Global X Artificial Intelligence Semiconductor Index ETF (TSX:CHPS)
Canada · Delayed Price · Currency is CAD | Assets | 145.08M |
| Expense Ratio | 0.73% |
| PE Ratio | 39.59 |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.14% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 5.37% |
| 1-Year Return | +48.92% |
| Volume | 17,353 |
| Open | 58.44 |
| Previous Close | 57.54 |
| Day's Range | 58.19 - 59.01 |
| 52-Week Low | 27.21 |
| 52-Week High | 59.01 |
| Beta | 2.03 |
| Holdings | 25 |
| Inception Date | Jun 21, 2021 |
About CHPS
Global X Artificial Intelligence Semiconductor Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Solactive Capped Global Semiconductor Index, by using full replication technique. Global X Artificial Intelligence Semiconductor Index ETF was formed on June 21, 2021 and is domiciled in Canada.
Performance
CHPS had a total return of 48.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.21%.
Top 10 Holdings
91.42% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 18.98% |
| Broadcom Inc. | AVGO | 16.69% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 16.10% |
| ASML Holding N.V. | ASML | 10.43% |
| Advanced Micro Devices, Inc. | AMD | 7.19% |
| QUALCOMM Incorporated | QCOM | 4.91% |
| Lam Research Corporation | LRCX | 4.65% |
| Applied Materials, Inc. | AMAT | 4.47% |
| Arm Holdings plc | ARM | 4.11% |
| KLA Corporation | KLAC | 3.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | 0.078 CAD | Jan 8, 2025 |
| Dec 28, 2023 | 0.1682 CAD | Jan 8, 2024 |
| Dec 29, 2022 | 0.18313 CAD | Jan 12, 2023 |
| Dec 30, 2021 | 0.00214 CAD | Jan 13, 2022 |