Key stats
About Global X AI Semiconductor & Quantum ETF
Home page
Inception date
Sep 30, 2025
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US37960A2309
CHPX passively invests in an index of global companies that support the development of AI. The index administrator analyzes industries related to AI, Semiconductors, and Quantum Computing within FactSets classification system. It focuses on four main sectors: AI Semiconductors (makes GPUs, CPUs, and memory solutions for AI training and processing), Compute Systems Enablers (creates AI-focused hardware/software systems, servers, and networking), Data Center Infrastructure (provides cooling, power management, and specialized equipment for AI data centers), and Quantum Computing. To qualify, firms must derive at least 50% of revenue from the above business activities and must meet liquidity and tradability requirements. Individual companies are capped at 10%. The index is market cap-weighted and, from time to time, may exclude countries such as China, India, Pakistan, Russia, Egypt, and Saudi Arabia. The index is reconstituted and rebalanced twice yearly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks99.93%
Electronic Technology91.42%
Technology Services8.50%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America66.91%
Asia18.73%
Europe14.36%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CHPX invests in stocks. The fund's major sectors are Electronic Technology, with 91.42% stocks, and Technology Services, with 8.50% of the basket. The assets are mostly located in the North America region.
CHPX top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR and Broadcom Inc., occupying 10.45% and 10.26% of the portfolio correspondingly.
CHPX assets under management is 523.90 K USD. It's risen 4.21% over the last month.
CHPX fund flows account for 503.45 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CHPX doesn't pay dividends to its holders.
CHPX shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 30, 2025, and its management style is Passive.
CHPX expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
CHPX follows the Global X AI Semiconductor & Quantum Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHPX invests in stocks.
CHPX trades at a premium (0.88%) meaning the ETF is trading at a higher price than the calculated NAV.