CHRI Among Value ETFs
End-of-day Nov 13, 2026 · 77 Value ETFs by YTD
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Global XUS Stock StylesValue#436 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +2.4% | −2.6% | −2.3% | +10.4% | +10.2% | — | — | +13.5% |
| Peer average | +0.2% | +2.4% | +1.9% | +0.6% | +19.2% | +21.8% | +75.8% | +71.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$79 of every $1,000 in CHRI is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 7.90% | $789.55 | 2,210 | $785K |
| 2 | NVDANvidia | Technology | 6.40% | $640.13 | 3,665 | $637K |
| 3 | MSFTMicrosoft | Technology | 5.89% | $588.88 | 1,124 | $586K |
| 4 | AMZNAmazon | Consumer Cyclical | 4.01% | $400.86 | 1,498 | $399K |
| 5 | GOOGLAlphabet | Communication Services | 2.63% | $263.45 | 893 | $262K |
| 6 | AVGOBroadcom | Technology | 2.50% | $250.24 | 721 | $249K |
| 7 | METAMETA Platforms | Communication Services | 2.13% | $213.03 | 337 | $212K |
| 8 | GOOGAlphabet | Communication Services | 2.12% | $211.54 | 724 | $210K |
| 9 | BRK-BBerkshire Hathaway | Financial Services | 1.73% | $173.28 | 293 | $172K |
| 10 | TSLATesla | Consumer Cyclical | 1.69% | $168.96 | 430 | $168K |
| 11 | ABBVAbbvie | Healthcare | 1.53% | $152.73 | 515 | $152K |
| 12 | JPMJpmorgan Chase | Financial Services | 1.44% | $144.31 | 418 | $144K |
| 13 | MUMicron Technology | Technology | 1.39% | $139.47 | 171 | $139K |
| 14 | AMDAdvanced Micro Devices | Technology | 1.38% | $137.85 | 248 | $137K |
| 15 | VVisa - Shares | Financial Services | 1.14% | $114.23 | 267 | $114K |
of the $480B in 83 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.90% |
| 2 | NVDA | Nvidia | 6.40% |
| 3 | MSFT | Microsoft | 5.89% |
| 4 | AMZN | Amazon | 4.01% |
| 5 | GOOGL | Alphabet - | 2.63% |
| 6 | AVGO | Broadcom | 2.50% |
| 7 | META | META Platforms | 2.13% |
| 8 | GOOG | Alphabet - | 2.12% |
| 9 | BRK-B | Berkshire Hathaway - | 1.73% |
| 10 | TSLA | Tesla | 1.69% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 29, 2026 | Jul 2, 2026 | $0.20 |
| Dec 30, 2025 | Jan 7, 2026 | $0.14 |