CHRI ETF

$88.81

Fund Essentials - as of Jul 28, 2026

Net Assets
$8M
Expense Ratio
0.29%
Dividend Yield (Current)
0.39%
Holdings
470
Inception Date
Sep 23, 2025
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.73%

Asset Allocation

Stocks: 99.94%
Cash: 0.04%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.78%
NVDANvidia Corp.7.44%
MSFTMicrosoft Corp 4.100 Feb 06 374.56%
AMZNAmazon.Com Inc3.57%
GOOGLAlphabet Inc Common Stock USD 0.0013.10%
Top 10 Concentration: 36.92%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Semi-Annually
Latest Distribution
$0.20
Jun 29, 2026
12M Distributions
2 payments
Total: $0.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CHRI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CHRI ETF Overview

CHRI ETF (Global X S&P 500 Christian Values ETF) is managed by Global X by mirae Asset with $7.9M in net assets. CHRI expense ratio is 0.29%, holding 470 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2025-09-23.

CHRI performance shows a YTD return of 8.73%.. CHRI dividend yield stands at 0.39%, paid semi-annually.

CHRI top holdings include Apple, Inc (7.8%), Nvidia Corp. (7.4%), Microsoft Corp 4.100 Feb 06 37 (4.6%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.1%). View all CHRI holdings, sector breakdown, or dividend history.

CHRI can be compared against other funds using the overlap calculator or side-by-side comparison tool. CHRI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.32%
YTD
+8.73%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.4%

of portfolio

AAPLApple, Inc
7.78%
NVDANvidia Corp.
7.44%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.56%
AMZNAmazon.Com Inc
3.57%
GOOGLAlphabet Inc Common Stock USD 0.001
3.10%
GOOGAlphabet Inc. C
2.49%
METAMeta Platforms, Inc.
2.06%
TSLATesla Inc
1.37%

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.78%
2NVDANvidia Corp.Information Technology7.44%
3MSFTMicrosoft Corp 4.100 Feb 06 37Unknown4.56%
4AMZNAmazon.Com IncUnknown3.57%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.10%
6AVGOBroadcom IncInformation Technology2.81%
7GOOGAlphabet Inc. CCommunication Services2.49%
8METAMeta Platforms, Inc.Communication Services2.06%
9JPMJpmorgan ChaseFinancials1.57%
10BRK.ABerkshire Hathaway Inc.Industrials1.54%