Skip to content
etf.net

CHRI

GradeCNASDAQ Global Market

Global X S&P 500 Christian Values ETF

Major Indexes · Global X · Inception 2025-09-23

$91.53−0.60 (−0.65%)

As of Sep 23, 2026, 1:50 PM EDT

History starts Sep 24, 2025.History starts Sep 24, 2025.
Intraday session: down, 11 prints from 92.13 to 91.53. Range 91.53 to 92.05. Use the arrow keys to read each point.$91.60$91.80$92.0010 AM12 PM2 PM4 PM
Expense ratio
0.29%
Fund size
$8M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
469
Volume · 30D
0M sh
NAV per share
$92.11
52W range
low $75.19high $92.41

The ETF.net CHRI Grade

C

48/ 100

Rank 25 of 44 in Other Major Indexes⁠

Confidence Medium

Six-pillar profile for CHRI. Scores out of 100: Cost 51, Risk 59, Mission not scored, Tradability 41, Holdings 51, Durability 19. Strongest: Risk (59). Weakest: Durability (19). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 48 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 51
    Category rank21/44 · top 48%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 59
    Category rank17/43 · top 40%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 41
    Category rank28/44 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 51
    Category rank26/42 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 19
    Category rank40/44 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on CHRI

ETF.net Research

CThe S&P 500, minus the companies that fail an evangelical Christian screen. Not a bespoke faith portfolio and not a stock-picker: the same large-cap benchmark everyone quotes, with one filter bolted on, at 0.29% a year.

Stated mandate

The fund seeks to track, before fees and expenses, the price and yield performance of the S&P 500® Christian Values Screened Index.

Why people hold it

  1. 01Charges 0.29% a year against a 0.45% median for index wrappers. Values screens usually carry a convenience tax; this one asks for less of it.
  2. 02Starts from the S&P 500 itself, not a bespoke faith index, and still holds roughly 500 large-cap stocks. The screen trims the benchmark rather than reinventing it.globalxetfs.com
  3. 03The screen is written down: Bountiful Financial's Christian Evangelical Framework, excluding activities such as abortion, stem cell research and controversial weapons.globalxetfs.com
  4. 04Label and mandate match: one named index, tracked passively, no manager discretion bolted on. It lands in the upper half of its index-wrapper peer group.prnewswire.com

Worth knowing

  1. 01Launched in 2025 and still small and thinly traded, so spreads can run wider than on mega-cap trackers and the track record is short.
  2. 02The exclusions follow one specific evangelical framework, not a universal Christian standard. Traditions differ on what belongs on the list.globalxetfs.com
  3. 03Screening names out of the S&P 500 means the holdings differ from the plain index, so results can diverge from it in either direction.globalxetfs.com

CHRI Holdings

As of Sep 21, 2026, 6:07 PM
Asset class
Stocks
Holdings
469
Top-10 weight
39%
Largest holding
NVDA8.2%

Geography

  • United States97.38%
  • Ireland1.44%
  • United Kingdom0.38%
  • Switzerland0.30%
  • Singapore0.29%
  • Netherlands0.11%
  • Bermuda0.08%
  • Canada0.02%
The fund’s holdings, weight-ordered — page 1 of 32.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA CORP8.16%2,998$666K828
002AAPLAPPLE INC7.44%1,808$608K707
003MSFTMICROSOFT CORP5.56%920$454K792
004AMZNAMAZON.COM INC3.81%1,226$311K720
005GOOGLALPHABET INC-CL A3.13%731$256K704
006AVGOBROADCOM INC2.58%589$210K732
007GOOGALPHABET INC-CL C2.50%592$204K471
008METAMETA PLATFORMS INC2.24%275$183K683
009MUMICRON TECHNOLOGY INC1.74%140$142K655
010TSLATESLA INC1.57%352$128K509
011BRK-BBERKSHIRE HATHAWAY INC-CL B1.49%239$122K359
012JPMJPMORGAN CHASE & CO1.46%342$120K478
013AMDADVANCED MICRO DEVICES1.39%202$113K618
014ABBVABBVIE INC1.36%421$111K511
015XOMEXXONMOBIL HOLDINGS CORP1.02%509$83K501

Showing 1–15 of 471 holdings

CHRI Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

CHRI$11,338
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. CHRI $11,338. SPY $11,430. Use the arrow keys to read each point.$9,054$10,350$11,647Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CHRI. Periods over one year show the average yearly return.
PeriodCHRI
Year to date+13.4%
1 month+1.3%
3 months+4.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CHRI
YearReturn barCHRI
2026 YTD+13.4%
2025+2.8%

History from Sep 24, 2025

CHRI in the news

ETF.net Research hasn’t filed on CHRI yet — coverage lands here as it’s written.

CHRI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.20 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 2 payments from 2025 to 2026 YTD. Dec 30, 2025 $0.14; Jun 29, 2026 $0.20. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jul 2, 2026$0.20
Dec 30, 2025Jan 7, 2026$0.14

CHRI Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.02
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

CHRI Cost

Expense ratio0.29%
  • The middle half of Other Major Indexes funds
  • Median 0.29%

20 of the 42 Other Major Indexes funds charge less.

CHRI costs $29.00 a year on $10,000. The median Other Major Indexes fund costs $29.00.