AUM $213.6MER 0.50%NAV $91.66Holdings 38Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$91.77Day Range
$91.40$92.43
52-Week Range
$50.37$110.74
Avg Volume
103.6KDividend Yield
0.05%Expense Ratio
0.50%AUM
$213.6MShares 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 | 68.73% |
| Taiwan (Province of China) | 16.41% |
| Netherlands | 5.88% |
| Korea (the Republic of) | 4.35% |
| United Kingdom | 3.75% |
| 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 $213.6M 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 69.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 13.21% | 29,254 | $28.5M |
| 2 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10.46% | 54,246 | $22.6M |
| 3 | NVDA | NVIDIA CORP | 10.24% | 101,901 | $22.1M |
| 4 | AVGO | BROADCOM INC | 8.94% | 52,995 | $19.3M |
| 5 | ASML | ASML HOLDING NV-NY REG SHS | 4.90% | 6,047 | $10.6M |
| 6 | MRVL | MARVELL TECHNOLOGY INC | 4.72% | 40,544 | $10.2M |
| 7 | AMD | ADVANCED MICRO DEVICES | 4.60% | 21,148 | $9.9M |
| 8 | 000660.KS | SK HYNIX INC | 4.35% | 7,729 | $9.4M |
| 9 | CSCO | CISCO SYSTEMS INC | 4.16% | 82,002 | $9.0M |
| 10 | ANET | ARISTA NETWORKS INC | 4.14% | 48,626 | $8.9M |
| 11 | 2454.TW | MEDIATEK INC | 3.86% | 71,977 | $8.3M |
| 12 | ARM | ARM HOLDINGS PLC-ADR | 3.75% | 32,254 | $8.1M |
| 13 | INTC | INTEL CORP | 3.52% | 82,501 | $7.6M |
| 14 | QCOM | QUALCOMM INC | 3.09% | 41,509 | $6.7M |
| 15 | VRT | VERTIV HOLDINGS CO-A | 2.16% | 17,626 | $4.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | -1.25% | |
| 1M | +2.95% | |
| 3M | -8.89% | |
| 6M | +48.36% | |
| YTD | +60.74% | |
| 1Y | +77.63% | |
| 3Y | +77.63% | |
| 5Y | +77.63% |
Moving Averages
20-Day MA
$92.33
Below 20-Day MA50-Day MA
$95.70
Below 50-Day MA200-Day MA
$73.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$110.74
Current Price
$91.88
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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