Global X S&P 500 Christian Values ETF (CHRI)
$92.39
▲ +0.68 (+0.74%)
1-day change
$77.94 – $92.60
52-week range
Top 10 holdings weight37.75%
Effective number of positions47.5
Positions above 1%15
Net assets
$8.0M
Holdings
466
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.97% | ▲ +0.97% |
| 3M | ▲ +14.93% | ▲ +15.22% |
| 6M | ▲ +14.93% | ▲ +15.22% |
| YTD | ▲ +13.44% | ▲ +13.73% |
| 1Y | ▲ +15.23% | ▲ +15.72% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +16.40% | ▲ +16.89% |
Volatility 1Y22.18%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.19
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$854K
Quarter ending Jul 2026
+$2.6M
Trailing 12 months
+$6.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 466 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $27K | 0.33 | 312 | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $26K | 0.33 | 116 | US |
| MCKESSON CORPORATION | 58155Q103 | $25K | 0.31 | 29 | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $24K | 0.31 | 523 | US |
| AMPHENOL CORPORATION | · | $24K | 0.31 | 152 | US |
| MCDONALD'S CORPORATION | 580135101 | $24K | 0.30 | 89 | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $24K | 0.30 | 28 | US |
| UNION PACIFIC CORPORATION | 907818108 | $24K | 0.30 | 82 | US |
| THE BOEING COMPANY | · | $24K | 0.30 | 110 | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $24K | 0.30 | 124 | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $23K | 0.29 | 43 | US |
| AMERICAN EXPRESS COMPANY | · | $23K | 0.29 | 69 | US |
| ARISTA NETWORKS, INC. | · | $23K | 0.29 | 127 | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $22K | 0.28 | 54 | US |
| NEXTERA ENERGY, INC. | 65339F101 | $22K | 0.28 | 257 | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $22K | 0.28 | 212 | US |
| WELLTOWER INC. | 95040Q104 | $22K | 0.28 | 95 | US |
| ANALOG DEVICES, INC. | · | $22K | 0.28 | 60 | US |
| SANDISK CORPORATION | 80004C200 | $22K | 0.27 | 18 | US |
| THE TJX COMPANIES, INC. | 872540109 | $22K | 0.27 | 138 | US |
| THE WALT DISNEY COMPANY | 254687106 | $21K | 0.26 | 217 | US |
| DEERE & COMPANY | 244199105 | $21K | 0.26 | 35 | US |
| BLACKROCK, INC. | 09290D101 | $21K | 0.26 | 19 | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $20K | 0.25 | 108 | US |
| AT&T INC. | 00206R102 | $20K | 0.25 | 870 | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $20K | 0.25 | 284 | US |
| ELEVANCE HEALTH, INC. | · | $20K | 0.25 | 53 | US |
| QUALCOMM INCORPORATED | 747525103 | $19K | 0.24 | 129 | US |
| BOOKING HOLDINGS INC. | 09857L108 | $19K | 0.23 | 97 | US |
| SALESFORCE, INC. | 79466L302 | $19K | 0.23 | 101 | US |
| CONOCOPHILLIPS | 20825C104 | $18K | 0.23 | 152 | US |
| PROLOGIS, INC. | 74340W103 | $18K | 0.23 | 125 | US |
| THE CIGNA GROUP | 125523100 | $18K | 0.22 | 64 | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $18K | 0.22 | 18 | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $17K | 0.21 | 81 | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $17K | 0.21 | 361 | US |
| Chubb Limited | H1467J104 | $16K | 0.20 | 46 | US |
| S&P GLOBAL INC. | 78409V104 | $16K | 0.20 | 39 | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $16K | 0.20 | 75 | US |
| HOWMET AEROSPACE INC. | 443201108 | $16K | 0.20 | 56 | US |
| STARBUCKS CORPORATION | 855244109 | $15K | 0.19 | 143 | US |
| AUTOMATIC DATA PROCESSING, INC. | · | $15K | 0.18 | 55 | US |
| CENCORA, INC. | 03073E105 | $15K | 0.18 | 47 | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $15K | 0.18 | 36 | US |
| LOWE'S COMPANIES, INC. | 548661107 | $15K | 0.18 | 70 | US |
| SERVICENOW, INC. | 81762P102 | $14K | 0.18 | 127 | US |
| QUANTA SERVICES, INC. | 74762E102 | $14K | 0.18 | 21 | US |
| The Bank of New York Mellon Corporation | · | $14K | 0.17 | 89 | US |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | G8994E103 | $14K | 0.17 | 30 | US |
| CORNING INCORPORATED | 219350105 | $13K | 0.17 | 97 | US |
Sector breakdown
Dividends 2 payments
0.37%TTM yield
$0.34TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.2020 |
| Dec. 30, 2025 | $0.1410 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Focus Partners Wealth | $324,162 | 40.37% | 3,655 | Shares | June 30, 2026 |
| TrustWell Financial Advisors, LLC | $272,544 | 33.94% | 3,073 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $86,915 | 10.82% | 980 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $74,328 | 9.26% | 838 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $45,000 | 5.60% | 510 | Shares | June 30, 2026 |