Skip to content
etf.net

CHPX

GradeBNASDAQ Global Select

Global X - AI Semiconductor & Quantum ETF

Themes · Global X · Inception 2025-09-30

$101.29−1.65 (−1.60%)

As of Sep 23, 2026, 2:12 PM EDT

History starts Oct 1, 2025.History starts Oct 1, 2025.
Intraday session: down, 53 prints from 102.94 to 101.29. Range 100.61 to 102.65. Use the arrow keys to read each point.$100.50$101.00$102.00$102.5010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$130M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
38
Volume · 30D
0.1M sh
NAV per share
$102.72
52W range
low $49.00high $112.00

The ETF.net CHPX Grade

B

62/ 100

Rank 8 of 25 in Semiconductors⁠

Confidence Medium

Six-pillar profile for CHPX. Scores out of 100: Cost 63, Risk 68, Mission not scored, Tradability 60, Holdings 55, Durability 67. Strongest: Risk (68). Weakest: Holdings (55). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 62 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 63
    Category rank10/25 · top 40%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 68
    Category rank3/15 · top 20%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 60
    Category rank8/25 · top 32%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 55
    Category rank10/20 · top 50%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 67
    Category rank10/25 · top 40%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on CHPX

ETF.net Research

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

  1. 01Four sleeves, not one: AI semiconductors, compute system enablers, data center infrastructure and cooling, and quantum computing technology.assets.globalxetfs.comglobalxetfs.com
  2. 02Pure-play screen with teeth: a company must earn at least 50% of revenue from those activities to qualify, which keeps sprawling conglomerates out.assets.globalxetfs.comassets.globalxetfs.com
  3. 03Weight 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.assets-cms.globalxetfs.comassets.globalxetfs.com
  4. 04Global by design across developed and emerging markets, with a $1B market-cap floor and a traded-value screen before a new stock can enter.assets.globalxetfs.com

Worth knowing

  1. 01At 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%).
  2. 02Launched in 2025 and moderately traded, so there is little live history and less market depth than the entrenched chip funds.
  3. 03Roughly 40 names in a single theme, including quantum companies in an industry still early in commercialization. Concentrated swings come with the design.assets-cms.globalxetfs.com

CHPX Holdings

As of Sep 21, 2026, 6:06 PM
Asset class
Stocks
Holdings
38
Top-10 weight
70%
Largest holding
MU13.2%

Geography

  • United States68.21%
  • Taiwan (Province of China)17.17%
  • Netherlands5.44%
  • Korea (the Republic of)4.60%
  • United Kingdom3.94%
  • Cayman Islands0.60%
  • Canada0.03%
  • France0.01%

Developed 30% · Emerging 70% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MUMICRON TECHNOLOGY INC13.19%15,953$16M655
002TSMTAIWAN SEMICONDUCTOR-SP ADR10.45%29,548$13M268
003NVDANVIDIA CORP10.05%55,570$12M828
004AVGOBROADCOM INC8.40%28,924$10M732
005AMDADVANCED MICRO DEVICES5.24%11,502$6M618
0062454.TWMEDIATEK INC4.74%39,304$6M162
007000660.KSSK HYNIX INC4.60%4,208$6M184
008ASMLASML HOLDING NV-NY REG SHS4.50%3,291$6M199
009MRVLMARVELL TECHNOLOGY INC4.39%22,075$5M458
010ANETARISTA NETWORKS INC4.30%26,472$5M490
011CSCOCISCO SYSTEMS INC3.98%44,690$5M567
012INTCINTEL CORP3.97%44,977$5M492
013ARMARM HOLDINGS PLC-ADR3.94%17,568$5M106
014QCOMQUALCOMM INC3.27%22,641$4M523
015VRTVERTIV HOLDINGS CO-A1.94%9,570$2M384

Showing 1–15 of 41 holdings

CHPX Performance

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

CHPX$18,863
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. CHPX $18,863. SPY $11,430. Use the arrow keys to read each point.$8,413$14,793$21,173Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+88.6%
1 month+11.4%
3 months−7.0%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+88.6%
2025+5.6%

History from Oct 1, 2025

CHPX in the news

CHPX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
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

CHPX Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Sep 2025; fills in after 12 months
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.
—
Launched Sep 2025; fills in after 12 months
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.
—
Launched Sep 2025; fills in after 12 months
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.
3.38
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.

CHPX Cost

Expense ratio0.50%
  • The middle half of Semiconductors funds
  • Median 0.60%

9 of the 25 Semiconductors funds charge less.

CHPX costs $50.00 a year on $10,000. The median Semiconductors fund costs $60.00.