CHRI — Global X S&P 500 Christian Values ETF
Data updated: 2026-06-29
CHRI — Global X S&P 500 Christian Values ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $5.14M AUM · 0.29% expense ratio. From SEC regulatory filings.
CHRI Fund Overview
CHRI — Global X S&P 500 Christian Values ETF is a US ETF managed by Global X Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $5.14M
- Ticker: CHRI
- SEC CIK: 0001432353
- SEC series ID: S000094806
- Share class ID: C000263350
CHRI Holdings
Top 10 holdings of Global X S&P 500 Christian Values ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 7.90% |
| Apple Inc. | 6.49% |
| Microsoft Corporation | 4.93% |
| Amazon.com, Inc. | 4.20% |
| Alphabet Inc. | 3.66% |
| Broadcom Inc. | 3.22% |
| Alphabet Inc. | 2.92% |
| Meta Platforms, Inc. | 2.19% |
| Tesla, Inc. | 1.74% |
| Berkshire Hathaway Inc. | 1.46% |
CHRI Portfolio Allocation
Asset-class allocation of Global X S&P 500 Christian Values ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
CHRI Performance
Total returns for CHRI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
CHRI Costs and Fees
CHRI costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 1%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
CHRI Cashflows
Over the 12 months to 2026-04, Global X S&P 500 Christian Values ETF had net inflows of $4.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $816.47K |
| 2026-03 | $0 |
| 2026-02 | $808.98K |
| 2026-01 | $0 |
| 2025-12 | $818.33K |
| 2025-11 | $0 |
CHRI Debt Constituents
No individual debt constituents are reported in Global X S&P 500 Christian Values ETF's latest SEC N-PORT filing.
CHRI Prospectus and SEC Filings
Official Global X S&P 500 Christian Values ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.