Global X AI Semiconductor & Quantum ETF (CHPX)

Assets	$11.45M
Expense Ratio	0.50%
PE Ratio	37.65
Shares Out	210,000
Dividend (ttm)	$0.03
Dividend Yield	0.06%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	2.07%

Volume	9,134
Open	58.87
Previous Close	57.10
Day's Range	57.09 - 58.87
52-Week Low	49.00
52-Week High	61.67
Beta	n/a
Holdings	38
Inception Date	Sep 30, 2025

About CHPX

Fund Home Page

The Global X AI Semiconductor & Quantum ETF (CHPX) is an exchange-traded fund that is based on the Global X AI Semiconductor & Quantum index. The fund tracks a modified market cap-weighted index that provides global exposure to technology companies that enable the development of Artificial Intelligence (AI). CHPX was launched on Sep 30, 2025 and is issued by Global X.

• Asset Class: Equity
• Category: Technology
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: CHPX
• ETF Provider: Global X
• Index Tracked: Global X AI Semiconductor & Quantum Index

Top 10 Holdings

68.03% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.52%
ASML Holding N.V.	ASML	10.47%
NVIDIA Corporation	NVDA	9.53%
Broadcom Inc.	AVGO	9.34%
Micron Technology, Inc.	MU	5.68%
SK hynix Inc.	000660	4.97%
Intel Corporation	INTC	4.72%
Arista Networks, Inc.	ANET	4.45%
QUALCOMM Incorporated	QCOM	4.31%
Cisco Systems, Inc.	CSCO	4.04%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.03148	Jan 7, 2026