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›ETF Providers›Global X›CHPX
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CHPX ETF · Global X AI Semiconductor & Quantum ETF

The CHPX Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Global X AI Semiconductor & Quantum Index. The CHPX ETF provides physical exposure, so by buying it you actually own parts of all the 36 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.+15.42%
Last price
$73.94
1M perf.
+25.59%
1M flows
+€4M
AuM
€29M
E/R
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
CHPX
$73.94

Performance & flows

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January 22, 2026 → April 22, 2026
0-15-10-50510152025%FEBMARAPRFEBMARAPR
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CHPX
$74.20
+23.56%
Disruptive Technology
+6.26%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+25.59%
icon
+23.56%
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N/AN/AN/A
+30.31%
+30.31%
+36.13%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
37960A230
ISIN
US37960A2309
AuM
€29M
icon
E/R
0.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
$74.20
1D NAV change
+2.78%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
36
Inception date
10/1/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Global X AI Semiconductor & Quantum Index
Asset class
Factors
N/A
Investment strategy
CHPX provides global access to semiconductor and quantum computing tech companies, ranging from established giants to emerging innovators across key markets around the world.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+23.56%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
87.25%
Republic of Korea
6.34%
Taiwan
4.86%
Other
1.46%
Sectors
Information Technology
63.35%
Industrials
3.15%
Unavailable
32.82%
Other
0.67%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of March 31, 2026
USN070592100
US8740391003
NVIDIA
BROADCOM LIMITED
SK HYNIX
MICRON TECHNOLOGY
INTEL-T
US0420682058
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CISCO-T
US0404132054
ADVANCED MICRO DEVICES
QUALCOMM
VERTIV HOLDINGS
MARVELL TECHNOLOGY
CADENCE DESIGN SYSTEMS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CHPX ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CHPX’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
87.53% of holdings have positive scoring
12.56% of holdings have negative scoring
20.99%
56.42%
10.12%
11.12%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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CHPX
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Global X
Global X ID Card
Number of funds
489
Total AuM
€140.85B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5791%

Frequently asked questions about CHPX

What does Global X AI Semiconductor & Quantum ETF, CHPX, invest in?

CHPX is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does CHPX replicate?

CHPX tracks the Global X AI Semiconductor & Quantum Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of CHPX?

CHPX carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was CHPX launched?

CHPX was introduced to the market on October 1, 2025. It trades on United States

Who is the ETF issuer of CHPX?

Global X AI Semiconductor & Quantum ETF, CHPX, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of CHPX?

CHPX oversees €29M in assets as of April 22, 2026.

How has CHPX performed lately?

Based on data from April 22, 2026, CHPX returned 25.59% over the past month, 23.56% over the last three months and 36.13% year-to-date.

What are the latest inflows or outflows for CHPX?

As of April 22, 2026, CHPX recorded net flows of +€4M over the last month and +€13M year-to-date.

Does CHPX distribute dividends?

CHPX follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of CHPX?

As of March 31, 2026, CHPX has significant geographic allocations in USA, Republic of Korea and Taiwan.

In which sector or theme does CHPX invest in?

As of March 31, 2026, CHPX focuses largely on Information Technology and Industrials.

How many securities does CHPX hold and how diversified is it?

As of March 31, 2026, CHPX holds 36 positions in its portfolio, with 85.02% of assets concentrated in its top 15 holdings.

What are the main positions in CHPX?

As of March 31, 2026, CHPX top three holdings include USN070592100, US8740391003 and NVIDIA.

What is the base currency of CHPX?

The base currency of CHPX is USD.

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