Global X AI Semiconductor & Quantum ETF (CHPX)

Assets	$19.98M
Expense Ratio	0.50%
PE Ratio	39.06
Shares Out	330,000
Dividend (ttm)	$0.03
Dividend Yield	0.05%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	2.02%

Volume	2,998
Open	60.67
Previous Close	61.47
Day's Range	60.61 - 61.09
52-Week Low	49.00
52-Week High	63.99
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

69.92% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	11.85%
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.29%
NVIDIA Corporation	NVDA	8.63%
Broadcom Inc.	AVGO	8.17%
Micron Technology, Inc.	MU	6.94%
SK hynix Inc.	000660	6.02%
Intel Corporation	INTC	5.25%
Arista Networks, Inc.	ANET	4.42%
Cisco Systems, Inc.	CSCO	3.83%
Arm Holdings plc	ARM	3.54%

Dividend History

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