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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
0.29%
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

Aime Ratings

No data is currently available

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

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

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ASML HOLDING NV-NY REG SHS

11.84%
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TAIWAN SEMICONDUCTOR-SP ADR

11.09%
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NVIDIA CORP

8.76%
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BROADCOM INC

8.28%
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MICRON TECHNOLOGY INC

6.06%
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SK HYNIX INC

5.55%
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INTEL CORP

5.27%
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ARM HOLDINGS PLC-ADR

4.56%
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CISCO SYSTEMS INC

4.11%
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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
2025-12-302025-12-302026-01-070.031
How Much Does CHPX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CHPX?
Fund Flows