Global X AI Semiconductor & Quantum ETF (CHPX)

Assets	$117.54M
Expense Ratio	0.50%
PE Ratio	37.28
Shares Out	1.21M
Dividend (ttm)	$0.03
Dividend Yield	0.03%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	1.17%

Volume	57,060
Open	103.01
Previous Close	104.51
Day's Range	100.24 - 103.55
52-Week Low	49.00
52-Week High	112.00
Beta	n/a
Holdings	41
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
• Region: Global
• Stock Exchange: Nasdaq
• Ticker Symbol: CHPX
• ETF Provider: Global X
• Index Tracked: Global X AI Semiconductor & Quantum Index

Top 10 Holdings

69.40% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	13.07%
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.51%
NVIDIA Corporation	NVDA	9.94%
Broadcom Inc.	AVGO	8.20%
Advanced Micro Devices, Inc.	AMD	5.59%
Marvell Technology, Inc.	MRVL	4.73%
MediaTek Inc.	2454	4.51%
ASML Holding N.V.	ASML	4.47%
Arista Networks, Inc.	ANET	4.30%
SK hynix Inc.	000660	4.08%

Dividend History

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

Performance

CHPX had a total return of 88.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 95.06%.

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 9, 2026

Data Sources Report a data error