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 |
|---|---|---|---|---|---|
| EQUINIX, INC. | 29444U700 | $13K | 0.17 | 13 | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $13K | 0.16 | 57 | US |
| APPLOVIN CORPORATION | 03831W108 | $13K | 0.16 | 33 | US |
| CSX Corporation | 126408103 | $13K | 0.16 | 259 | US |
| THE SOUTHERN COMPANY | 842587107 | $13K | 0.16 | 138 | US |
| VERTIV HOLDINGS CO | 92537N108 | $13K | 0.16 | 54 | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $13K | 0.16 | 52 | US |
| 3M COMPANY | 88579Y101 | $13K | 0.16 | 73 | US |
| U.S. BANCORP | 902973304 | $13K | 0.16 | 201 | US |
| CME GROUP INC. | 12572Q105 | $13K | 0.16 | 47 | US |
| NEWMONT CORPORATION | 651639106 | $13K | 0.16 | 134 | US |
| ADOBE INC. | 00724F101 | $13K | 0.16 | 50 | US |
| FORTINET, INC. | 34959E109 | $12K | 0.16 | 77 | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $12K | 0.16 | 85 | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $12K | 0.16 | 75 | US |
| BLACKSTONE INC. | 09260D107 | $12K | 0.15 | 96 | US |
| CUMMINS INC. | 231021106 | $12K | 0.15 | 19 | US |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $12K | 0.15 | 140 | US |
| DUKE ENERGY CORPORATION | 26441C204 | $12K | 0.15 | 96 | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $12K | 0.15 | 52 | US |
| Mondelez International, Inc. | 609207105 | $12K | 0.15 | 189 | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $12K | 0.15 | 62 | US |
| EMERSON ELECTRIC CO. | 291011104 | $12K | 0.15 | 78 | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $12K | 0.15 | 37 | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $12K | 0.14 | 34 | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $11K | 0.14 | 36 | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $11K | 0.14 | 180 | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $11K | 0.14 | 73 | US |
| BECTON, DICKINSON AND COMPANY | · | $11K | 0.14 | 67 | US |
| DATADOG, INC. | 23804L103 | $11K | 0.14 | 41 | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $11K | 0.14 | 153 | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $11K | 0.14 | 63 | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $11K | 0.14 | 104 | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $11K | 0.13 | 118 | US |
| INTUIT INC. | 461202103 | $11K | 0.13 | 34 | US |
| COMCAST CORPORATION | 20030N101 | $11K | 0.13 | 446 | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $11K | 0.13 | 19 | US |
| PHILLIPS 66 | 718546104 | $11K | 0.13 | 50 | US |
| HUMANA INC. | 444859102 | $11K | 0.13 | 29 | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | $10K | 0.13 | 43 | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $10K | 0.13 | 31 | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $10K | 0.13 | 36 | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $10K | 0.13 | 39 | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $10K | 0.13 | 105 | US |
| The Travelers Companies, Inc. | 89417E109 | $10K | 0.13 | 27 | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $10K | 0.13 | 28 | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $10K | 0.13 | 44 | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $10K | 0.13 | 27 | US |
| ROSS STORES, INC. | 778296103 | $10K | 0.13 | 40 | US |
| GENERAL MOTORS COMPANY | 37045V100 | $10K | 0.13 | 113 | 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 |