Global X Artificial Intelligence Semiconductor Index ETF (TSX:CHPS)

Assets	385.05M
Expense Ratio	0.73%
PE Ratio	44.11
Dividend (ttm)	0.00
Dividend Yield	0.01%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	0.26%
1-Year Return	+77.60%

Volume	22,272
Open	87.87
Previous Close	88.31
Day's Range	87.87 - 89.85
52-Week Low	50.67
52-Week High	97.64
Beta	1.36
Holdings	24
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.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CHPS
• Provider: Global X
• Index Tracked: Solactive Capped Global Semiconductor Index - CAD - Benchmark TR Net

Performance

CHPS had a total return of 77.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.98%.

Top 10 Holdings

93.62% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	22.24%
Taiwan Semiconductor Manufacturing Company Limited	TSM	17.94%
Broadcom Inc.	AVGO	13.22%
Advanced Micro Devices, Inc.	AMD	10.84%
ASML Holding N.V.	ASML	9.42%
Lam Research Corporation	LRCX	5.32%
Applied Materials, Inc.	AMAT	5.14%
Arm Holdings plc	ARM	3.65%
KLA Corporation	KLAC	3.24%
Marvell Technology, Inc.	MRVL	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.00497 CAD	Jan 8, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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