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Launched

Global X AI Semiconductor & Quantum ETF

CHPXNasdaqGlobal XB

$81.90−3.01 (−3.55%)

At close: Nov 2, 2026, 4:00 PM ET

B64/ 100

Rank 7 of 25 in Semiconductors

B64/100Rank 7 of 25inSemiconductors
Intraday session: down, 79 prints from 84.92 to 81.90. Range 81.88 to 86.00. Use the arrow keys to read each point.83.0084.0086.0010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$113M
1Y total return
+40.4%
Yield · Last 12 months
No data
Holdings
40
Avg volume · 30D
56.3K sh
52W range
low $49.00high $112.00
Launched

The ETF.net CHPX Grade

Based on 5 of 6 pillars

B

Score 64 out of 100

Category
Semiconductors⁠
Rank
7 of 25
Six-pillar profile for CHPX. Scores out of 100: Cost 63, Risk 70, Mission not scored, Tradability 65, Holdings 59, Durability 67. Strongest: Risk (70). Weakest: Holdings (59). Based on 5 of 6 pillars.

Score 64 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B63 out of 100
    Rank 10 of 25

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A70 out of 100
    Rank 3 of 17

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B65 out of 100
    Rank 8 of 25

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B59 out of 100
    Rank 11 of 23

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B67 out of 100
    Rank 10 of 25

Our read on CHPX

ETF.net Research

In short

BMost chip ETFs stop at the chip. CHPX buys the whole AI machine: processors, the servers around them, the cooling and power gear in the data center, plus early quantum computing names, global, in roughly 40 pure-play stocks.

Stated mandate

The fund seeks to track, before fees and expenses, the price and yield performance of the Global X AI Semiconductor & Quantum Index.

Why people hold it

  • Four sleeves, not one: AI semiconductors, compute system enablers, data center infrastructure and cooling, and quantum computing technology.globalxetfs.comglobalxetfs.com 2
  • Pure-play screen with teeth: a company must earn at least 50% of revenue from those activities to qualify, which keeps sprawling conglomerates out.globalxetfs.comglobalxetfs.com 2
  • Weight rules stop one megacap from becoming the fund: 10% max per stock at each rebalance, and all 5%-plus positions combined are capped at 40% of the index.globalxetfs.comglobalxetfs.com 2
  • Global by design across developed and emerging markets, with a $1B market-cap floor and a traded-value screen before a new stock can enter.globalxetfs.com

Worth knowing

  • At 0.50%, it costs more than the 0.35% median semiconductor ETF and roughly triple plain-index rivals like CHPS (0.15%) and SOXQ (0.19%).
  • Launched in 2025 and moderately traded, so there is little live history and less market depth than the entrenched chip funds.
  • Roughly 40 names in a single theme, including quantum companies in an industry still early in commercialization. Concentrated swings come with the design.globalxetfs.com

CHPX Holdings

Holdings pillarB59 out of 100Rank 11 of 23 in Semiconductors
Asset class
Stocks
Holdings
40
Top-10 weight
71%
Largest holding
MU13.1%

Geography

  • United States74.21%
  • Taiwan16.89%
  • Netherlands4.74%
  • South Korea4.13%
  • Canada0.02%
  • France0.01%

Developed 18% · Emerging 82% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1MUMicron Technology Inc13.06%16,709$14.8M684
2TSMTaiwan Semiconductor-Sp Adr11.10%30,946$12.6M284
3NVDANVIDIA Corp10.53%58,242$11.9M847
4AVGOBroadcom Inc8.72%30,292$9.88M749
5AMDAdvanced Micro Devices5.38%12,072$6.09M638
6ASMLAsml Holding Nv-Ny Reg Shs4.77%3,447$5.4M210
72454.TWMediatek Inc4.36%41,104$4.94M171
8CSCOCisco Systems Inc4.32%46,802$4.89M584
9ANETArista Networks Inc4.14%27,790$4.69M510
10000660.KSSk Hynix Inc4.14%4,410$4.69M186
11MRVLMarvell Technology Inc4.01%23,140$4.54M477
12QCOMQualcomm Inc3.45%23,709$3.91M520
13ARMArm Holdings Plc-Adr3.35%18,412$3.79M108
14INTCIntel Corp2.74%47,101$3.1M507
15CDNSCadence Design Sys Inc2.12%7,306$2.4M434

Showing 1–15 of 40 holdings

CHPX Performance

Launched Sep 30, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
CHPX$14,040
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. CHPX $14,040. SPY $11,146. Use the arrow keys to read each point.$10,000$12,500$15,000$17,500Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CHPX. Periods over one year show the average yearly return.
PeriodCHPX
Year to date+50.1%
1 month−21.4%
3 months−6.5%
1 year+40.4%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CHPX
YearReturn barCHPX
2026 YTD+50.1%
2025+5.6%

History from Oct 1, 2025

CHPX in the news

Filtered to CHPX · Semiconductors

CHPX Dividends

Last payment
$0.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $0.03. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Jan 7, 2026$0.03

$10,000 in CHPX 1 year ago paid $5.37 in dividends.

CHPX Risk

Risk pillarA70 out of 100Rank 3 of 17 in Semiconductors
How much the fund’s monthly returns vary, scaled to a year.
56.4%
Annualised · 12 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.85
vs 3-month T-bills · 12 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−27.1%
13 months · trough Jul 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
3.29
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

CHPX Cost

Compare CHPX and CHPS

Overpaying vs CHPS, cheapest in Semiconductors

$6,842

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CHPX 0.50%

    $9,979

  • CHPS 0.15% Cheapest

    $3,137

$10,000
30 years

Cost over time

  • CHPX 0.50%
  • CHPS 0.15%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530CHPX $9,979CHPS $3,137

Year by year

YearCHPXCHPSOverpaying
10$900$274$626
20$3,460$1,071$2,389
30$9,979$3,137$6,842

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