# CHRI (Global X S&P 500 Christian Values ETF)

Global X · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

CHRI tracks an index and returned +14.8% over the past year.

## Key facts

- CHRI, total return, 1 year: +14.8%, as of Oct 2, 2026.
- CHRI, expense ratio: 0.29%, as of Oct 2, 2026.
- CHRI, holdings: 472, as of Oct 2, 2026.
- CHRI, below its high: −0.8%, as of Oct 2, 2026.
- CHRI, net assets: $9m (the issuer’s own daily fund list, as of Oct 2, 2026).

## CHRI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.7% | +3.6% | +0.1 pts | −1.6 pts |
| 6 months | +17.8% | +17.9% | −0.1 pts | −10.6 pts |
| 1 year | +14.8% | +16.2% | −1.4 pts | −9.5 pts |
| Since listing | +16.0% | +17.7% | −1.7 pts | −10.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $91.71 | ETFIQ |
| Listed since | Sep 24, 2025 | ETFIQ |
| Net assets | $9m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −0.8% | ETFIQ |
| Holdings | 472 | ETFIQ |
| Top ten weight | 39.1% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 99.0% | ETFIQ |
| Active share vs the S&P 500 | 11.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 54.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, CHRI, data as of Oct 2, 2026. https://etfiq.com/funds/chri
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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