Global X FundsLarge BlendCHRI · Nasdaq

Global X S&P 500 Christian Values ETF (CHRI)

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Price: $90.08; —12 Nov 2026
Assets: $9.9M; Total net assets
Expense ratio: 0.29%; Category 0.72%
Yield: 0.38%; Trailing distributions

1Y return: 10.6%-0.8%; Category 11.4%
3Y CAGR: —; Category 19.4%
5Y CAGR: —; Category 10.0%

$90.08—12 Nov 2026

Fund

Assets: $9.9M
Expense: 0.29%
Categ. exp: 0.72%
Yield: 0.38%

ReturnFundCateg.

1Y10.6%11.4%

3Y—19.4%

5Y—10.0%

Launch12.2%—

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Global X S&P 500 Christian Values ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.0%	-2.5%	+1.5%	+10.9%	+10.6%	—	—	—	+12.2%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	-0.8%	+0.5%	-0.7%	-0.4%	-0.8%	—	—	—	+0.2%

Holdings

The 10 largest positions make up 39.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.38%
AAPL	Apple Inc	7.37%
MSFT	Microsoft Corp	5.77%
AMZN	Amazon.com Inc	3.74%
GOOGL	Alphabet Inc Class A	3.08%
AVGO	Broadcom Inc	2.53%
GOOG	Alphabet Inc Class C	2.47%
META	Meta Platforms Inc Class A	2.44%
MU	Micron Technology Inc	1.83%
TSLA	Tesla Inc	1.53%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.3
P/B: 5.2
P/S: 3.4
P/CF: 18.8

Sector allocation

Share of the equity the fund holds.

Technology40.5%
Financial services11.2%
Communication services10.0%
Health care9.2%
Consumer discretionary8.8%
Industrials7.5%
Consumer staples4.3%
Energy3.4%
Utilities1.9%
Real estate1.7%
Materials1.6%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: Global X Funds
Category: Equity · Large Blend
Ticker: CHRI
Exchange: Nasdaq
Inception: 23 Sept 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.29% (category 0.72%)
Holdings turnover: 1% (category 95%)
Distribution yield: 0.38%
Beta, 3 years: 0.00
Total net assets: $9.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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