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CHRI - ETF Fact Sheet

Global X S&P 500 Christian Values ETF - USD

Fund Identification

Ticker

CHRI

ISIN

US37960A2481

Main Metrics

Price

$88.25

Expense Ratio

0.29%

AuM

$7.06M

Tracking Difference

-0.24%

Ratings

Trackinsight rating

N/A

Official 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.

CHRI's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.00.51.0%
1m returns
-0.67%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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CHRI's characteristics

Manager

Manager statistics

516 funds, $161.84Bn in AUM

Benchmark

S&P 500 Christian Values Screened Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
CHRI's exposure

Countries

USA
97.71%

Sectors

Technology
47.30%
Finance
12.71%
Consumer Non-Cycl.
9.34%
Industrials
7.64%
Healthcare
7.51%
Other
15.50%

Top 5 holdings

NVIDIA Corp.
7.96%
Apple, Inc.
7.11%
Alphabet, Inc.
6.18%
Microsoft Corp.
5.18%
Amazon.com, Inc.
4.09%
Total holdings
462
Total weight of top 5
30.53%
1.0%