AUM $33.9MER 0.50%NAV $73.78Holdings 36Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$78.26Day Range
$77.29$79.37
52-Week Range
$50.37$78.26
Avg Volume
20.0KDividend Yield
0.05%Expense Ratio
0.50%AUM
$33.9MShares 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 | 60.26% |
| Taiwan (Province of China) | 16.33% |
| Netherlands | 13.11% |
| Korea (the Republic of) | 6.50% |
| United Kingdom | 3.49% |
| Canada | 0.20% |
| Other | 0.12% |
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 $33.9M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 36 securities in its portfolio.
Top 10 holdings represent 68.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING NV-NY REG SHS | 12.01% | 1,991 | $3.0M |
| 2 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10.95% | 7,286 | $2.7M |
| 3 | NVDA | NVIDIA CORP | 8.68% | 11,157 | $2.1M |
| 4 | AVGO | BROADCOM INC | 7.96% | 5,938 | $2.0M |
| 5 | MU | MICRON TECHNOLOGY INC | 6.81% | 3,983 | $1.7M |
| 6 | 000660.KS | SK HYNIX INC | 6.27% | 2,339 | $1.5M |
| 7 | INTC | INTEL CORP | 4.70% | 26,524 | $1.2M |
| 8 | ANET | ARISTA NETWORKS INC | 3.81% | 7,374 | $940K |
| 9 | CSCO | CISCO SYSTEMS INC | 3.71% | 11,771 | $915K |
| 10 | ARM | ARM HOLDINGS PLC-ADR | 3.36% | 6,694 | $829K |
| 11 | AMD | ADVANCED MICRO DEVICES | 3.15% | 3,949 | $776K |
| 12 | QCOM | QUALCOMM INC | 3.15% | 5,522 | $775K |
| 13 | VRT | VERTIV HOLDINGS CO-A | 2.85% | 2,857 | $701K |
| 14 | 2454.TW | MEDIATEK INC | 2.73% | 11,777 | $673K |
| 15 | SNPS | SYNOPSYS INC | 2.39% | 1,399 | $589K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.73% | |
| 1W | +8.57% | |
| 1M | +43.29% | |
| 3M | +25.08% | |
| 6M | +31.55% | |
| YTD | +35.92% | |
| 1Y | +50.19% | |
| 3Y | +50.19% | |
| 5Y | +50.19% |
Moving Averages
20-Day MA
$65.95
Above 20-Day MA50-Day MA
$62.66
Above 50-Day MA200-Day MA
$58.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.26
Current Price
$77.69
52-Week Low
$50.37
$50.37$78.26
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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