Global X AI Semiconductor & Quantum ETF (CHPX)

Assets	$33.21M
Expense Ratio	0.50%
PE Ratio	41.62
Shares Out	460,000
Dividend (ttm)	$0.03
Dividend Yield	0.04%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	1.83%

Volume	15,673
Open	75.57
Previous Close	74.83
Day's Range	74.19 - 75.57
52-Week Low	49.00
52-Week High	77.52
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

68.43% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	10.32%
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.53%
Broadcom Inc.	AVGO	8.48%
NVIDIA Corporation	NVDA	7.92%
SK hynix Inc.	000660	6.92%
Micron Technology, Inc.	MU	6.36%
Intel Corporation	INTC	6.24%
Arista Networks, Inc.	ANET	4.53%
Arm Holdings plc	ARM	4.15%
Advanced Micro Devices, Inc.	AMD	3.99%

Dividend History

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