CHPX
Global X AI Semiconductor & Quantum ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 236.9 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Oct 01, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICRON TECHNOLOGY INC | 11.3 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 10.1 % |
| NVIDIA CORP | 9.4 % |
| BROADCOM INC. | 9.2 % |
| ARM HOLDINGS PLC | 5.0 % |
| MARVELL TECHNOLOGY, INC. | 4.8 % |
| HYNIX SEMICONDUCTOR INC | 4.6 % |
| CISCO SYSTEMS INC | 4.5 % |
| ASML HOLDING NV-NY REG SHS | 4.4 % |
| ADVANCED MICRO DEVICES | 4.4 % |
Constituent Breakdown
| Number of holdings | 38 |
| Herfindahl-Hirschman Index | 628 |
| Wgt avg mkt cap (mns) | $856,778 |
| Large cap (>$10bn) | 96.9% |
| Mid cap ($2-10bn) | 1.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 79.0% |
| Emerging mkts. | 21.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 68.1 % |
 |
TAIWAN | 16.7 % |
 |
NETHERLANDS | 5.4 % |
 |
BRITAIN | 5.0 % |
 |
SOUTH KOREA | 4.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 85.6% | -- | -- | -- | -- | -- | -- | 95.8% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.1% |
| Total Returns | 85.6% | -- | -- | -- | -- | -- | -- | 95.9% | Ann. Volatility | 40.1% | -- | -- | -- | -- | -- | -- | 38.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 155 |
| ADV traded (mns) | $15 |
| Turnover | 6.2% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $91.56 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 6.63/6.85 |
| Bollinger Bands (Upper/Lower) | $110.17/$81.94 |
| Short interest (% of AUM) | 1.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CHPX |
Expenses vs. CHPX |
ALTAR Score™ vs. CHPX |
|---|---|---|---|---|
| SMH | VanEck Semiconductor ETF | 60.5% | -15 bp | +0.3% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 58.3% | +49 bp | -0.3% |
| WUGI | AXS Esoterica NextG Economy ETF | 53.1% | +25 bp | +0.3% |
| SOXQ | Invesco PHLX Semiconductor ETF | 53.0% | -31 bp | +0.1% |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 48.6% | -10 bp | +0.1% |
| TRFK | Pacer Data and Digital Revolution ETF | 48.3% | +10 bp | +0.1% |
| SOXX | iShares Semiconductor ETF | 46.1% | -15 bp | +0.1% |
| SMHX | VanEck Fabless Semiconductor ETF | 43.4% | -15 bp | +0.2% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 43.0% | -35 bp | +0.9% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 42.7% | +10 bp | -0.1% |
Risk and Returns: CHPX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/7/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.1%
ALTAR SCORE™
6th
PERCENTILE
AVOID
ETFRC RATING
There are 1,393 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. CHPX's ALTAR Score™ is approximately -1.5 standard
deviations above the category average. This places CHPX in the 6th percentile
among funds in the category.
Sell-Side Consensus
$99.84
PRICE TARGET
+5.0%
UPSIDE