What is CHPX's expense ratio?

Global X AI Semiconductor & Quantum ETF charges a net expense ratio of 0.500%.

How large is Global X AI Semiconductor & Quantum ETF?

CHPX holds $229 in assets under management.

What index does CHPX track?

Global X AI Semiconductor & Quantum ETF tracks Global X AI Semicon & Quantum TR USD as its primary benchmark.

When did CHPX launch?

Global X AI Semiconductor & Quantum ETF launched on September 30, 2025.

What currency does CHPX trade in?

CHPX trades in USD on Nasdaq - All Markets.

Global X AI Semiconductor & Quantum ETF

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CHPX USExchange-Traded Fund

$87.77

Thematic and TechnologyArtificial Intelligence + Big Data

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About this fund

Global X AI Semiconductor & Quantum ETF (CHPX) is a Thematic and Technology ETF managed by Global X Management Company LLC, listed on Nasdaq - All Markets in USD. It charges a 0.50% net expense ratio and holds $229 in assets as of Aug 13, 2026. The fund tracks Global X AI Semicon & Quantum TR USD and was launched on Sep 30, 2025.

Benchmark: Global X AI Semicon & Quantum TR USD
Advisor: Global X Management Company LLC
Exchange: Nasdaq - All Markets
Distribution: Semi-Annually

AUM: $229
Expense Ratio: 0.50%
Yield (12-mo): -0.10%
Morningstar Rating
Benchmark: Global X AI Semicon & Quantum TR USD
52-Week Range
Avg Daily Vol: 95.8K
Inception: Sep 30, 2025

NAV & premium/discount

as of Aug 12, 2026

NAV

$96.01

Premium / Discount

+0.24%

Median Prem/Disc (1Y)

+0.32%

52-Wk NAV High

$110.44

52-Wk NAV Low

$50.27

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark Global X AI Semicon & Quantum TR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

+3.04%

+2.59%

-3.39%

+7.79%

+58.22%

YTD

+76.37%

—

3Y ann.

—

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

25.4K

Avg Vol (1M)

46.9K

Avg Vol (3M)

95.8K

Avg Vol (1Y)

45.6K

Avg Spread

0.337%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.50%

Gross expense

0.50%

Management fee

0.50%

Distributions

Frequency: Semi-Annually

12-month yield

-0.10%

Recent payments per share (USD)

Dec 30, 2025

0.0315 USD

Classification

Frequently asked questions

What is CHPX's expense ratio?: Global X AI Semiconductor & Quantum ETF charges a net expense ratio of 0.500%.
How large is Global X AI Semiconductor & Quantum ETF?: CHPX holds $229 in assets under management.
What index does CHPX track?: Global X AI Semiconductor & Quantum ETF tracks Global X AI Semicon & Quantum TR USD as its primary benchmark.
When did CHPX launch?: Global X AI Semiconductor & Quantum ETF launched on September 30, 2025.
What currency does CHPX trade in?: CHPX trades in USD on Nasdaq - All Markets.