CHRI ETF

CHRI ETF
$90.08
See how much of CHRI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$10M
Expense Ratio
0.29%
Dividend Yield (Current)
0.37%
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+12.56%
1 Year+12.51%

Asset Allocation

Stocks: 99.95%
Cash: 0.04%
Other: 0.01%
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 Corp8.50%
AAPLApple Inc7.31%
MSFTMicrosoft Corp5.77%
AMZNAmazon.Com Inc3.74%
GOOGLAlphabet Inc3.04%
Top 10 Concentration: 39.18%Report Date: Oct 2, 2026
Download all 470 holdings for CHRI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.37%
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 $9.6M in net assets. CHRI expense ratio is 0.29%, holding 470 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-09-23.

CHRI performance shows a YTD return of 12.56%. The 1-year return is 12.51%. CHRI dividend yield stands at 0.37%, paid semi-annually.

CHRI top holdings include Nvidia Corp (8.5%), Apple Inc (7.3%), Microsoft Corp (5.8%), Amazon.Com Inc (3.7%), Alphabet Inc (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
+0.84%
YTD
+12.56%
1 Year
+12.51%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.8%

of portfolio

NVDANvidia Corp
8.50%
AAPLApple Inc
7.31%
MSFTMicrosoft Corp
5.77%
AMZNAmazon.Com Inc
3.74%
GOOGLAlphabet Inc
3.04%
GOOGAlphabet Inc. C
2.44%
METAMeta Platforms Inc
2.43%
TSLATesla Inc
1.58%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.50%
2AAPLApple IncInformation Technology7.31%
3MSFTMicrosoft CorpInformation Technology5.77%
4AMZNAmazon.Com IncConsumer Discretionary3.74%
5GOOGLAlphabet IncCommunication Services3.04%
6AVGOBroadcom IncInformation Technology2.54%
7GOOGAlphabet Inc. CCommunication Services2.44%
8METAMeta Platforms IncCommunication Services2.43%
9MUMicron Technology, Inc.Information Technology1.83%
10TSLATesla IncConsumer Discretionary1.58%