Key stats
About Global X Artificial Intelligence Semiconductor Index ETF Class A
Home page
Inception date
Jun 21, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
ISIN
CA3799331044
The fund is designed to provide exposure to companies in the global semiconductor industry. The funds underlying index is composed of large-cap stocks that derive majority of their revenues from the production and development process of semiconductors and semiconductor equipment. Eligible companies are determined using a capped market capitalization methodology, and are included after meeting certain minimum trading, liquidity, and size requirements. The index comprises 50 companies which are weighted based on market-cap, with the largest companies receiving higher index weights. Individual security capping is implemented at 10%. The index is rebalanced quarterly.
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
Stocks99.87%
Electronic Technology86.27%
Producer Manufacturing8.50%
Technology Services5.10%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America69.73%
Europe15.18%
Asia15.09%
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
CHPS invests in stocks. The fund's major sectors are Electronic Technology, with 86.27% stocks, and Producer Manufacturing, with 8.50% of the basket. The assets are mostly located in the North America region.
CHPS top holdings are NVIDIA Corporation and Broadcom Inc., occupying 20.05% and 16.60% of the portfolio correspondingly.
CHPS last dividends amounted to 0.08 CAD. The year before, the issuer paid 0.17 CAD in dividends, which shows a 115.64% decrease.
CHPS assets under management is 116.44 M CAD. It's risen 0.19% over the last month.
CHPS fund flows account for 2.32 M CAD (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.
Yes, CHPS pays dividends to its holders with the dividend yield of 0.17%. The last dividend (Jan 8, 2025) amounted to 0.08 CAD. The dividends are paid annually.
CHPS shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jun 21, 2021, and its management style is Passive.
CHPS expense ratio is 0.73% meaning you'd have to pay 0.73% of your investment to help manage the fund.
CHPS follows the Solactive Capped Global Semiconductor Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHPS invests in stocks.
CHPS price has fallen by −0.15% over the last month, and its yearly performance shows a 16.53% increase. See more dynamics on CHPS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.61% over the last month, have fallen by −3.61% over the last month, showed a 20.21% increase in three-month performance and has increased by 18.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.61% over the last month, have fallen by −3.61% over the last month, showed a 20.21% increase in three-month performance and has increased by 18.03% in a year.
CHPS trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.