Dividend-adjusted total return · S&P 500 uses VOO · Oct 1, 2025 – Nov 4, 2026CHPXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.8% | −22.6% | −13.2% | +48.9% | +38.6% | — | — | +57.2% |
| Peer average | −1.1% | −18.1% | −11.6% | +18.9% | +13.4% | +143.6% | +87.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $110M
- Expense ratio
- 0.50%
- Distribution yield
- 0.0%
- NAV
- $82.35
- Volume
- 32K
- Avg. volume 30D
- 37K
- High today
- $84.11
- Low today
- $80.40
- Previous close
- $83.59
- 52-week high
- $112.00
- 52-week low
- $49.00
- Our risk indicator
- 4/5
CHPX in One Breath
CHPX Among AI & Semis ETFs
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in CHPX
5Y$10,000 in CHPX became
$15,718
In the S&P 500 (VOO)
$11,600
Total return, dividends in · Oct 1, 2025 – Nov 4, 2026 · S&P 500 uses VOO
CHPX’s Top Holdings
TodayMUMicron Technology12.9%TSM11.3%NVDA10.8%AVGO9.1%AMD5.3%ASML4.8%CSCO4.3%ANET4.3%2454.TW4.1%000660.KS4.1%MRVL3.6%QCOM3.5%ARM3.4%INTC2.6%VRT2.1%CDNS2.1%SNPS2.0%HPE1.7%MPWR1.5%NTAPALABNBIS16 more
MUMicron Technology12.9%TSM11.3%NVDA10.8%AVGO9.1%AMD5.3%ASML4.8%CSCO4.3%ANET4.3%2454.TW4.1%000660.KS4.1%MRVL3.6%QCOM3.5%26 more
Processors & AI chipsNetworkingMemoryFoundry & packagingChip equipmentAnalog & powerOther
Global X CHPX · 38 holdings · tile size = share of the fund · as of Nov 4, 2026
What CHPX Holds
TodayProcessors & AI chips22.0%
NVDA 10.8 · AMD 5.3 · ARM 3.4 · INTC 2.6
Networking & connectivity17.5%
AVGO 9.1 · MRVL 3.6 · QCOM 3.5 · ALAB · CRDO
Memory12.9%
MU 12.9
Foundry & packaging11.3%
TSM 11.3
Chip equipment & materials4.8%
ASML 4.8
Analog & power1.5%
MPWR 1.5
Other holdings30.0%
CSCO 4.3 · ANET 4.3 · 2454.TW 4.1 · 000660.KS 4.1 · VRT 2.1 · CDNS 2.1 · SNPS 2.0
Global X CHPX · share of the fund by kind of company · as of Nov 4, 2026
Micron’s Share of CHPX
Today12.9%
$129 of every $1,000 in CHPX is Micron
Micron held by CHPX
$14.1M
Global X CHPX · each square = $10 of $1,000 · as of Nov 4, 2026
CHPX’s Share of AI & Semis ETFs
Today0.1%
of the $171B in 100 AI & semis ETFs
$110M0.1%
$65.8B38.4%
$44.3B25.8%
$61.3B35.7%
AI & semis ETF AUM · Nov 5, 2026
CHPX Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 2026
Inside CHPX
38 holdings · as of Nov 4, 2026CHPX
Global X - AI Semiconductor & Quantum ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MU | Micron Technology | 12.86% |
| 2 | TSM | Taiwan Semiconductor-sp | 11.28% |
| 3 | NVDA | Nvidia | 10.84% |
| 4 | AVGO | Broadcom | 9.06% |
| 5 | AMD | Advanced Micro Devices | 5.26% |
| 6 | ASML | ASML -NY REG | 4.82% |
| 7 | CSCO | Cisco Systems | 4.34% |
| 8 | ANET | Arista Networks | 4.25% |
| 9 | 2454.TW | Mediatek | 4.14% |
| 10 | 000660.K | SK Hynix | 4.14% |
ProcessorsNetworkingMemoryFoundryChip equipmentAnalog & powerOther
Global X CHPX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 94.4%
How It Compares
CHPX
Global X - AI Semiconductor & Quantum ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put CHPX head to head with SMH →SMH vs CHPX
YTDYear to date
CHPX wins+8.9 pts
Past year
CHPX wins+0.4 pts
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH601.0× more
2–2level
VanEck SMH and Global X CHPX · year-to-date · as of Nov 5, 2026 · AUM not scored
AI & Semis vs Thematic
Average · YTDSMH
+40.0%
CHPX
+48.9%
Thematic average
+7.7%
SMH, CHPX and the average thematic ETF · YTD return · as of Nov 5, 2026
CHPX vs VOO
YTDCHPX · Global X - AI Semiconductor & Quantum
+48.9%
VOO · S&P 500
+13.4%
Gap
35.6 pts
Global X CHPX and Vanguard VOO · YTD total return · as of Nov 5, 2026
CHPX vs Its Peer Average
YTDCHPXAvsBPeer average
1D−2.8%−1.1%
1M−22.6%−18.1%
3M−13.2%−11.6%
YTD+48.9%+18.9%
1Y+38.6%+13.4%
3Y[…]+143.6%
5Y[…]+87.3%
2–3Peer average wins
99 AI & semis peers · each row scaled to its leader
The Details
CHPX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y44.78%
Deepest drop · 1Y−27.1%
Lowest point · 5Y0.0%
52-week range
$81.26
$49.00−27.4% from the high$112.00
Global X CHPX · past-year price moves · as of Nov 5, 2026
CHPX
Fund Facts
Today2025launched Sep 30
Tracks[…]
Exchange · CUSIPNASDAQ · 37960A230
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Global X CHPX · fund facts · as of Nov 5, 2026
CHPX
Payouts by Year
1Y$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
Trading & Liquidity
Net asset value$82.35
Premium / discount[…]
Median spread · 30D[…]
Volume today32K
Average volume · 30D37K
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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