CHRI ETF

CHRI ETF
$90.95
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Fund Essentials - as of Aug 4, 2026

Net Assets
$8M
Expense Ratio
0.29%
Dividend Yield (Current)
0.39%
Holdings
468
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+8.76%

Asset Allocation

Stocks: 99.63%
Bonds: 0.24%
Cash: 0.11%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.67%
AAPLApple, Inc6.79%
MSFTMicrosoft Corp5.47%
AMZNAmazon.Com Inc4.12%
GOOGLAlphabet Inc Common Stock USD 0.0013.36%
Top 10 Concentration: 38.02%Report Date: Aug 4, 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

CHRI ETF Overview

CHRI ETF (Global X S&P 500 Christian Values ETF) is managed by Global X by mirae Asset with $8.3M in net assets. CHRI expense ratio is 0.29%, holding 468 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-09-23.

CHRI performance shows a YTD return of 8.76%.. CHRI dividend yield stands at 0.39%, paid semi-annually.

CHRI top holdings include Nvidia Corp. (7.7%), Apple, Inc (6.8%), Microsoft Corp (5.5%), Amazon.Com Inc (4.1%), Alphabet Inc Common Stock USD 0.001 (3.4%). 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
+0.02%
YTD
+8.76%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.5%

of portfolio

NVDANvidia Corp.
7.67%
AAPLApple, Inc
6.79%
MSFTMicrosoft Corp
5.47%
AMZNAmazon.Com Inc
4.12%
GOOGLAlphabet Inc Common Stock USD 0.001
3.36%
GOOGAlphabet Inc. C
2.69%
METAMeta Platforms, Inc.
1.96%
TSLATesla Inc
1.40%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.67%
2AAPLApple, IncInformation Technology6.79%
3MSFTMicrosoft CorpInformation Technology5.47%
4AMZNAmazon.Com IncConsumer Discretionary4.12%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.36%
6AVGOBroadcom IncInformation Technology2.96%
7GOOGAlphabet Inc. CCommunication Services2.69%
8METAMeta Platforms, Inc.Communication Services1.96%
9JPMJpmorgan ChaseFinancials1.50%
10MUMicron Technology, Inc.Information Technology1.50%