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CHRI · NASDAQ · ETF

Global X S&P 500 Christian Values ETF (CHRI) Price, Holdings & Fees

$363.16+0.64%+$2.32End-of-day price as of Oct 9, 2026

Global X S&P 500 Christian Values ETF (CHRI) closed at $363.16 on Oct 9, 2026, up 0.64% from the previous close of $360.84.

Share price, past year

1Y +17.27%

52-week range $292.82 – $366.00. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$363.16
Sep 30, 2026$354.16
Aug 31, 2026$343.23
Jul 31, 2026$346.29
Jun 30, 2026$353.17
May 29, 2026$353.09
Apr 30, 2026$337.93
Mar 31, 2026$300.51
Feb 27, 2026$311.35
Jan 30, 2026$322.50
Dec 31, 2025$308.71
Nov 28, 2025$303.63
Oct 31, 2025$305.95

Key statistics

Expense ratio
0.29%
as of Feb 28, 2026
Net assets
$8M
as of Jul 31, 2026
Holdings
466
as of Jul 31, 2026
52-week range
$292.82 – $366.00

Global X S&P 500 Christian Values ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

Global X S&P 500 Christian Values ETF held 466 investments worth $7.98M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.51% of the fund.

Global X S&P 500 Christian Values ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION7.51%$599.44K
2APPLE INC.7.01%$559.13K
3MICROSOFT CORPORATION5.33%$425.68K
4AMAZON.COM, INC.4.17%$332.41K
5ALPHABET INC.3.28%$261.40K
6BROADCOM INC.2.85%$227.34K
7ALPHABET INC.2.65%$211.14K
8META PLATFORMS, INC.1.92%$153.10K
9JPMORGAN CHASE & CO.1.53%$122.07K
10BERKSHIRE HATHAWAY INC.1.52%$121.23K
11MICRON TECHNOLOGY, INC.1.43%$114.40K
12TESLA, INC.1.37%$109.55K
13ABBVIE INC.1.35%$107.90K
14ADVANCED MICRO DEVICES, INC.1.20%$95.71K
15EXXONMOBIL HOLDINGS CORPORATION1.01%$80.21K
16VISA INC.0.99%$78.72K
17WALMART INC.0.90%$71.72K
18COSTCO WHOLESALE CORPORATION0.78%$61.87K
19MASTERCARD INCORPORATED0.75%$60.18K
20CISCO SYSTEMS, INC.0.71%$56.49K
21INTEL CORPORATION0.66%$52.59K
22BANK OF AMERICA CORPORATION0.66%$52.35K
23GENERAL ELECTRIC COMPANY0.65%$52.21K
24CATERPILLAR INC.0.65%$52.15K
25THERMO FISHER SCIENTIFIC INCORPORATED0.65%$51.69K

Top 25 of 466 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X S&P 500 Christian Values ETF holdings by asset type
Asset type% of fund
Stocks99.87%
Global X S&P 500 Christian Values ETF holdings by country, largest 1
Country% of fund
United States99.87%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X S&P 500 Christian Values ETF's total return was +3.84%, as reported to the SEC.

Global X S&P 500 Christian Values ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.97%
Jun 30, 2026−1.10%
May 31, 2026+0.02%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X S&P 500 Christian Values ETF
Ticker
CHRI
Exchange
NASDAQ
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000094806
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X S&P 500 Christian Values ETF, and cover all of its funds.

Frequently asked questions

What is CHRI's price?

Global X S&P 500 Christian Values ETF (CHRI) closed at $363.16 on Oct 9, 2026, up 0.64% from the previous close of $360.84.

What is CHRI's expense ratio?

Global X S&P 500 Christian Values ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does CHRI hold?

Global X S&P 500 Christian Values ETF held 466 investments worth $7.98M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.51% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, AMAZON.COM, INC., ALPHABET INC..

How has CHRI performed?

Over the 3 months to Jul 31, 2026, Global X S&P 500 Christian Values ETF's total return was +3.84%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures