AUM $124.7MER 0.50%NAV $96.70Holdings 38Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$93.79Day Range
$95.03$96.12
52-Week Range
$50.37$110.74
Avg Volume
22.1KDividend Yield
0.05%Expense Ratio
0.50%AUM
$124.7MShares Outstanding
2.4METF 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 | 67.59% |
| Taiwan (Province of China) | 17.59% |
| Netherlands | 5.62% |
| Korea (the Republic of) | 4.86% |
| United Kingdom | 3.73% |
| Cayman Islands | 0.56% |
| Canada | 0.03% |
| Other | 0.02% |
| 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 $124.7M 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 70.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 13.02% | 16,205 | $15.8M |
| 2 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10.56% | 30,014 | $12.8M |
| 3 | NVDA | NVIDIA CORP | 10.13% | 56,446 | $12.3M |
| 4 | AVGO | BROADCOM INC | 8.71% | 29,380 | $10.6M |
| 5 | 2454.TW | MEDIATEK INC | 4.90% | 39,904 | $6.0M |
| 6 | 000660.KS | SK HYNIX INC | 4.86% | 4,274 | $5.9M |
| 7 | AMD | ADVANCED MICRO DEVICES | 4.84% | 11,684 | $5.9M |
| 8 | ASML | ASML HOLDING NV-NY REG SHS | 4.64% | 3,343 | $5.6M |
| 9 | MRVL | MARVELL TECHNOLOGY INC | 4.18% | 22,423 | $5.1M |
| 10 | ANET | ARISTA NETWORKS INC | 4.18% | 26,890 | $5.1M |
| 11 | CSCO | CISCO SYSTEMS INC | 4.01% | 45,394 | $4.9M |
| 12 | INTC | INTEL CORP | 3.77% | 45,685 | $4.6M |
| 13 | ARM | ARM HOLDINGS PLC-ADR | 3.73% | 17,844 | $4.5M |
| 14 | QCOM | QUALCOMM INC | 3.34% | 22,997 | $4.1M |
| 15 | VRT | VERTIV HOLDINGS CO-A | 1.98% | 9,722 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.04% | |
| 1W | +0.90% | |
| 1M | -1.61% | |
| 3M | -9.95% | |
| 6M | +57.24% | |
| YTD | +67.44% | |
| 1Y | +85.03% | |
| 3Y | +85.03% | |
| 5Y | +85.03% |
Moving Averages
20-Day MA
$93.52
Above 20-Day MA50-Day MA
$93.16
Above 50-Day MA200-Day MA
$76.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$110.74
Current Price
$95.71
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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