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.
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 |
Taxes |
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 | $78.95 | Daily Change | -$0.41 | -0.52% |
Market Price | $78.97 | Daily Change | -$0.40 | -0.50% |
Return on Equity | 19.60% | |
Weighted Avg. Market Cap | 1,281,718 M | |
2024 | 2025 | |
Price-to-earnings | 28.10 | 24.91 |
Price-to-book value | 5.26 | 4.56 |
Fund NAV | Market Price | Index | |
---|---|---|---|
Year-to-Date | -- | -- | -- |
1 Month | -- | -- | -- |
3 Months | -- | -- | -- |
Since Inception | -- | -- | -- |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.72 | NVDA | NVIDIA CORP | 2379504 | 177.69 | 343 | 60,947.67 |
6.80 | AAPL | APPLE INC | 2046251 | 256.87 | 209 | 53,685.83 |
6.68 | MSFT | MICROSOFT CORP | 2588173 | 507.03 | 104 | 52,731.12 |
3.81 | AMZN | AMAZON.COM INC | 2000019 | 218.15 | 138 | 30,104.70 |
2.94 | META | META PLATFORMS INC | B7TL820 | 748.91 | 31 | 23,216.21 |
2.81 | AVGO | BROADCOM INC | BDZ78H9 | 336.10 | 66 | 22,182.60 |
2.58 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 245.79 | 83 | 20,400.57 |
2.15 | TSLA | TESLA INC | B616C79 | 423.39 | 40 | 16,935.60 |
2.09 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 246.57 | 67 | 16,520.19 |
1.69 | BRK/B | BERKSHIRE HATH-B | 2073390 | 494.96 | 27 | 13,363.92 |
Holdings are subject to change. "Cash" denotes U.S. dollars.