Global X AI Semiconductor & Quantum ETF
ETP
ETP
Ticker: CHPX
CHPX
Price
Price
CHART BY
Data
TER
- 0.5%
Fund Volume
- $118.73M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- USA
Issuer
- Global X
Historical dividends and forecast
Global X AI Semiconductor & Quantum ETF has so far distributed $0.0315 in 2026. The next dividend will be paid on 07.01.2027
$0.0315
CHART BY
Industry breakdown
- Semiconductors77.91%
- Packaged Software5.26%
- Computer Peripherals5.2%
- Telecommunications Equipment4.89%
- Electronic Production Equipment2.71%
- Computer Processing Hardware2.55%
- Information Technology Services0.85%
- Data Processing Services0.6%
- Electrical Products0.03%
- Not Classified<0.01%
Sector breakdown
- Information Technology97.9%
- Industrials2.11%
- Other<0.01%
Country breakdown
🇺🇸
USA68.73%🇹🇼
Taiwan, Province of China16.77%🇳🇱
Netherlands5.66%🇰🇷
Korea4.38%🇬🇧
United Kingdom3.63%🇰🇾
Cayman Islands0.82%🇨🇦
Canada0.03%🇫🇷
France0.01%🏳️
Other<0.01%
Market cap breakdown
- Mega-cap67.99%
- Large-cap20.95%
- Other10.47%
- Mid-cap0.52%
- Small-cap0.07%
Frequently asked questions
What is the Total Expense Ratio (TER) of Global X AI Semiconductor & Quantum ETF?
The total expense ratio (TER) of Global X AI Semiconductor & Quantum ETF is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Global X AI Semiconductor & Quantum ETF?
Global X AI Semiconductor & Quantum ETF has a fund volume of $118.73M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Global X AI Semiconductor & Quantum ETF paying dividends?
Global X AI Semiconductor & Quantum ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 07.01.2026, with an amount of $0.03.
What is the replication method used by Global X AI Semiconductor & Quantum ETF?
Global X AI Semiconductor & Quantum ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Global X AI Semiconductor & Quantum ETF domiciled?
Global X AI Semiconductor & Quantum ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $49.62$111.52
Information
CHPX tracks a modified market cap-weighted index that provides global exposure to technology companies that enable the development of Artificial Intelligence (AI).
Identifier
- Primary Ticker
- CHPX
Fundamentals & EOD data from FactSet