Key stats
About Global X AI Semiconductor & Quantum ETF
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Inception date
Sep 30, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ISIN
US37960A2309
CHPX passively invests in an index of global companies that support the development of AI. The index administrator analyzes industries related to AI, Semiconductors, and Quantum Computing within FactSets classification system. It focuses on four main sectors: AI Semiconductors (makes GPUs, CPUs, and memory solutions for AI training and processing), Compute Systems Enablers (creates AI-focused hardware/software systems, servers, and networking), Data Center Infrastructure (provides cooling, power management, and specialized equipment for AI data centers), and Quantum Computing. To qualify, firms must derive at least 50% of revenue from the above business activities and must meet liquidity and tradability requirements. Individual companies are capped at 10%. The index is market cap-weighted and, from time to time, may exclude countries such as China, India, Pakistan, Russia, Egypt, and Saudi Arabia. The index is reconstituted and rebalanced twice yearly.
Related funds
Classification
What's in the fund
Exposure type
Electronic Technology
Stock breakdown by region
Top 10 holdings
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CHPX trades at 54.25 USD today, its price has risen 0.32% in the past 24 hours. Track more dynamics on CHPX price chart.
CHPX net asset value is 52.47 today — it's risen 4.21% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CHPX assets under management is 523.90 K USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CHPX fund flows account for 503.45 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CHPX invests in stocks. See more details in our Analysis section.
CHPX expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CHPX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, CHPX doesn't pay dividends to its holders.
CHPX trades at a premium (0.22%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CHPX shares are issued by Mirae Asset Global Investments Co., Ltd.
CHPX follows the Global X AI Semiconductor & Quantum Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 30, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.