Key stats
About Global X S&P 500 Christian Values ETF
Home page
Inception date
Sep 23, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ISIN
US37960A2481
CHRI tracks an index that screens S&P 500 companies according to a Christian Evangelical Framework. CHRI invests in S&P 500 companies whose business practices and revenue align with biblical values believed by Christian Evangelicals and excludes those involved in activities like abortion, adult entertainment, alcohol, cannabis, controversial weapons, gambling, predatory lending, private prisons, stem cell research, tobacco, and the Interactive Home Entertainment sub-industry. The fund aims to closely match the sector weightings and performance of the S&P 500, while adhering to specified Christian guidelines, providing investors with broad US equity exposure. The index is reconstituted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.95%
Electronic Technology23.75%
Technology Services22.07%
Finance14.45%
Retail Trade8.11%
Health Technology6.95%
Producer Manufacturing3.59%
Consumer Non-Durables3.04%
Consumer Durables2.71%
Utilities2.44%
Energy Minerals2.37%
Consumer Services2.34%
Transportation1.63%
Process Industries1.36%
Industrial Services1.04%
Commercial Services0.99%
Distribution Services0.96%
Communications0.91%
Health Services0.72%
Non-Energy Minerals0.50%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America97.44%
Europe2.56%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CHRI invests in stocks. The fund's major sectors are Electronic Technology, with 23.75% stocks, and Technology Services, with 22.07% of the basket. The assets are mostly located in the North America region.
CHRI top holdings are NVIDIA Corporation and Apple Inc., occupying 7.70% and 6.72% of the portfolio correspondingly.
No, CHRI doesn't pay dividends to its holders.
CHRI shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 23, 2025, and its management style is Passive.
CHRI expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
CHRI follows the S&P 500 Christian Values Screened Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHRI invests in stocks.