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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 9 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDisruptive Technology1M perf.+5.17%
Last price
$96.11
1M perf.
+17.02%
1M flows
+€23M
AuM
€258M
TER
0.66%
Rating
Not rated
ESG Consensus®
CHPS
$96.11
Performance & flows
Segment for quartile rank
March 23, 2026 → June 22, 2026
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CHPS
$96.15
+61.90%
Disruptive Technology
+36.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +17.02%  | +61.90% | +133.40% | +254.46% | +289.41% | +12.81% | +62.88% | +73.14% | |
| 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
€258M
TER
0.66%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/22/2026
$96.15
1D NAV change
-0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
9
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
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +61.90% | +133.40% | +254.46% | +288.70% |
| 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
87.93%
Unavailable
12.07%
Sectors
Information Technology
57.60%
Unavailable
42.40%
Diversification
Total weight of top 9 holdings out of 9
Top 9 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Global X
Global X ID Card
Number of funds
513
Total AuM
€148.99B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5719%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.71B |
AIQ | Global X Artificial Intelligence & Technology ETF | €9.75B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.32B |
COPX | Global X Copper Miners ETF | €6.91B |
SHLD | Global X Defense Tech ETF | €6.32B |
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 €258M in assets as of June 22, 2026.
How has CHPS performed lately?
Based on data from June 22, 2026, CHPS returned 17.02% over the past month, 61.90% over the last three months and 73.14% year-to-date.
What are the latest inflows or outflows for CHPS?
As of June 22, 2026, CHPS recorded net flows of +€23M over the last month and +€72M year-to-date.
Does CHPS distribute dividends?
CHPS follows a distributing dividend policy, meaning it pays out income to investors. As of June 22, 2026, its 12-month trailing yield was 0.01%.
What are the main country or region exposures of CHPS?
As of April 30, 2026, CHPS has significant geographic allocations in USA.
In which sector or theme does CHPS invest in?
As of April 30, 2026, CHPS focuses largely on Information Technology.
How many securities does CHPS hold and how diversified is it?
As of April 30, 2026, CHPS holds 9 positions in its portfolio, with 87.93% of assets concentrated in its top 15 holdings.
What are the main positions in CHPS?
As of April 30, 2026, CHPS top three holdings include NVIDIA, BROADCOM LIMITED and US8740391003.
What is the base currency of CHPS?
The base currency of CHPS is CAD.
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