AUM $247.3MER 0.50%NAV $105.67Holdings 38Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$94.00Day Range
$94.89$100.44
52-Week Range
$50.37$108.99
Avg Volume
174.5KDividend Yield
0.05%Expense Ratio
0.50%AUM
$247.3MShares Outstanding
330.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.84% |
| Taiwan (Province of China) | 15.95% |
| United Kingdom | 5.15% |
| Korea (the Republic of) | 4.70% |
| Netherlands | 1.01% |
| Canada | 0.24% |
| Other | 0.10% |
| France | 0.01% |
Fund Information
- Issuer
- Global X
- Inception Date
- Sep 29, 2025
- Exchange
- NASDAQ
- Description
- The Global X AI Semiconductor & Quantum ETF (CHPX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X AI Semiconductor & Quantum Index.
The Global X - AI Semiconductor & Quantum ETF (CHPX) is an exchange-traded fund issued by Global X that launched on Sep 29, 2025. It currently manages $247.3M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 38 securities in its portfolio.
Top 10 holdings represent 66.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 11.63% | 31,235 | $31.1M |
| 2 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 9.64% | 57,990 | $25.8M |
| 3 | NVDA | NVIDIA CORP | 8.90% | 108,925 | $23.8M |
| 4 | AVGO | BROADCOM INC | 8.87% | 56,629 | $23.7M |
| 5 | MRVL | MARVELL TECHNOLOGY INC | 5.12% | 43,266 | $13.7M |
| 6 | ARM | ARM HOLDINGS PLC-ADR | 5.06% | 34,441 | $13.6M |
| 7 | 000660.KS | SK HYNIX INC | 4.63% | 8,242 | $12.4M |
| 8 | AMD | ADVANCED MICRO DEVICES | 4.42% | 22,577 | $11.8M |
| 9 | CSCO | CISCO SYSTEMS INC | 4.26% | 87,650 | $11.4M |
| 10 | ASML | ASML HOLDING NV-NY REG SHS | 4.25% | 6,463 | $11.4M |
| 11 | 2454.TW | MEDIATEK INC | 4.04% | 76,777 | $10.8M |
| 12 | QCOM | QUALCOMM INC | 4.02% | 44,327 | $10.8M |
| 13 | INTC | INTEL CORP | 3.68% | 88,074 | $9.8M |
| 14 | ANET | ARISTA NETWORKS INC | 3.23% | 51,985 | $8.6M |
| 15 | VRT | VERTIV HOLDINGS CO-A | 2.28% | 18,823 | $6.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +6.50% | |
| 1W | -5.40% | |
| 1M | +9.42% | |
| 3M | +64.56% | |
| 6M | +87.93% | |
| YTD | +75.24% | |
| 1Y | +93.65% | |
| 3Y | +93.65% | |
| 5Y | +93.65% |
Moving Averages
20-Day MA
$97.42
Above 20-Day MA50-Day MA
$83.84
Above 50-Day MA200-Day MA
$65.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.99
Current Price
$100.11
52-Week Low
$50.37
$50.37$108.99
Current Yield
0.05%
Annual Dividend
$0.0315
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0315 | Jan 7, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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