AUM $119.9MER 0.50%NAV $91.55Holdings 38Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$89.44Day Range
$90.08$91.31
52-Week Range
$50.37$110.74
Avg Volume
41.2KDividend Yield
0.05%Expense Ratio
0.50%AUM
$119.9MShares 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 | 69.00% |
| Taiwan (Province of China) | 17.07% |
| Netherlands | 5.49% |
| Korea (the Republic of) | 4.05% |
| United Kingdom | 3.59% |
| Cayman Islands | 0.68% |
| Other | 0.09% |
| Canada | 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 $119.9M 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 | 12.64% | 15,953 | $15.8M |
| 2 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10.52% | 29,548 | $13.1M |
| 3 | NVDA | NVIDIA CORP | 10.08% | 55,570 | $12.6M |
| 4 | AVGO | BROADCOM INC | 8.22% | 28,924 | $10.3M |
| 5 | AMD | ADVANCED MICRO DEVICES | 5.48% | 11,502 | $6.8M |
| 6 | MRVL | MARVELL TECHNOLOGY INC | 4.70% | 22,073 | $5.9M |
| 7 | ASML | ASML HOLDING NV-NY REG SHS | 4.61% | 3,291 | $5.8M |
| 8 | 2454.TW | MEDIATEK INC | 4.56% | 39,304 | $5.7M |
| 9 | ANET | ARISTA NETWORKS INC | 4.47% | 26,472 | $5.6M |
| 10 | CSCO | CISCO SYSTEMS INC | 4.13% | 44,690 | $5.2M |
| 11 | 000660.KS | SK HYNIX INC | 4.05% | 4,206 | $5.1M |
| 12 | INTC | INTEL CORP | 3.65% | 44,977 | $4.6M |
| 13 | ARM | ARM HOLDINGS PLC-ADR | 3.59% | 17,561 | $4.5M |
| 14 | QCOM | QUALCOMM INC | 3.16% | 22,641 | $3.9M |
| 15 | CDNS | CADENCE DESIGN SYS INC | 1.95% | 6,976 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.97% | |
| 1W | -1.89% | |
| 1M | -11.40% | |
| 3M | +0.84% | |
| 6M | +16.32% | |
| YTD | +59.55% | |
| 1Y | +70.64% | |
| 3Y | +76.31% | |
| 5Y | +76.31% |
Moving Averages
20-Day MA
$98.35
Below 20-Day MA50-Day MA
$96.03
Below 50-Day MA200-Day MA
$82.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$110.74
Current Price
$91.20
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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