Global X - AI Semiconductor & Quantum ETF
$97.41−0.60 (−0.61%)
- 0.50%
- $128M
- +88.6%
- 0.1M sh
- $100.84
- low $49.00high $112.00
The ETF.net CHPX Grade
B
Score 64 out of 100
- 7 of 25
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 100Rank 10 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A71 out of 100Rank 3 of 17Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B65 out of 100Rank 8 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B58 out of 100Rank 11 of 21Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B67 out of 100Rank 10 of 25
Our read on CHPX
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.
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.assets.globalxetfs.comglobalxetfs.com
- Pure-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
- 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.assets-cms.globalxetfs.comassets.globalxetfs.com
- 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.assets.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.assets-cms.globalxetfs.com
CHPX Holdings
- Stocks
- 40
- 69%
- MU
Geography
- United States69.10%
- Taiwan (Province of China)16.92%
- Netherlands5.47%
- Korea (the Republic of)4.11%
- United Kingdom3.65%
- Cayman Islands0.71%
- Canada0.02%
- France0.01%
Developed 30% · Emerging 70%
CHPX Performance
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$18,855
Returns run to the Oct 12, 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.
| Period | CHPX |
|---|---|
| Year to date | +79.6% |
| 1 month | +2.4% |
| 3 months | −1.6% |
| 1 year | +88.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CHPX |
|---|---|---|
| 2026 YTD | +79.6% | |
| 2025 | +5.6% |
CHPX in the news
CHPX Dividends
- $0.03 per share
- Irregular
Distribution data unavailable.
Distribution history
CHPX Risk
- —
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.
- —
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.
- −27.1%
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.
- 3.29
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
0.50%
CHPX0.50%
- The middle half of Semiconductors funds
- Median 0.60%
9 of the 25 Semiconductors funds charge less.
Other funds in Semiconductors
- AXSDState Street SPDR S&P Semiconductor ETFExpense ratio 0.35%1 year return +61.6%
- BSMHXVanEck Fabless Semiconductor ETFExpense ratio 0.35%1 year return +59.3%
- BPSIInvesco Semiconductors ETFExpense ratio 0.55%1 year return +108.8%
- BASMHASML Holding NV ADRhedgedExpense ratio 0.19%1 year return +96.8%
- BFTXLFirst Trust Nasdaq Semiconductor ETFExpense ratio 0.60%1 year return +118.4%