evenfolioETF Details
Global X Funds·Technology·CHPX · Nasdaq
Global X AI Semiconductor & Quantum ETF (CHPX)
- Price
- $84.92
- —30 Oct 2026
- Assets
- $116.1M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- 0.03%
- Trailing distributions
- 1Y return
- 46.5%+30.9%
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -16.0% | -3.0% | +5.8% | +55.6% | +46.5% | — | — | — | +58.4% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -4.6% | -1.2% | +0.5% | +34.6% | +30.9% | — | — | — | +52.5% |
Holdings
The 10 largest positions make up 70.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 13.33% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 10.58% |
| NVDA | NVIDIA Corp | 9.96% |
| AVGO | Broadcom Inc | 7.97% |
| AMD | Advanced Micro Devices Inc | 5.52% |
| 2454.TW | MediaTek Inc | 4.78% |
| ASML | ASML Holding NV ADR | 4.68% |
| MRVL | Marvell Technology Inc | 4.58% |
| 000660.KQ | SK hynix Inc | 4.34% |
| INTC | Intel Corp | 4.24% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.7
- P/B
- 10.5
- P/S
- 9.1
- P/CF
- 24.8
Sector allocation
Share of the equity the fund holds.
- Technology97.3%
- Industrials1.8%
- Communication services1.0%
Asset mix
- Stocks100.7%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Technology
- Ticker
- CHPX
- Exchange
- Nasdaq
- Inception
- 30 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 6% (category 58%)
- Distribution yield
- 0.03%
- Beta, 3 years
- 0.00
- Total net assets
- $116.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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