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CHRI · Global X S&P 500 Christian Values ETF

Equity fundTracks an index0.29% fee$9mSince Sep 24, 2025Fund page at the issuer ↗SEC filings ↗
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CHRI tracks an index and returned +14.8% over the past year.

+14.8%
Total return, 1 year
0.29%
Expense ratio
472
Holdings
−0.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.7%+3.6%+0.1 pts−1.6 pts
6M Apr 2 – Oct 2, 2026+17.8%+17.9%−0.1 pts−10.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+14.8%+16.2%−1.4 pts−9.5 pts
Since listing Sep 24, 2025 – Oct 2, 2026+16.0%+17.7%−1.7 pts−10.3 pts

CHRI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

CHRI top ten by weight, 39.1% of its 472 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA CORP NVDA 8.49%
APPLE INC AAPL 7.30%
MICROSOFT CORP MSFT 5.76%
AMAZON.COM INC AMZN 3.74%
ALPHABET INC-CL A GOOGL 3.04%
BROADCOM INC AVGO 2.54%
ALPHABET INC-CL C GOOG 2.44%
META PLATFORMS INC META 2.43%
MICRON TECHNOLOGY INC MU 1.83%
TESLA INC TSLA 1.58%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

CHRI tracks an index. Over the year to Oct 2, 2026 it returned +14.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.29% a year. By its holdings published by its issuer for Oct 2, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 472 positions, with the top ten at 39.1%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.29%
Price$91.71
Listed sinceSep 24, 2025
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$9m
Below its high (ETFIQ)−0.8%
Holdings472
Top ten weight39.1%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)99.0%
Active share vs the S&P 500 (ETFIQ)11.9%
Already in the Nasdaq-100, by weight (ETFIQ)54.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about CHRI

How has CHRI performed?
Over the year to Oct 2, 2026, CHRI returned +14.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does CHRI cost?
The prospectus expense ratio is 0.29% a year.
What does CHRI hold?
472 positions as published by its issuer for Oct 2, 2026, with the top ten at 39.1% of the fund. 99% of its weight is in stocks the S&P 500 also holds.
How far is CHRI below its high?
0.8% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, CHRI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.29%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $9mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerGlobal X page for CHRI ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGlobal X’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, CHRI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/chri

Free to use with attribution; the underlying files are at Open data.

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