CHPX
Global X AI Semiconductor & Quantum ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 94.7 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 | 13.1 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 11.1 % |
| NVIDIA CORP | 10.5 % |
| BROADCOM INC. | 8.7 % |
| ADVANCED MICRO DEVICES | 5.4 % |
| ASML HOLDING NV-NY REG SHS | 4.8 % |
| MEDIATEK INC | 4.4 % |
| CISCO SYSTEMS INC | 4.3 % |
| SK HYNIX INC | 4.1 % |
| ARISTA NETWORKS, INC. | 4.1 % |
Constituent Breakdown
| Number of holdings | 38 |
| Herfindahl-Hirschman Index | 670 |
| Wgt avg mkt cap (mns) | $1,362,802 |
| Large cap (>$10bn) | 99.4% |
| Mid cap ($2-10bn) | 0.5% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 78.8% |
| Emerging mkts. | 21.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 69.5 % |
 |
TAIWAN | 17.4 % |
 |
NETHERLANDS | 5.5 % |
 |
SOUTH KOREA | 4.1 % |
 |
BRITAIN | 3.4 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 85.3% | -- | -- | -- | -- | -- | -- | 95.4% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.1% |
| Total Returns | 85.3% | -- | -- | -- | -- | -- | -- | 95.5% | Ann. Volatility | 46.2% | -- | -- | -- | -- | -- | -- | 43.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.53 | 57% |
| MSCI EAFE | 1.75 | 41% |
| MSCI Emg Mkts | 1.51 | 78% |
Liquidity Measures
| Avg. volume (000) | 36 |
| ADV traded (mns) | $3 |
| Turnover | 2.7% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $92.23 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -3.20/-2.37 |
| Bollinger Bands (Upper/Lower) | $103.59/$79.81 |
| Short interest (% of AUM) | 0.6% |
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 | 57.5% | -15 bp | -0.8% |
| TRFK | Pacer Data and Digital Revolution ETF | 56.2% | -1 bp | -0.7% |
| SOXQ | Invesco PHLX Semiconductor ETF | 54.6% | -31 bp | -0.8% |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 51.6% | -10 bp | -0.9% |
| WUGI | AXS Esoterica NextG Economy ETF | 46.5% | +96 bp | -3.4% |
| AINF | Defiance Inference AI Chip ETF | 46.2% | +15 bp | -2.8% |
| IGPT | Invesco AI and Next Gen Software ETF | 44.8% | +7 bp | -0.2% |
| SOXX | iShares Semiconductor ETF | 44.4% | -17 bp | +8.0% |
| SMHX | VanEck Fabless Semiconductor ETF | 42.6% | -15 bp | -1.0% |
| XNTK | State Street SPDR NYSE Technology ETF | 41.2% | -15 bp | -0.8% |
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 11/5/2026
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
5.5%
ALTAR SCORE™
47th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. CHPX's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places CHPX in the 47th percentile
among funds in the category.
Sell-Side Consensus
$124.1
PRICE TARGET
+74.2%
UPSIDE