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

NASDAQ: CHRIP/E, earnings yield and other ratios of the holdings combined.

CHRI valuation today

Holdings combined · company data as of Oct 26, 2026

P/E (TTM): 25.7
Forward P/E: 19.8
Price / sales: 3.32
Price / book: 5.31
EV / EBITDA: 17.4
Earnings yield: 3.88%
Dividend yield: 1.07%
Return on equity: 20.6%
Net margin: 12.9%
Beta: 1.16

CHRI valuation vs other stock ETFs

P/E (TTM)Forward P/E

CHRI valuation compared with other stock ETFs
ETF	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE	Net margin	Loss-makers
CHRI	25.7	19.8	3.32	5.31	1.07%	20.6%	12.9%	1.9%
SPY	25.9	19.9	3.67	5.47	1.08%	21.1%	14.2%	1.9%
QQQ	34.2	23.4	5.93	9.27	0.58%	27.1%	17.4%	6.9%
DIA	20.9	18.4	3.16	5.52	1.55%	26.4%	15.1%	0.0%
VTI	28.2	19.4	3.31	5.00	1.07%	17.7%	11.8%	4.6%
IWM	n/m	13.9	1.25	2.03	1.38%	−1.7%	−1.0%	28.1%

Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.

CHRI valuation by sector

P/E (TTM)Forward P/E

CHRI valuation by sector
Sector	Weight	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE
Technology	38.2%	32.2	23.2	9.03	12.45	0.56%	38.7%
Financial Services	12.1%	16.1	14.8	3.48	2.44	1.48%	15.1%
Healthcare	9.9%	35.7	17.3	1.27	4.47	1.33%	12.5%
Consumer Cyclical	9.2%	27.1	23.1	2.71	6.46	0.75%	23.8%
Communication Services	9.0%	18.0	18.6	4.74	4.89	0.73%	27.2%
Industrials	6.9%	28.6	21.9	2.87	6.68	1.13%	23.4%
Consumer Defensive	4.9%	30.6	22.8	1.51	6.16	2.06%	20.1%
Energy	3.6%	19.7	12.8	1.85	2.53	2.29%	12.8%
Utilities	2.0%	19.0	15.5	2.74	2.07	3.03%	10.9%
Real Estate	1.8%	34.5	33.7	6.41	3.49	3.22%	10.1%
Basic Materials	1.6%	31.1	16.9	2.87	3.75	1.38%	12.1%

CHRI earnings yield vs bond yields

CHRI earnings yield (forward)

5.05%

CHRI earnings yield (trailing)

3.88%

CHRI dividend yield

1.07%

Bond market yield (AGG)

5.33%

T-bill yield (BIL)

3.91%

Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.

How CHRI weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

CHRI largest holdings: valuation

CHRI largest holdings valuation
Symbol	Company	Weight	P/E	Fwd P/E	P/S	Div. yield	Share of earnings
AAPL	Apple Inc.	7.92%	39.4	35.2	10.7	0.31%	5.23%
NVDA	NVIDIA Corporation	7.58%	27.1	24.9	17.1	0.47%	7.28%
MSFT	Microsoft Corporation	5.72%	29.5	25.1	11.8	0.74%	5.05%
AMZN	Amazon.com, Inc.	3.80%	20.1	23.6	3.5	—	4.91%
GOOGL	Alphabet Inc.	2.79%	17.1	22.8	9.3	0.26%	4.24%
AVGO	Broadcom Inc.	2.22%	43.3	19.4	17.6	0.79%	1.34%
GOOG	Alphabet Inc.	2.22%	16.9	21.8	9.2	0.26%	3.42%
META	Meta Platforms, Inc.	2.14%	26.7	22.1	7.9	0.30%	2.09%
TSLA	Tesla, Inc.	1.60%	328.4	158.7	13.5	—	0.13%
BRK.B	Berkshire Hathaway Inc.	1.58%	13.4	22.7	3.0	—	3.07%
MU	Micron Technology, Inc.	1.52%	11.8	7.0	7.5	0.07%	3.35%
JPM	JPMorgan Chase & Co.	1.47%	14.2	13.5	4.7	1.94%	2.69%
ABBV	AbbVie Inc.	1.41%	80.6	16.4	7.8	2.42%	0.45%
AMD	Advanced Micro Devices, Inc.	1.23%	134.9	39.5	20.9	—	0.24%
V	Visa Inc.	1.11%	34.3	24.0	17.0	0.67%	0.84%
XOM	Exxon Mobil Corporation	1.10%	23.0	14.8	2.0	2.30%	1.24%
WMT	Walmart Inc.	0.94%	43.0	38.0	1.3	0.83%	0.57%
MA	Mastercard Incorporated	0.83%	34.0	24.2	15.4	0.56%	0.64%
COST	Costco Wholesale Corporation	0.83%	47.6	40.3	1.4	0.59%	0.45%
PG	The Procter & Gamble Company	0.72%	24.1	21.2	4.3	2.73%	0.78%
AMGN	Amgen Inc.	0.72%	26.9	16.7	6.1	2.33%	0.69%
TMO	Thermo Fisher Scientific Inc.	0.71%	37.1	24.2	5.5	0.27%	0.50%
PLTR	Palantir Technologies Inc.	0.70%	160.4	85.5	72.6	—	0.11%
KO	The Coca-Cola Company	0.68%	28.2	25.3	8.1	2.26%	0.62%
CVX	Chevron Corporation	0.67%	21.2	15.2	2.1	3.16%	0.82%

Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.

About CHRI valuation

Adding up its 463 holdings with company data, CHRI trades at 25.7 times trailing earnings and 19.8 times analysts' forward estimates, with a price-to-book ratio of 5.31 and a dividend yield of 1.07%. Its earnings yield of 3.88% is 1.44 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 37.6% of the fund and earn 36.8% of its combined profit. By sector, Healthcare is the most expensive at 35.7 times earnings and Financial Services the cheapest at 16.1. Companies that lost money over the past year are 1.9% of the covered weight.

How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.3% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

CHRI valuation FAQ

What is the P/E ratio of CHRI?

Based on its holdings, CHRI has a trailing P/E of 25.7 and a forward P/E of 19.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of CHRI?

The trailing earnings yield is 3.88% (1 ÷ P/E) and the forward earnings yield 5.05%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is CHRI more expensive than the S&P 500?

CHRI trades at 25.7 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 19.8 and 19.9.

What is the price-to-book ratio of CHRI?

The holdings of CHRI trade at 5.31 times book value, with a combined return on equity of 20.6%.

Which sector in CHRI has the highest P/E?

Healthcare has the highest P/E at 35.7 and Financial Services the lowest at 16.1.