Global X AI Semiconductor & Quantum ETF
CHPXETF · Nasdaq
$91.52
-$2.58 (-2.74%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.5%
- Dividend yield (TTM)
- 0.03%
- Distributions
- Irregular
- Fund net assets (Aug 2026)
- $119M
- Stocks held
- 38
- Turnover (last fiscal year)
- 35.21%
- 52-week range
- $49.00 to $112.00
Top 10 holdings
All holdings69.5% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 13.01% | 91 | |
| 10.44% | 78 | |
| 10.44% | 87 | |
| 9.11% | 71 | |
| 4.75% | 85 | |
| 4.61% | 65 | |
| 4.41% | 81 | |
| 4.38% | 92 | |
| 4.20% | 42 | |
| MEMediatek Inc. | 4.14% | n/a |
Sector allocation
Share of the fund's assets
- Technology92.8%
- Communication0.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
52% of the fund's stock weight sits in companies with a Quality score above 75, 12% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States89.3%
- Taiwan6.3%
- South Korea4.4%
- France0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyCHPX pays irregular. Over the last twelve months it paid $0.03 per share, a 0.03% yield at today's price. The latest payment was $0.03, ex-dividend Dec 30, 2025.
CHPX questions
What does CHPX invest in?+
Global X AI Semiconductor & Quantum ETF is an exchange-traded fund. Its largest holdings are Micron Technology, Inc. (13.01%), Taiwan Semiconductor Manufacturing Company Ltd. ADR (10.44%), NVIDIA Corporation (10.44%).
What is CHPX's expense ratio?+
0.5% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $50.00 a year.
How much does CHPX pay in dividends?+
CHPX paid $0.03 per share over the last twelve months, a 0.03% yield at the Oct 29, 2026 close of $91.52. It pays irregular.
How good are the companies CHPX owns?+
Weighted by position size, the stocks in CHPX average a Quality score of 73 out of 100. 52% of the fund's stock weight sits in companies scoring above 75, 12% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.