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Global X AI Semiconductor & Quantum ETF

This ETF provides exposure to Equities

CHPX performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$88.61
-$1.14 (-1.27%) Yesterday

Performance

-10-50510%Jun 16Jun 24Jul 1Jul 9Jul 16

Flows

0 M2 M4 M6 M8 M
1 day price range
$84.84
$90.49
52 week price range
$50.27
$110.44
1W perf
-9.34%
YTD perf
+65.30%
YTD flows
+$192M
AuM
$222M
E/R
0.5%
TTM yield
-
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Historic performance and flows

Data as of July 16, 2026
1M3MYTD1Y3Y5Y
Perf.-11.62%+29.16%+65.30%
Flows+$5M+$180M+$192M---
Data as of July 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Global X AI Semiconductor & Quantum ETF is built to track the Global X AI Semiconductor & Quantum Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderGlobal X
N° of holdings36
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Inception dateOctober 1, 2025
ESGNo
TrackinsightTrackinsight

More data and info about CHPX on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

85.94%

Total weight of top 15 holdings out of 36

Top 15 Holdings

Micron Technology, Inc.
12.1%
Broadcom Inc.
10.1%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.68%
NVIDIA Corp.
9.18%
SK hynix, Inc.
5.1%
Arm Holdings Plc
4.86%
Advanced Micro Devices, Inc.
4.65%
QUALCOMM, Inc.
4.44%
Cisco Systems, Inc.
4.21%
MediaTek, Inc.
4.21%
ASML Holding NV
4.16%
Intel Corp.
4.03%
Marvell Technology, Inc.
3.54%
Arista Networks, Inc.
3.31%
Vertiv Holdings Co.
2.37%

Sectors

Technology
97.87%
Other
2.13%

Countries

USA
68.47%
Taiwan
15.95%
Other
15.58%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$88.61
Previous close
$89.75
Consolidated volume
07/16/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+52.60%
Max drawdown
-18.42%
Max drawdown duration
24dN/AN/AN/A
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
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daily return difference
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Frequently asked questions about CHPX

What type of ETF is CHPX?

CHPX is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.

What index does CHPX track?

CHPX tracks the Global X AI Semiconductor & Quantum Index - USD, aiming to replicate its performance through full replication.

What does CHPX invest in?

This ETF provides exposure to Equities. It is part of the segment: Disruptive Technology.

What is the expense ratio of CHPX?

The total expense ratio (TER) of CHPX is 0.5%, representing the annual fee charged by the fund manager.

When was CHPX launched?

CHPX was launched on October 1, 2025, marking its entry into the ETF market.

Who is the issuer of CHPX?

CHPX is issued by Global X.

What is the AUM of CHPX?

As of July 16, 2026, CHPX manages $221.64 M, reflecting the total assets held in the fund.

How has CHPX performed recently?

As of July 16, 2026, CHPX delivered a return of -11.62% over the past month (1M performance), 29.16% over the past three months (3M), and 65.3% year-to-date (YTD).

What are the recent fund flows for CHPX?

As of July 16, 2026, CHPX has seen net flows of +$5M in the past month (1M flow) and +$192M year-to-date (YTD).

How many holdings are in CHPX

As of May 31, 2026, CHPX holds 36 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is CHPX?

As of May 31, 2026, CHPX holds 36 securities, with 85.94% of its assets concentrated in its top 15 holdings.

What are the top holdings of CHPX?

As of May 31, 2026, CHPX holds a portfolio of 36 underlyings, with its largest positions including Micron Technology, Inc., Broadcom Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does CHPX invest in?

As of May 31, 2026, CHPX has its largest geographic exposures in USA and Taiwan.

What sectors or themes does CHPX focus on?

As of May 31, 2026, CHPX is primarily exposed to Technology.

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