CHPS.TO
Global X Artificial Intelligence Semiconductor Index ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 331.1 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Jun 22, 2021 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 19.7 % |
| BROADCOM INC. | 15.5 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 14.2 % |
| ADVANCED MICRO DEVICES | 11.2 % |
| ASML HOLDING NV-NY REG SHS | 9.6 % |
| LAM RESEARCH CORP | 5.8 % |
| APPLIED MATERIALS INC | 5.6 % |
| KLA CORPORATION | 3.8 % |
| ARM HOLDINGS PLC | 3.6 % |
| QUALCOMM INC | 3.5 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 1,167 |
| Wgt avg mkt cap (mns) | $1,499,455 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 85.7% |
| Emerging mkts. | 14.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 72.5 % |
 |
TAIWAN | 14.3 % |
 |
NETHERLANDS | 9.6 % |
 |
BRITAIN | 3.6 % |
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 | 53.6% | 124.8% | 47.0% | 48.0% | -- | -- | -- | 28.1% |
| Dividend Yield | 0.0% | 0.0% | 0.2% | 0.4% | -- | -- | -- | 0.5% |
| Total Returns | 53.6% | 124.8% | 47.1% | 48.4% | -- | -- | -- | 28.6% | Ann. Volatility | 36.4% | 31.5% | 36.6% | 33.1% | -- | -- | -- | 33.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.01 | 56% |
| MSCI EAFE | 1.21 | 33% |
| MSCI Emg Mkts | 1.14 | 51% |
Liquidity Measures
| Avg. volume (000) | 64 |
| ADV traded (mns) | $6 |
| Turnover | 1.8% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $76.64 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 3.97/3.74 |
| Bollinger Bands (Upper/Lower) | $87.24/$70.63 |
| Short interest (% of AUM) | 0.0% |
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. CHPS.TO |
Expenses vs. CHPS.TO |
ALTAR Score™ vs. CHPS.TO |
|---|---|---|---|---|
| XCHP.TO | iShares Semiconductor Index ETF | 47.4% | -45 bp | -2.5% |
| CIAI.TO | CI Global Artificial Intelligence Fund | 39.1% | +10 bp | +0.4% |
| QQQT.TO | Evolve NASDAQ Technology Index Fund | 36.5% | -20 bp | +0.9% |
| XUSR.TO | iShares ESG Advanced MSCI USA Index ETF | 34.9% | -23 bp | +1.7% |
| QMVP.TO | HAMILTON CHAMPIONS TM U.S. Technology Index ETF | 31.9% | -26 bp | +1.1% |
| TLF.TO | Brompton Tech Leaders Income ETF | 30.6% | +30 bp | +0.3% |
| FINO.TO | Franklin Innovation Fund | 28.6% | +35 bp | -0.5% |
| QQCE.TO | Invesco ESG NASDAQ 100 Index ETF | 27.4% | -25 bp | +0.9% |
| TEC.TO | TD Global Technology Leaders Index ETF | 26.8% | -10 bp | +0.9% |
| ARTI.TO | Evolve Artificial Intelligence Fund | 26.3% | -45 bp | -2.5% |
Risk and Returns: CHPS.TO 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 (CAD)
| 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 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
2.5%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 726 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. CHPS.TO's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places CHPS.TO in the 25th percentile
among funds in the category.
Sell-Side Consensus
$79.52
PRICE TARGET
-13.8%
UPSIDE