Global X AI Semiconductor & Quantum ETF (CHPX)

Assets	$235.80M
Expense Ratio	0.50%
PE Ratio	45.28
Shares Out	2.55M
Dividend (ttm)	$0.03
Dividend Yield	0.03%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	1.31%

Volume	148,633
Open	110.64
Previous Close	108.99
Day's Range	106.67 - 111.00
52-Week Low	49.00
52-Week High	112.00
Beta	n/a
Holdings	43
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

69.68% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	12.39%
Broadcom Inc.	AVGO	9.98%
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.68%
NVIDIA Corporation	NVDA	9.36%
Arm Holdings plc	ARM	5.39%
KOREAN WON	n/a	5.13%
SK hynix Inc.	000660	4.98%
Advanced Micro Devices, Inc.	AMD	4.41%
MediaTek Inc.	2454	4.29%
Cisco Systems, Inc.	CSCO	4.07%

Dividend History

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