CHRI ETF — Global X S&P 500 Christian Values ETF

Global X S&P 500 Christian Values ETF (CHRI)

Updated October 16, 2026.

CHRI is an ETF. its distribution rate is 0.44%, its trailing-12-month yield is 0.38%, its expense ratio is 0.29%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 15.1% over the past 1.1 years, 1.6 points behind SPY at 16.7%.

Global X S&P 500 Christian Values ETF is an exchange-traded fund that tracks a screened version of the S&P 500 Index, holding at least 80% of its assets in U.S. large-cap equities selected for alignment with Christian moral and biblical teachings. The fund has a modest current distribution rate and a low expense ratio of 0.29%, with distributions paid as they occur. It appeals to equity investors seeking exposure to large-cap U.S. stocks filtered through values-based screens.

CHRI performance versus SPY

Price and return data through 2026-10-16.

Total return is 15.1% over the past 1.1 years, 1.6 points behind SPY at 16.7%. Its deepest 1-year drawdown was 9.4%.

CHRI key facts

Distribution Safety Score™

50 · Unproven

Issuer

Global X

Asset type

ETF

Asset class

Equity

Inception date

09/23/2025

Expense ratio

0.29%

Distribution rate

0.44%

Distribution frequency

Semi-Annual

Trailing yield

0.38%

Last close

$91.01 (as of 2026-10-16)

AUM

$9,169,935

Average volume

1452.0

Dividend

$0.202

Ex-dividend date

06/29/2026

Payment date

07/02/2026

Beta

1.0078

How Dividend Vision calculates yield and returns

Distribution rate (0.44%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.38%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Global X or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CHRI risks and drawbacks

CHRI's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.4%.

Who may consider CHRI — and who may not

It is a weaker fit for investors who need monthly cash flow (CHRI pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on CHRI

• All tickers starting with C

Tagged: S&P500, Large Cap, Index.

Frequently asked questions

More securities from Global X.