CHPX
Global X AI Semiconductor & Quantum ETF·NASDAQ
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Global X AI Semiconductor & Quantum ETF Fundamentals
Assets Under Management
24.00MUSD
Fund Flows (1Y)
21.65MUSD
Dividend Yield (TTM)
0.05%
Discount/Premium to NAV
0.44%
Shares Outstanding
410.00K
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.93% | +3.94% | +3.94% | +15.16% | +15.16% | +15.16% |
NAV Total Return | -3.99% | +3.67% | +3.67% | — | — | — |
Ratings
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Holdings Analysis
Sector
Technology
96.07%
Industrials
3.24%
Communication Services
0.70%
Technology
96.07%
Industrials
3.24%
Communication Services
0.70%
Asset
Region

69.81%
19.48%
10.71%
Category
Ratio
North America
69.81%
Asia
19.48%
Europe
10.71%
Top 10 Holdings
Symbol
Ratio
ASML HOLDING NV-NY REG SHS
11.84%
TAIWAN SEMICONDUCTOR-SP ADR
11.09%
NVIDIA CORP
8.76%
BROADCOM INC
8.28%
MICRON TECHNOLOGY INC
6.06%
SK HYNIX INC
5.55%
INTEL CORP
5.27%
ARM HOLDINGS PLC-ADR
4.56%
CISCO SYSTEMS INC
4.11%
ARISTA NETWORKS INC
4.08%
Top 10 Weight 69.6%
38 Total Holdings
Is SPY better than CHPX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.031 |
How Much Does CHPX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CHPX?
Fund Flows
