AUM $240.2MER 0.50%NAV $99.27Holdings 38Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$100.17Day Range
$98.44$101.97
52-Week Range
$50.37$108.99
Avg Volume
175.3KDividend Yield
0.05%Expense Ratio
0.50%AUM
$240.2MShares 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 | 73.56% |
| Taiwan (Province of China) | 15.86% |
| United Kingdom | 4.77% |
| Korea (the Republic of) | 4.58% |
| Netherlands | 0.92% |
| Canada | 0.21% |
| Other | 0.10% |
| 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 $240.2M 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 68.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 12.52% | 30,353 | $30.2M |
| 2 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 9.83% | 56,352 | $23.7M |
| 3 | NVDA | NVIDIA CORP | 8.98% | 105,852 | $21.7M |
| 4 | AVGO | BROADCOM INC | 8.79% | 55,033 | $21.2M |
| 5 | ASML | ASML HOLDING NV-NY REG SHS | 4.94% | 6,281 | $11.9M |
| 6 | MRVL | MARVELL TECHNOLOGY INC | 4.89% | 42,048 | $11.8M |
| 7 | ARM | ARM HOLDINGS PLC-ADR | 4.74% | 33,468 | $11.5M |
| 8 | 000660.KS | SK HYNIX INC | 4.56% | 8,011 | $11.0M |
| 9 | AMD | ADVANCED MICRO DEVICES | 4.44% | 21,940 | $10.7M |
| 10 | CSCO | CISCO SYSTEMS INC | 4.30% | 85,179 | $10.4M |
| 11 | INTC | INTEL CORP | 4.15% | 85,589 | $10.0M |
| 12 | 2454.TW | MEDIATEK INC | 3.99% | 74,677 | $9.6M |
| 13 | QCOM | QUALCOMM INC | 3.62% | 43,074 | $8.7M |
| 14 | ANET | ARISTA NETWORKS INC | 3.27% | 50,515 | $7.9M |
| 15 | VRT | VERTIV HOLDINGS CO-A | 2.26% | 18,291 | $5.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.10% | |
| 1W | +1.36% | |
| 1M | +14.75% | |
| 3M | +65.75% | |
| 6M | +89.97% | |
| YTD | +76.50% | |
| 1Y | +95.05% | |
| 3Y | +95.05% | |
| 5Y | +95.05% |
Moving Averages
20-Day MA
$97.83
Above 20-Day MA50-Day MA
$84.68
Above 50-Day MA200-Day MA
$65.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.99
Current Price
$101.27
52-Week Low
$50.37
$50.37$108.99
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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