CHRI ETF

CHRI ETF
$91.71
See how much of CHRI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$9M
Expense Ratio
0.29%
Dividend Yield (Current)
0.38%
Holdings
934
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+11.76%

Asset Allocation

Stocks: 99.85%
Cash: 0.09%
Other: 0.06%
See how much of CHRI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.99%
AAPLApple, Inc7.37%
MSFTMicrosoft Corp5.56%
AMZNAmazon.Com Inc3.85%
GOOGLAlphabet Inc,class A3.04%
Top 10 Concentration: 38.24%Report Date: Sep 15, 2026
Download all 934 holdings for CHRI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.38%
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

CHRI ETF Overview

CHRI ETF (Global X S&P 500 Christian Values ETF) is managed by Global X by mirae Asset with $9.1M in net assets. CHRI expense ratio is 0.29%, holding 934 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-09-23.

CHRI performance shows a YTD return of 11.76%.. CHRI dividend yield stands at 0.38%, paid semi-annually.

CHRI top holdings include Nvidia Corp (8.0%), Apple, Inc (7.4%), Microsoft Corp (5.6%), Amazon.Com Inc (3.9%), Alphabet Inc,class A (3.0%). Go to all CHRI holdings, CHRI sectors, or CHRI dividends.

CHRI can be compared against other funds. Use CHRI overlap to find shared positions, or CHRI vs another fund for a side-by-side view. CHRI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.76%
YTD
+11.76%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.0%

of portfolio

NVDANvidia Corp
7.99%
AAPLApple, Inc
7.37%
MSFTMicrosoft Corp
5.56%
AMZNAmazon.Com Inc
3.85%
GOOGLAlphabet Inc,class A
3.04%
GOOGAlphabet Inc. C
2.43%
METAMeta Platforms Inc
2.18%
TSLATesla Inc
1.57%

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.99%
2AAPLApple, IncInformation Technology7.37%
3MSFTMicrosoft CorpInformation Technology5.56%
4AMZNAmazon.Com IncConsumer Discretionary3.85%
5GOOGLAlphabet Inc,class ACommunication Services3.04%
6AVGOBroadcom IncInformation Technology2.59%
7GOOGAlphabet Inc. CCommunication Services2.43%
8METAMeta Platforms IncCommunication Services2.18%
9MUMicron Technology, Inc.Information Technology1.66%
10TSLATesla IncConsumer Discretionary1.57%