CHRI Performance — Global X S&P 500 Christian Values ETF
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund took in a net $6.7M, and assets reached $7.98M.
CHRI Growth of $100
What $100 invested in Global X S&P 500 Christian Values ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | CHRI | Category average |
|---|---|---|
| Since data start (Aug 2025 – Jul 2026) | $111 | $120 |
CHRI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.82% |
CHRI Annual Returns
Calendar-year total returns of Global X S&P 500 Christian Values ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.82% |
| 2025 (Aug–Dec) | +3.33% |
CHRI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | +10.6% | −5.2% | −0.9% | 0.0% | −1.1% | +5.0% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +2.3% | — | — | +1.2% | −0.2% |
CHRI Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- Best month: +10.62% (Feb 2026)
- Worst month: −5.20% (Mar 2026)
CHRI Fund Flows
Monthly money in and out of Global X S&P 500 Christian Values ETF, from SEC Form N-PORT.
- 12-month net flow: $6.7M
- 12-month gross sales (incl. reinvestments): $6.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $854K | $0 | $854K |
| Jun 2026 | $873K | $0 | $873K |
| May 2026 | $881K | $0 | $881K |
| Apr 2026 | $816K | $0 | $816K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $809K | $0 | $809K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $818K | $0 | $818K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.6M | $0 | $1.6M |
CHRI Assets Under Management
Net assets of Global X S&P 500 Christian Values ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $7.98M |
| 2026-04-30 | $5.14M |
| 2026-01-31 | $3.30M |
| 2025-10-31 | $2.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.