AUM$23.3M
Expense Ratio0.50%
NAV$59.87
Holdings36
InceptionSep 29, 2025
Price Chart
Key Statistics
Previous Close
$61.19Day Range
$58.73$60.19
52-Week Range
$50.37$63.90
Avg Volume
11.6KDividend Yield
0.05%Expense Ratio
0.50%AUM
$23.3MShares Outstanding
330.0KCountry 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
- Subcategory
- Semiconductors
- 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 $23.3M 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.74% | — | ||
| 1W | +1.97% | — | ||
| 1M | -0.15% | — | ||
| 3M | +13.21% | — | ||
| 6M | +18.30% | — | ||
| YTD | +7.05% | — | ||
| 1Y | +18.30% | — | ||
| 3Y | +18.30% | — | ||
| 5Y | +18.30% | — |
Moving Averages
20-Day MA
$60.94
Below 20-Day MA50-Day MA
$58.49
Above 50-Day MA200-Day MA
$56.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.90
Current Price
$58.90
52-Week Low
$50.37
$50.37$63.90
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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