Global X AI Semiconductor & Quantum ETF (CHPX)

Assets	$118.03M
Expense Ratio	0.50%
PE Ratio	26.97
Forward PE	14.18
Shares Out	1.33M
Dividend	$0.03 (0.03%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	0.92%

Volume	22,992
Open	92.95
Previous Close	94.10
Day's Range	91.06 - 92.95
52-Week Low	49.00
52-Week High	112.00
Beta	n/a
Holdings	40
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

70.21% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	12.74%
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.09%
NVIDIA Corporation	NVDA	10.42%
Broadcom Inc.	AVGO	8.51%
Advanced Micro Devices, Inc.	AMD	5.55%
ASML Holding N.V.	ASML	4.63%
Marvell Technology, Inc.	MRVL	4.63%
Cisco Systems, Inc.	CSCO	4.28%
Arista Networks, Inc.	ANET	4.26%
MediaTek Inc.	2454	4.11%

Dividend History

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

Performance

CHPX had a total return of 56.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 71.31%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 29, 2026

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