Global X Semiconductor Index ETF (TSX:CHPS)
Canada
· Delayed Price · Currency is CAD 33.27
-0.08 (-0.24%)
Apr 30, 2025, 4:00 PM EDT
-9.35% (1Y)
| Assets | 77.45M |
| Expense Ratio | 0.73% |
| PE Ratio | 30.29 |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.24% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 13.94% |
| 1-Year Return | -9.35% |
| Volume | 1,631 |
| Open | 32.58 |
| Previous Close | 33.35 |
| Day's Range | 32.35 - 33.30 |
| 52-Week Low | 27.21 |
| 52-Week High | 46.54 |
| Beta | 2.17 |
| Holdings | 62 |
| Inception Date | Jun 21, 2021 |
About CHPS
Global X 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 Semiconductor Index ETF was formed on June 21, 2021 and is domiciled in Canada.
Asset Class Equity
Category Information Technology
Stock Exchange Toronto Stock Exchange
Ticker Symbol CHPS
Provider Horizons
Index Tracked Solactive Capped Global Semiconductor Index - CAD - Benchmark TR Net
Performance
CHPS had a total return of -9.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.
Top 10 Holdings
181.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 113.89% |
| NVIDIA Corporation | NVDA | 11.05% |
| Us Dollar | n/a | 10.36% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.03% |
| Broadcom Inc. | AVGO | 9.41% |
| ASML Holding N.V. | ASML | 7.93% |
| Texas Instruments Incorporated | TXN | 5.03% |
| QUALCOMM Incorporated | QCOM | 4.88% |
| Advanced Micro Devices, Inc. | AMD | 4.56% |
| Arm Holdings plc | ARM | 3.89% |
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 |