| Key Information |
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 S&P 500® Christian Values ETF (CHRI) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Christian Values Screened Index.
| Trading Details |
| Distributions |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
| NAV | $91.51 | Daily Change | -$0.32 | -0.35% |
| Market Price | $91.50 | Daily Change | -$0.30 | -0.33% |
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.
| Return on Equity | 19.80% | |
| Weighted Avg. Market Cap | 1,438,349 M | |
| 2025 | 2026 | |
| Price-to-earnings | 28.50 | 24.53 |
| Price-to-book value | 5.24 | 4.52 |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Year-to-Date | 9.16% | 9.15% | 9.34% |
| 1 Month | -1.10% | -1.10% | -1.06% |
| 3 Months | 14.84% | 14.91% | 14.96% |
| Since Inception | 11.80% | 11.85% | 12.05% |
* 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.
** 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.
| Sector | Weight (%) | |
|---|---|---|
| Information Technology | 37.8 | |
| Financials | 12.3 | |
| Health Care | 9.5 | |
| Communication Services | 9.4 | |
| Consumer Discretionary | 9.1 | |
| Industrials | 7.7 | |
| Consumer Staples | 4.5 | |
| Energy | 3.6 | |
| Utilities | 2.4 | |
| Materials | 1.8 | |
| Real Estate | 1.8 | |
| Other | 0.1 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 8.36 | NVDA | NVIDIA CORP | 2379504 | 230.36 | 2,988 | 688,315.68 |
| 7.04 | AAPL | APPLE INC | 2046251 | 319.97 | 1,812 | 579,785.64 |
| 5.56 | MSFT | MICROSOFT CORP | 2588173 | 499.70 | 916 | 457,725.20 |
| 3.84 | AMZN | AMAZON.COM INC | 2000019 | 258.51 | 1,224 | 316,416.24 |
| 3.02 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 338.46 | 734 | 248,429.64 |
| 2.54 | AVGO | BROADCOM INC | BDZ78H9 | 357.90 | 584 | 209,010.68 |
| 2.41 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 335.31 | 592 | 198,503.52 |
| 2.06 | META | META PLATFORMS INC | B7TL820 | 616.77 | 275 | 169,611.75 |
| 1.72 | MU | MICRON TECHNOLOGY INC | 2588184 | 1,016.59 | 139 | 141,306.01 |
| 1.51 | TSLA | TESLA INC | B616C79 | 354.08 | 352 | 124,636.16 |
Holdings are subject to change. "Cash" denotes U.S. dollars.