Global X FundsTechnologyCHPX · Nasdaq
Global X AI Semiconductor & Quantum ETF (CHPX)
- Price
- $95.71
- —11 Sept 2026
- Assets
- $119.4M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 26.7%
- 5Y CAGR
- —
- Category 11.2%
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Global X AI Semiconductor & Quantum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 69.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 13.01% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 10.44% |
| NVDA | NVIDIA Corp | 10.43% |
| AVGO | Broadcom Inc | 9.11% |
| ASML | ASML Holding NV ADR | 4.75% |
| AMD | Advanced Micro Devices Inc | 4.61% |
| ANET | Arista Networks Inc | 4.41% |
| 000660.KQ | SK hynix Inc | 4.38% |
| CSCO | Cisco Systems Inc | 4.20% |
| 2454.TW | MediaTek Inc | 4.13% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.2
- P/B
- 10.2
- P/S
- 8.8
- P/CF
- 26.1
Sector allocation
Share of the equity the fund holds.
- Technology97.0%
- Industrials2.1%
- Communication services0.9%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Technology
- Ticker
- CHPX
- Exchange
- Nasdaq
- Inception
- 30 Sept 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 6% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $119.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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