AUM $232.7MER 0.50%NAV $94.59Holdings 38Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$94.10Day Range
$90.01$93.90
52-Week Range
$50.37$110.74
Avg Volume
51.5KDividend Yield
0.05%Expense Ratio
0.50%AUM
$232.7MShares 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 | 68.27% |
| Taiwan (Province of China) | 16.20% |
| Netherlands | 5.90% |
| Korea (the Republic of) | 4.59% |
| United Kingdom | 4.14% |
| Cayman Islands | 0.83% |
| Canada | 0.03% |
| Other | 0.03% |
| 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 $232.7M 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 69.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 13.15% | 30,892 | $30.6M |
| 2 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10.23% | 57,288 | $23.8M |
| 3 | NVDA | NVIDIA CORP | 9.65% | 107,608 | $22.5M |
| 4 | AVGO | BROADCOM INC | 9.44% | 55,959 | $22.0M |
| 5 | AMD | ADVANCED MICRO DEVICES | 5.18% | 22,331 | $12.1M |
| 6 | ASML | ASML HOLDING NV-NY REG SHS | 4.95% | 6,385 | $11.5M |
| 7 | 000660.KS | SK HYNIX INC | 4.59% | 8,158 | $10.7M |
| 8 | CSCO | CISCO SYSTEMS INC | 4.20% | 86,591 | $9.8M |
| 9 | ARM | ARM HOLDINGS PLC-ADR | 4.14% | 34,061 | $9.6M |
| 10 | 2454.TW | MEDIATEK INC | 3.91% | 75,877 | $9.1M |
| 11 | ANET | ARISTA NETWORKS INC | 3.90% | 51,356 | $9.1M |
| 12 | MRVL | MARVELL TECHNOLOGY INC | 3.85% | 42,806 | $9.0M |
| 13 | INTC | INTEL CORP | 3.75% | 87,116 | $8.7M |
| 14 | QCOM | QUALCOMM INC | 3.22% | 43,836 | $7.5M |
| 15 | VRT | VERTIV HOLDINGS CO-A | 2.43% | 18,614 | $5.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.14% | |
| 1W | +1.38% | |
| 1M | -11.78% | |
| 3M | +19.02% | |
| 6M | +45.61% | |
| YTD | +58.22% | |
| 1Y | +74.85% | |
| 3Y | +74.85% | |
| 5Y | +74.85% |
Moving Averages
20-Day MA
$96.14
Below 20-Day MA50-Day MA
$98.09
Below 50-Day MA200-Day MA
$70.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$110.74
Current Price
$90.20
52-Week Low
$50.37
$50.37$110.74
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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