Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026CHRI
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −2.8% | −2.0% | +10.5% | +10.2% | — | — | +13.6% |
| Peer average | −0.4% | +2.7% | +0.1% | +18.1% | +22.3% | +80.9% | +71.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $10M
- Expense ratio
- 0.29%
- Distribution yield
- 0.4%
- NAV
- $89.39
- Volume
- 356
- Avg. volume 30D
- 2K
- High today
- $89.82
- Low today
- $89.71
- Previous close
- $89.39
- 52-week high
- $94.91
- 52-week low
- $75.19
- Our risk indicator
- 4/5
CHRI in One Breath
CHRI Among Value ETFs
YTDEnd-of-day Nov 4, 2026 · 77 Value ETFs by YTD
$10,000 in CHRI
5Y$10,000 in CHRI became
$11,356
In the S&P 500 (VOO)
$11,543
Total return, dividends in · Sep 24, 2025 – Nov 3, 2026 · S&P 500 uses VOO
CHRI’s Top Holdings
TodayAAPLApple7.7%NVDA7.6%MSFT5.9%AMZN3.6%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%TSLA1.7%BRK-B1.6%MU1.5%ABBV1.5%JPM1.4%AMD1.3%XOM1.2%V1.1%WMT1.0%MACOSTTMOAMGNCVX446 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Global X CHRI · 468 holdings · tile size = share of the fund · as of Nov 3, 2026
What CHRI Holds
TodayTechnology38.3%
AAPL 7.7 · NVDA 7.6 · MSFT 5.9 · AVGO 2.4 · MU 1.5 · AMD 1.3 · PLTR
Financial Services12.1%
BRK-B 1.6 · JPM 1.4 · V 1.1 · MA · BAC · GS · MS
Healthcare10.1%
ABBV 1.5 · TMO · AMGN · GILD · ABT · ISRG · DHR
Consumer Cyclical9.2%
AMZN 3.6 · TSLA 1.7 · HD · MCD · TJX · SBUX · LOW
Communication Services8.4%
GOOGL 2.5 · META 2.1 · GOOG 2.0 · NFLX · DIS · VZ · T
Industrials7.5%
GE · CAT · GEV · UNP · DE · ETN · BA
Consumer Defensive4.8%
WMT 1.0 · COST · PG · KO · PEP
Global X CHRI · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of CHRI
Today7.7%
$77 of every $1,000 in CHRI is Apple
Apple held by CHRI
$758K
Global X CHRI · each square = $10 of $1,000 · as of Nov 3, 2026
CHRI’s Share of Value ETFs
Today0.0%
of the $461B in 83 Value ETFs
$9.8M0.0%
$184B40.0%
$83.2B18.0%
$193B42.0%
Value ETF AUM · Nov 4, 2026
CHRI Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 4, 2026
Inside CHRI
468 holdings · as of Nov 3, 2026CHRI
Global X S&P 500 Christian Values ETF
TodayTechnology38.3%AAPL7.7%NVDA7.6%MSFT5.9%AVGOMUAMDPLTRCSCOINTCAMATLRCXPANW16 moreFinancial Services12.1%JPMVMABACMSC2 moreHealthcare10.1%ABBVTMOAMGNGILDABT2 moreConsumer Cyclical9.2%AMZNTSLACommunication Services8.4%GOOGL2.5%META2.1%GOOG2.0%Industrials7.5%GECATGEVUNPDEConsumer Defensive4.8%WMTCOSTPGKOEnergy3.9%XOMCVXCOPUtilities2.1%Real Estate1.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.71% |
| 2 | NVDA | Nvidia | 7.59% |
| 3 | MSFT | Microsoft | 5.94% |
| 4 | AMZN | Amazon | 3.64% |
| 5 | GOOGL | Alphabet - | 2.53% |
| 6 | AVGO | Broadcom | 2.38% |
| 7 | META | META Platforms | 2.10% |
| 8 | GOOG | Alphabet - | 2.04% |
| 9 | TSLA | Tesla | 1.74% |
| 10 | BRK-B | Berkshire Hathaway - | 1.61% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
Global X CHRI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 48.8%
How It Compares
CHRI
Global X S&P 500 Christian Values ETF’s Peers
YTDValue peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put CHRI head to head with VTV →VTV vs CHRI
YTDYear to date
VTV wins+10.5 pts
Past year
VTV wins+14.9 pts
Fee
VTV winslower fee
Yield
VTV wins+1.4 pts
AUM
VTV18733.0× more
4–0VTV wins
Vanguard VTV and Global X CHRI · year-to-date · as of Nov 4, 2026 · AUM not scored
CHRI vs VOO
YTDCHRI · Global X S&P 500 Christian Values
+10.5%
VOO · S&P 500
+11.5%
Gap
1.1 pts
Global X CHRI and Vanguard VOO · YTD total return · as of Nov 4, 2026
CHRI vs Its Peer Average
YTDCHRIAvsBPeer average
1D+0.4%−0.4%
1M−2.8%+2.7%
3M−2.0%+0.1%
YTD+10.5%+18.1%
1Y+10.2%+22.3%
3Y[…]+80.9%
5Y[…]+71.2%
1–4Peer average wins
82 Value peers · each row scaled to its leader
The Details
CHRI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.06%
Deepest drop · 1Y−9.4%
Lowest point · 5Y−3.1%
52-week range
$89.77
$75.19−5.4% from the high$94.91
Global X CHRI · past-year price moves · as of Nov 4, 2026
CHRI
Fund Facts
Today2025launched Sep 23
Tracks[…]
Exchange · CUSIPNASDAQ · 37960A248
StructureETF
Leverage1x
Cost on $10,000$29 a year
Go deeper
Global X CHRI · fund facts · as of Nov 4, 2026
CHRI
Payouts by Year
2Y$0.20per share, Jun 2026
Distribution yield0.4%
Paid[…]
Latest ex-date · paidJun 29 · Jul 2, 2026
2 payouts added up$0.34 a share
Global X CHRI · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$89.39
Premium / discount[…]
Median spread · 30D[…]
Volume today356
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.29%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$29.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 29, 2026 | Jul 2, 2026 | $0.20 |
| Dec 30, 2025 | Jan 7, 2026 | $0.14 |
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