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Launched

Global X S&P 500 Christian Values ETF

CHRINasdaqGlobal XC

$87.32−3.95 (−4.33%)

At close: Nov 5, 2026, 4:00 PM ET

C47/ 100

Rank 27 of 42 in Other Major Indexes

C47/100Rank 27 of 42inOther Major Indexes
Intraday session: down, 79 prints from 91.27 to 87.32. Range 87.32 to 91.29. Use the arrow keys to read each point.88.0089.0090.0010 AM12 PM2 PM4 PM
Expense ratio
0.29%
Fund size
$10M
1Y total return
+8.0%
Yield · Last 12 months
No data
Holdings
470
Avg volume · 30D
1.18K sh
52W range
low $75.19high $94.91
Launched

The ETF.net CHRI Grade

Based on 5 of 6 pillars

C

Score 47 out of 100

Category
Other Major Indexes⁠
Rank
27 of 42
Six-pillar profile for CHRI. Scores out of 100: Cost 49, Risk 58, Mission not scored, Tradability 41, Holdings 48, Durability 19. Strongest: Risk (58). Weakest: Durability (19). Based on 5 of 6 pillars.

Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C49 out of 100
    Rank 21 of 42

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B58 out of 100
    Rank 17 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C41 out of 100
    Rank 26 of 42

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C48 out of 100
    Rank 25 of 40

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F19 out of 100
    Rank 38 of 42

Our read on CHRI

ETF.net Research

In short

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

  • Charges 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.
  • Starts 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
  • The screen is written down: Bountiful Financial's Christian Evangelical Framework, excluding activities such as abortion, stem cell research and controversial weapons.globalxetfs.com
  • Label 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

  • Launched in 2025 and still small and thinly traded, so spreads can run wider than on mega-cap trackers and the track record is short.
  • The exclusions follow one specific evangelical framework, not a universal Christian standard. Traditions differ on what belongs on the list.globalxetfs.com
  • Screening 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

Holdings pillarC48 out of 100Rank 25 of 40 in Other Major Indexes
Asset class
Stocks
Holdings
470
Top-10 weight
38%
Largest holding
AAPL7.7%

Sectors

  • Technology38.3%
  • Financials12.1%
  • Health Care10.1%
  • Consumer Discretionary9.2%
  • Communication8.4%
  • Industrials7.5%
  • Consumer Staples4.8%
  • Energy3.9%
  • Utilities2.1%
  • Real Estate1.8%
  • Materials1.6%

Geography

  • United States99.52%
  • Switzerland0.27%
  • China0.10%
  • Mexico0.05%
  • Ireland0.03%
  • United Kingdom0.03%
The fund’s holdings, weight-ordered — page 1 of 32.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1AAPLApple Inc7.70%2,210$772K725
2NVDANVIDIA Corp7.31%3,665$733K849
3MSFTMicrosoft Corp6.22%1,124$625K823
4AMZNAmazon.com Inc3.97%1,498$399K737
5GOOGLAlphabet Inc-Cl A2.57%893$258K704
6AVGOBroadcom Inc2.34%721$235K747
7METAMeta Platforms Inc2.12%337$212K712
8GOOGAlphabet Inc-Cl C2.07%724$208K476
9BRK.BBerkshire Hathaway Inc-Cl B1.69%293$170K379
10TSLATesla Inc1.65%430$166K528
11ABBVAbbVie Inc1.51%515$152K524
12JPMJPMorgan Chase & Co1.47%418$147K488
13MUMicron Technology Inc1.35%171$136K686
14AMDAdvanced Micro Devices1.21%248$121K632
15VVisa Inc-Class A Shares1.16%267$117K565

Showing 1–15 of 470 holdings

CHRI Performance

Launched Sep 23, 2025

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

Not enough history yet.Not enough history yet.Not enough history yet.
CHRI$10,798
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,934
Nov 5, 2025 to Nov 5, 2026. CHRI $10,798. SPY $10,934. Use the arrow keys to read each point.$10,000$11,000Nov 2025May 2026Nov 2026

Nov 5, 2025 – Nov 5, 2026

Returns run to the Nov 5, 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+7.5%
1 month−5.5%
3 months−4.6%
1 year+8.0%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+7.5%
2025+2.8%

History from Sep 24, 2025

CHRI in the news

CHRI Dividends

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

$10,000 in CHRI 1 year ago paid $42.79 in dividends.

CHRI Risk

Risk pillarB58 out of 100Rank 17 of 42 in Other Major Indexes
How much the fund’s monthly returns vary, scaled to a year.
13.1%
Annualised · 13 months to Oct 2026
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.
0.62
vs 3-month T-bills · 13 months to Oct 2026
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.
−9.4%
13 months · trough Mar 2026
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.

FMP measures it over up to five years of monthly returns.

CHRI Cost

Compare CHRI and SCHK

Overpaying vs SCHK, cheapest in Other Major Indexes

$5,314

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CHRI 0.29%

    $5,952

  • SCHK 0.03% Cheapest

    $638

$10,000
30 years

Cost over time

  • CHRI 0.29%
  • SCHK 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530CHRI $5,952SCHK $638

Year by year

YearCHRISCHKOverpaying
10$527$55$472
20$2,044$216$1,828
30$5,952$638$5,314

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