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SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.
Check the background of SIDCO and Global X's Registered Representatives on FINRA's BrokerCheck.
S&P 500® Christian Values ETF
CEFA provides exposure to large cap companies in developed markets outside of the U.S. whose business practices adhere to the Socially Responsible Investment Guidelines as outlined by the United States Conference of Catholic Bishops (USCCB), excluding those that do not.
CATH provides exposure to companies within the S&P 500® whose business practices adhere to the Socially Responsible Investment Guidelines as outlined by the United States Conference of Catholic Bishops (USCCB), excluding those that do not.
CPTL seeks to invest in companies that exhibit strong capital allocation practices, as measured by Morningstar's proprietary Capital Allocation Rating framework, which assesses how well a company's leadership team uses cash based on a forward-looking evaluation of management's capital allocation decisions.
CHRI can complement core U.S. equity allocations by layering faith-based alignment onto broad S&P 500 exposure, allowing investors to maintain diversified large-cap market participation without individually screening each holding.
Through industry-neutral reweighting that is designed to preserve the S&P 500’s structure, the S&P 500 Christian Values Screened Index seeks to limit drift from core equity holdings while removing companies involved in activities that conflict with Christian principles.
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.
Through its tracking of the S&P 500® Christian Values Screened Index, CHRI seeks to minimize tracking error versus the S&P 500 by matching the sector weightings of the broader S&P 500 after excluding companies that engage in activities inconsistent with Christian beliefs.
CHRI allows investors to buy and sell a broad basket of U.S. equities that conform with Christian guidelines, with the tax efficiency of an ETF.
Introducing the Global X S&P 500 Christian Values ETF (CHRI): Faith Guided Investing
Through Christian values screening, CHRI aims to deliver core equity exposure in alignment with faith-based principles.
Dylan Quigley
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
As of Oct 16, 2026
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 7.84% | NVDA | NVIDIA CORP | 2379504 | $214.13 | 3,665 | $784,786 |
| 7.58% | AAPL | APPLE INC | 2046251 | $343.46 | 2,210 | $759,047 |
| 5.94% | MSFT | MICROSOFT CORP |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Oct 16, 2026
30-Day SEC Yield
0.73%
Distribution Frequency
Semi-Annually
Record Date | Payable Date | Amount | |
|---|---|---|---|
| Dec 30, 2026 | Dec 30, 2026 | Jan 5, 2027 | - |
| Jun 29, 2026 | Jun 29, 2026 | Jul 2, 2026 | $0.20 |
Metric | 1 Year | Since Inception |
|---|---|---|
Fund NAV | +14.08% | +14.22% |
Market Price | +14.26% | +14.41% |
Index | +14.43% | +14.55% |
As of Oct 16, 2026
As of Oct 16, 2026
As of Oct 16, 2026
What is Premium/Discount Chart?
How can the Fund trade at a premium/discount to its NAV?
What causes these time discrepancies?
As of Oct 16, 2026
As of Sep 30, 2026
| Sector | Weight (%) |
|---|---|
Information Technology | 40.21% |
Financials | 11.38% |
Communication Services | 9.71% |
Health Care | 9.05% |
Consumer Discretionary | 8.63% |
Industrials | 7.69% |
Consumer Staples | 4.30% |
Energy | 3.42% |
Utilities | 2.34% |
Real Estate | 1.66% |
Materials | 1.62% |
Other | 1.61% |
| Sector | Weight (%) |
|---|---|
Information Technology | 40.21% |
Financials | 11.38% |
Communication Services | 9.71% |
Health Care | 9.05% |
Consumer Discretionary |
Source: AltaVista Research, LLC
All Sector, Industry, Commodity and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
As of Sep 30, 2026
The Global X S&P 500® Christian Values ETF (CHRI) provides exposure to the companies within the S&P 500 whose business practices adhere to the biblical values as outlined by Bountiful Financial, LLC’s Christian Evangelical Framework and excludes those that do not.
The Global X S&P 500® Christian Values ETF (CHRI) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Christian Values Screened Index.
The Index is designed to track the performance of companies within the S&P 500 whose business practices align with the biblical values outlined in Bountiful Financial's Christian Evangelical Framework, excluding those that derive revenue beyond certain thresholds from activities inconsistent with Christian beliefs. The Index applies exclusionary revenue screens across a range of activities, retaining only companies whose revenue exposure falls below defined thresholds. Eligible constituents are reweighted to preserve the industry composition of the broader S&P 500, with each excluded company's weight redistributed among remaining stocks within the same industry.
Highlights
As of Oct 16, 2026
As of Oct 16, 2026
| 2588173 |
| $529.05 |
| 1,124 |
| $594,652 |
| 3.74% | AMZN | AMAZON.COM INC | 2000019 | $250.00 | 1,498 | $374,500 |
| 3.04% | GOOGL | ALPHABET INC-CL A | BYVY8G0 | $340.59 | 893 | $304,147 |
| 2.44% | GOOG | ALPHABET INC-CL C | BYY88Y7 | $336.91 | 724 | $243,923 |
| 2.39% | META | META PLATFORMS INC | B7TL820 | $709.33 | 337 | $239,043 |
| 2.37% | AVGO | BROADCOM INC | BDZ78H9 | $328.75 | 721 | $237,029 |
| 1.56% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2073390 | $532.02 | 293 | $155,882 |
| 1.52% | TSLA | TESLA INC | B616C79 | $354.72 | 430 | $152,530 |
The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.
Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.
Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.
International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.
| 8.63% |
Industrials | 7.69% |
|---|
Consumer Staples | 4.30% |
|---|
Energy | 3.42% |
|---|
Utilities | 2.34% |
|---|
Real Estate | 1.66% |
|---|
Materials | 1.62% |
|---|
Other | 1.61% |
|---|
| Industry | Weight (%) |
|---|---|
Semiconductors & Semiconductor Equipment | 18.87% |
Technology Hardware & Equipment | 11.25% |
Software & Services | 10.13% |
Media & Entertainment | 9.04% |
Financial Services | 6.87% |
Capital Goods | 5.59% |
Consumer Discretionary Distribution & Retail | 5.10% |
Health Care Equipment & Services | 4.92% |
Pharmaceuticals, Biotechnology & Life Sciences | 4.14% |
Energy | 3.43% |
Banks | 2.92% |
Other | 17.76% |
As of Oct 16, 2026
Source: AltaVista Research, LLC
