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CHRI ETF · Global X S&P 500 Christian Values ETF
The CHRI Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: S&P 500 Christian Values Screened Index. The CHRI ETF provides physical exposure, so by buying it you actually own parts of all the 466 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-2.34%
Last price
$80.34
1M perf.
-2.43%
1M flows
+€693K
AuM
€3.5M
E/R
0.29%
Rating
Not rated
ESG Consensus®
CHRI
$80.34
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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CHRI
$80.41
-1.98%
US Large Cap
-1.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.43%  | -1.98%  | N/A | N/A | N/A | -1.48% | -1.22% | -1.22% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
37960A248
ISIN
US37960A2481
AuM
€3.5M
E/R
0.29%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/10/2026
$80.41
1D NAV change
-0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
466
Inception date
9/24/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
CHRI tracks an index developed by Bountiful Financial, a leading faith-based investment firm known for its values-driven research and proprietary framework for screening faith-aligned stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.98% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.62%
Ireland
2.38%
Unavailable
0.41%
Other
0.60%
Sectors
Information Technology
35.18%
Communication Services
10.98%
Consumer Discretionary
10.66%
Financials
10.46%
Health Care
8.93%
Industrials
7.79%
Consumer Staples
4.68%
Energy
3.15%
Unavailable
2.55%
Other
5.62%
Diversification
Total weight of top 15 holdings out of 466
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
ABBVIE
WALMART INC
EXXON
VISA INCORPORATION
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CHRI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CHRI’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.95% of holdings have positive scoring
31.19% of holdings have negative scoring
24.17%
22.99%
21.78%
8.83%
17.97%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Christian Values Screened Index - USD
Index ticker
SPXCVSUT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.29B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.13B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.11B |
SHLD | Global X Defense Tech ETF | €6.94B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.65B |
COPX | Global X Copper Miners ETF | €6.41B |
Frequently asked questions about CHRI
What does Global X S&P 500 Christian Values ETF, CHRI, invest in?
CHRI is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does CHRI replicate?
CHRI tracks the S&P 500 Christian Values Screened Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CHRI?
CHRI carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was CHRI launched?
CHRI was introduced to the market on September 24, 2025. It trades on United States
Who is the ETF issuer of CHRI?
Global X S&P 500 Christian Values ETF, CHRI, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of CHRI?
CHRI oversees €3.5M in assets as of March 10, 2026.
How has CHRI performed lately?
Based on data from March 10, 2026, CHRI returned -2.43% over the past month, -1.98% over the last three months and -1.22% year-to-date.
What are the latest inflows or outflows for CHRI?
As of March 10, 2026, CHRI recorded net flows of +€691K over the last month and +€691K year-to-date.
Does CHRI distribute dividends?
CHRI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CHRI?
As of January 31, 2026, CHRI has significant geographic allocations in USA and Ireland.
In which sector or theme does CHRI invest in?
As of January 31, 2026, CHRI focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does CHRI hold and how diversified is it?
As of January 31, 2026, CHRI holds 466 positions in its portfolio, with 44.35% of assets concentrated in its top 15 holdings.
What are the main positions in CHRI?
As of January 31, 2026, CHRI top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of CHRI?
The base currency of CHRI is USD.
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