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 |
|---|---|---|---|---|---|
| TRANSDIGM GROUP INCORPORATED | 893641100 | $10K | 0.13 | 8 | US |
| T-MOBILE US, INC. | 872590104 | $10K | 0.13 | 58 | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $10K | 0.12 | 31 | US |
| EOG RESOURCES, INC. | 26875P101 | $10K | 0.12 | 66 | US |
| UNITED RENTALS, INC. | 911363109 | $10K | 0.12 | 9 | US |
| PACCAR INC | 693718108 | $10K | 0.12 | 73 | US |
| IQVIA HOLDINGS INC | 46266C105 | $10K | 0.12 | 41 | US |
| CINTAS CORPORATION | 172908105 | $10K | 0.12 | 47 | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $10K | 0.12 | 69 | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $10K | 0.12 | 28 | US |
| TARGET CORPORATION | 87612E106 | $10K | 0.12 | 66 | US |
| SYNOPSYS, INC. | 871607107 | $9K | 0.12 | 24 | US |
| O'Reilly Automotive, Inc. | 67103H107 | $9K | 0.12 | 104 | US |
| SLB N.V. | 806857108 | $9K | 0.12 | 187 | US |
| FEDEX CORPORATION | 31428X106 | $9K | 0.12 | 30 | US |
| DOORDASH, INC. | 25809K105 | $9K | 0.12 | 47 | US |
| KKR & CO. INC. | 48251W104 | $9K | 0.11 | 90 | US |
| HONEYWELL AEROSPACE INC. | 43849R105 | $9K | 0.11 | 44 | US |
| MOODY'S CORPORATION | 615369105 | $9K | 0.11 | 19 | US |
| WATERS CORPORATION | 941848103 | $9K | 0.11 | 24 | US |
| THE ALLSTATE CORPORATION | · | $9K | 0.11 | 34 | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $9K | 0.11 | 28 | US |
| ECOLAB INC. | 278865100 | $9K | 0.11 | 32 | US |
| ROBINHOOD MARKETS, INC. | 770700102 | $9K | 0.11 | 102 | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $9K | 0.11 | 20 | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $9K | 0.11 | 5 | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $9K | 0.11 | 6 | US |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $8K | 0.11 | 34 | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | · | $8K | 0.11 | 66 | US |
| Truist Financial Corporation | 89832Q109 | $8K | 0.10 | 161 | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $8K | 0.10 | 44 | US |
| W.W. GRAINGER, INC. | 384802104 | $8K | 0.10 | 6 | US |
| AIR PRODUCTS AND CHEMICALS, INC. | · | $8K | 0.10 | 28 | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $8K | 0.10 | 310 | US |
| REALTY INCOME CORPORATION | 756109104 | $8K | 0.10 | 125 | US |
| DELTA AIR LINES, INC. | 247361702 | $8K | 0.10 | 91 | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $8K | 0.10 | 83 | US |
| ZOETIS INC. | 98978V103 | $8K | 0.10 | 102 | US |
| AIRBNB, INC. | · | $8K | 0.10 | 52 | US |
| KINDER MORGAN, INC. | 49456B101 | $8K | 0.10 | 244 | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $8K | 0.10 | 163 | US |
| DEXCOM, INC. | 252131107 | $8K | 0.10 | 93 | US |
| AMETEK, INC. | · | $8K | 0.10 | 32 | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $8K | 0.10 | 16 | US |
| AFLAC INCORPORATED | · | $8K | 0.10 | 60 | US |
| FASTENAL COMPANY | 311900104 | $8K | 0.10 | 160 | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $8K | 0.09 | 60 | US |
| BAKER HUGHES COMPANY | 05722G100 | $8K | 0.09 | 124 | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $7K | 0.09 | 110 | US |
| Dominion Energy, Inc. | 25746U109 | $7K | 0.09 | 108 | 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 |