Global X AI Semiconductor & Quantum ETF (CHPX)

Assets	$185.93M
Expense Ratio	0.50%
PE Ratio	49.82
Shares Out	2.08M
Dividend (ttm)	$0.03
Dividend Yield	0.03%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	1.76%

Volume	19,496
Open	92.35
Previous Close	91.55
Day's Range	91.35 - 92.99
52-Week Low	49.00
52-Week High	93.43
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

70.39% of assets

Name	Symbol	Weight
Intel Corporation	INTC	9.18%
Micron Technology, Inc.	MU	8.75%
ASML Holding N.V.	ASML	8.68%
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.31%
SK hynix Inc.	000660	8.27%
Broadcom Inc.	AVGO	7.13%
NVIDIA Corporation	NVDA	7.06%
Advanced Micro Devices, Inc.	AMD	5.07%
Arm Holdings plc	ARM	4.00%
MediaTek Inc.	2454	3.94%

Dividend History

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