CHPX
·NASDAQ
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Key Stats
Assets Under Management
13.25MUSD
Fund Flows (1Y)
10.92MUSD
Dividend Yield
0.06%
Discount/Premium to NAV
0.64%
Shares Outstanding
230.00K
Expense Ratio
0.50%
About Global X AI Semiconductor & Quantum ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Sep 30, 2025
Structure
Open-Ended Fund
Index Tracked
Global X AI Semiconductor & Quantum Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
CHPX seeks to invest in companies that are positioned to benefit from the growth and advancement of the artificial intelligence (AI) semiconductor and quantum computing ecosystems. This includes companies involved in the design and manufacturing of AI-specific semiconductor chips; the development and production of AI-focused compute systems and data center infrastructure; and the development and commercialization of quantum computing technologies.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Broad-based
Strategy
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.65% | -4.79% | +0.05% | +10.85% | +10.85% | +10.85% |
NAV Total Return | +1.61% | +5.30% | +1.71% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
97.14%
Industrials
2.19%
Communication Services
0.67%
Technology
97.14%
Industrials
2.19%
Communication Services
0.67%
Asset
Region
69.81%
19.48%
10.71%
Category
Ratio
North America
69.81%
Asia
19.48%
Europe
10.71%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ASML HOLDING NV-NY REG SHS
10.95%
TAIWAN SEMICONDUCTOR-SP ADR
10.56%
NVIDIA CORP
9.25%
BROADCOM INC
9.04%
MICRON TECHNOLOGY INC
6.05%
SK HYNIX INC
5.20%
INTEL CORP
4.70%
QUALCOMM INC
4.46%
ARISTA NETWORKS INC
4.33%
CISCO SYSTEMS INC
3.92%
Top 10 Weight 68.46%
38 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.031 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
