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CHPS ETF · Global X Artificial Intelligence Semiconductor Index ETF

The CHPS Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: PHLX US AI Semiconductor Index. The CHPS ETF provides physical exposure, so by buying it you actually own parts of all the 18 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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CLOSED
This fund is part ofDisruptive Technology1M perf.+3.13%
Last price
$64.82
1M perf.
+8.38%
1M flows
+€3.7M
AuM
€131M
E/R
0.66%
Rating
Not rated
ESG Consensus®
esg grade icon
CHPS
$64.82

Performance & flows

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January 8, 2026 → April 8, 2026
0-10-50510%FEBMARAPRFEBMARAPR
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CHPS
$64.01
+10.41%
Disruptive Technology
-1.37%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.38%
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+10.41%
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+120.55%
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+173.15%
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N/A
+8.44%
+8.44%
+15.27%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
379933104
ISIN
CA3799331044
AuM
€131M
icon
E/R
0.66%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/8/2026
$64.01
1D NAV change
+5.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
18
Inception date
6/22/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
PHLX US AI Semiconductor Index
Asset class
Factors
N/A
Investment strategy
CHPS seeks to replicate, to the extent reasonably possible and net of expenses, the performance of an index designed to provide exposure to public companies listed on select US exchanges that are engaged in the AI semiconductor value chain (currently, the PHLX US AI Semiconductor Index).
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
+10.41%
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+120.55%
icon
+173.15%
icon
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
99.95%
Sectors
Information Technology
59.78%
Unavailable
40.22%
Diversification
Total weight of top 15 holdings out of 18
Top 15 holdings
Data as of February 28, 2026
NVIDIA
US8740391003
USN070592100
BROADCOM LIMITED
ADVANCED MICRO DEVICES
APPLIED MATERIAL
US5128073062
KLA CORPORATION
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QUALCOMM
US0420682058
CADENCE DESIGN SYSTEMS
SYNOPSYS
MARVELL TECHNOLOGY
TERADYNE
LATTICE SEMICONDUCTOR
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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 January 30, 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 CHPS 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.


CHPS’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
100.05% of holdings have positive scoring
35.59%
49.08%
15.38%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
486
Total AuM
€133.86B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5798%

Frequently asked questions about CHPS

What does Global X Artificial Intelligence Semiconductor Index ETF, CHPS, invest in?

CHPS is a Passive ETF. This ETF provides exposure to US Equities.

Which benchmark or index does CHPS replicate?

CHPS tracks the PHLX US AI Semiconductor Index - USD, through a optimized sampling replication method.

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

CHPS carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.

When was CHPS launched?

CHPS was introduced to the market on June 22, 2021. It trades on Canada

Who is the ETF issuer of CHPS?

Global X Artificial Intelligence Semiconductor Index ETF, CHPS, is provided by Global X. Learn more about Global X here.

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

CHPS oversees €131M in assets as of April 8, 2026.

How has CHPS performed lately?

Based on data from April 8, 2026, CHPS returned 8.38% over the past month, 10.41% over the last three months and 15.27% year-to-date.

What are the latest inflows or outflows for CHPS?

As of April 8, 2026, CHPS recorded net flows of +€3.8M over the last month and +€21M year-to-date.

Does CHPS distribute dividends?

CHPS follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 0.01%.

What are the main country or region exposures of CHPS?

As of February 28, 2026, CHPS has significant geographic allocations in USA.

In which sector or theme does CHPS invest in?

As of February 28, 2026, CHPS focuses largely on Information Technology.

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

As of February 28, 2026, CHPS holds 18 positions in its portfolio, with 99.36% of assets concentrated in its top 15 holdings.

What are the main positions in CHPS?

As of February 28, 2026, CHPS top three holdings include NVIDIA, US8740391003 and USN070592100.

What is the base currency of CHPS?

The base currency of CHPS is CAD.

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