Global X AI Semiconductor & Quantum ETF (CHPX)

Assets	$117.54M
Expense Ratio	0.50%
PE Ratio	37.28
Shares Out	1.15M
Dividend (ttm)	$0.03
Dividend Yield	0.03%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	1.12%

Volume	40,281
Open	103.30
Previous Close	102.16
Day's Range	103.01 - 105.00
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
• 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

69.13% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	13.00%
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.59%
NVIDIA Corporation	NVDA	9.86%
Broadcom Inc.	AVGO	7.79%
Advanced Micro Devices, Inc.	AMD	5.53%
ASML Holding N.V.	ASML	4.66%
MediaTek Inc.	2454	4.63%
Marvell Technology, Inc.	MRVL	4.56%
SK hynix Inc.	000660	4.35%
Arista Networks, Inc.	ANET	4.16%

Dividend History

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

Performance

CHPX had a total return of 101.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 103.75%.

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 5, 2026

Data Sources Report a data error