Global X AI Semiconductor & Quantum ETF (CHPX)

Assets	$23.28M
Expense Ratio	0.50%
PE Ratio	39.35
Shares Out	410,000
Dividend (ttm)	$0.03
Dividend Yield	0.05%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	2.20%

Volume	5,550
Open	58.70
Previous Close	57.37
Day's Range	58.15 - 59.06
52-Week Low	49.00
52-Week High	63.99
Beta	n/a
Holdings	37
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

69.65% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	11.71%
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.75%
NVIDIA Corporation	NVDA	8.44%
Broadcom Inc.	AVGO	8.06%
SK hynix Inc.	000660	6.46%
Micron Technology, Inc.	MU	6.43%
Intel Corporation	INTC	5.17%
Arm Holdings plc	ARM	4.36%
Cisco Systems, Inc.	CSCO	4.25%
Arista Networks, Inc.	ANET	4.02%

Dividend History

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