Global X - AI Semiconductor & Quantum ETFCHPX

Global XThematicAI & Semis#7 of 189 by YTD

$83.59

+2.1% last session

+53.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026CHPXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	−20.0%	−10.9%	+53.2%	+43.3%	—	—	+61.7%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $110M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $82.35
Volume: 24K
Avg. volume 30D: 36K
High today: $84.06
Low today: $82.92
Previous close: $81.90
52-week high: $112.00
52-week low: $49.00
Our risk indicator: 4/5

CHPX in One Breath

CHPX Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#9SMHVanEck+44.0%$65.8B

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in CHPX

$10,000 in CHPX became

$16,168

In the S&P 500 (VOO)

$11,415

Total return, dividends in · Oct 1, 2025 – Nov 3, 2026 · S&P 500 uses VOO

CHPX’s Top Holdings

Today

MUMicron Technology13.1%TSM11.1%NVDA10.5%AVGO8.7%AMD5.4%ASML4.8%2454.TW4.4%CSCO4.3%ANET4.1%000660.KS4.1%MRVL4.0%QCOM3.5%ARM3.3%INTC2.7%CDNS2.1%VRT2.1%SNPS2.0%HPE1.7%MPWR1.4%NTAPALABNBIS16 more

MUMicron Technology13.1%TSM11.1%NVDA10.5%AVGO8.7%AMD5.4%ASML4.8%2454.TW4.4%CSCO4.3%ANET4.1%000660.KS4.1%MRVL4.0%QCOM3.5%26 more

Processors & AI chipsNetworkingMemoryFoundry & packagingChip equipmentAnalog & powerOther

Global X CHPX · 38 holdings · tile size = share of the fund · as of Nov 3, 2026

What CHPX Holds

Today

Processors & AI chips22.0%

NVDA 10.5 · AMD 5.4 · ARM 3.3 · INTC 2.7

Networking & connectivity17.6%

AVGO 8.7 · MRVL 4.0 · QCOM 3.5 · ALAB · CRDO

Memory13.1%

MU 13.1

Foundry & packaging11.1%

TSM 11.1

Chip equipment & materials4.8%

ASML 4.8

Analog & power1.4%

MPWR 1.4

Other holdings30.1%

2454.TW 4.4 · CSCO 4.3 · ANET 4.1 · 000660.KS 4.1 · CDNS 2.1 · VRT 2.1 · SNPS 2.0

Global X CHPX · share of the fund by kind of company · as of Nov 3, 2026

Micron’s Share of CHPX

Today

13.1%

$131 of every $1,000 in CHPX is Micron

Micron held by CHPX

$14.3M

Most Micron per dollar

VLUE20.2%

DRMY17.2%

NRAM16.2%

YRAM15.9%

Global X CHPX · each square = $10 of $1,000 · as of Nov 3, 2026

CHPX’s Share of AI & Semis ETFs

Today

0.1%

of the $171B in 100 AI & semis ETFs

CHPX$110M0.1%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.3B35.7%

AI & semis ETF AUM · Nov 4, 2026

CHPX Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

CHPX$0.50

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 4, 2026

Inside CHPX

38 holdings · as of Nov 3, 2026

CHPX

Global X - AI Semiconductor & Quantum ETF

Today

Processors22.0%NVDANvidia10.5%AMD5.4%ARM3.3%INTCNetworking17.6%AVGO8.7%MRVL4.0%QCOM3.5%ALABCRDOMemory13.1%MU13.1%Foundry11.1%TSM11.1%Chip equipment4.8%ASML4.8%Other30.1%2454.TW4.4%CSCO4.3%ANET4.1%000660.KS4.1%CDNS2.1%VRT2.1%SNPSHPENTAPNBISCRWV11 more

Processors22.0%NVDA10.5%AMD5.4%ARMINTCNetworking17.6%AVGO8.7%MRVL4.0%QCOMMemory13.1%MU13.1%Foundry11.1%TSM11.1%ASMLMPWROther30.1%CSCOANET4.1%000660.KS4.1%CDNSVRT19 more

#	Ticker	Company	Weight ▼
1	MU	Micron Technology	13.06%
2	TSM	Taiwan Semiconductor-sp	11.10%
3	NVDA	Nvidia	10.53%
4	AVGO	Broadcom	8.72%
5	AMD	Advanced Micro Devices	5.38%
6	ASML	ASML -NY REG	4.77%
7	2454.TW	Mediatek	4.36%
8	CSCO	Cisco Systems	4.32%
9	ANET	Arista Networks	4.14%
10	000660.K	SK Hynix	4.14%

ProcessorsNetworkingMemoryFoundryChip equipmentAnalog & powerOther

Global X CHPX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 94.3%

How It Compares

CHPX

Global X - AI Semiconductor & Quantum ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
CHPX	Global XThis fundRead Desk		0.50%	+53.2%	+43.3%	$110M

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CHPX head to head with SMH →

SMH vs CHPX

YTD

SMHVanEck · AI & semisCHPXGlobal X · AI & semis

Year to date

+44.0%

+53.2%

CHPX wins+9.2 pts

Past year

+43.3%

Level

Fee

0.35%

0.50%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.8B

$110M

SMH601.0× more

2–1SMH wins

VanEck SMH and Global X CHPX · year-to-date · as of Nov 4, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+44.0%

CHPX

+53.2%

Thematic average

+7.7%

SMH, CHPX and the average thematic ETF · YTD return · as of Nov 4, 2026

CHPX vs VOO

YTD

CHPX · Global X - AI Semiconductor & Quantum

+53.2%

VOO · S&P 500

+11.5%

Gap

41.6 pts

Global X CHPX and Vanguard VOO · YTD total return · as of Nov 4, 2026

CHPX vs Its Peer Average

YTD

CHPXAvsBPeer average

1D+2.1%+1.1%

1M−20.0%−17.1%

3M−10.9%−11.0%

YTD+53.2%+20.5%

1Y+43.3%+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

4–1CHPX wins

99 AI & semis peers · each row scaled to its leader

The Details

CHPX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y44.69%

Deepest drop · 1Y−27.1%

Lowest point · 5Y−2.6%

52-week range

$83.59

$49.00−25.4% from the high$112.00

Global X CHPX · past-year price moves · as of Nov 4, 2026

CHPX

Fund Facts

Today

2025launched Sep 30

Tracks[…]

Exchange · CUSIPNASDAQ · 37960A230

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X CHPX · fund facts · as of Nov 4, 2026

CHPX

Payouts by Year

$0.0315per share, Dec 2025

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 30 · Jan 7, 2026

1 payouts added up$0.0315 a share

Global X CHPX · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$82.35

Premium / discount[…]

Median spread · 30D[…]

Volume today24K

Average volume · 30D36K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Jan 7, 2026	$0.0315

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