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CHPXGlobal X AI Semiconductor & Quantum ETF

Grow my money#2058 of 2944 for Grow my money

Seeks to provide investment results that correspond generally to the price and yield performance of the Global X AI Semiconductor & Quantum Index.

Global X Funds · Since 2025 (8 months)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$23M

#3999 out of 5,332 ETFs

Dividend Yield

Track Record

8 months

#4834 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
Artificial Intelligence

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
96.0%
Industrials
3.2%
Communication
0.7%

Top holdings

ASML Holding NV ADRASML11.8%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM11.1%
NVIDIA CorpNVDA8.8%
Broadcom IncAVGO8.3%
Micron Technology IncMU6.1%
SK Hynix Inc000660.KS5.5%
Intel CorpINTC5.3%
ARM Holdings PLC ADRARM4.6%
Cisco Systems IncCSCO4.1%
Arista Networks IncANET4.1%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-15.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Thematic
Warning

Thematic ETF — launched after the rally

Thematic funds are typically launched after a theme has delivered its strong returns. Morningstar's 2024 Global Thematic Funds Landscape finds that only about 1 in 10 thematic funds have survived and beaten a broad global equity benchmark over the past 15 years — roughly 60% have been closed outright. The narrative is always compelling; the track record rarely is.

Source: Morningstar, 'Global Thematic Funds Landscape' (2024)

Why we flagged this: Narrow thematic name, launched in the last 3 years, $23M in assets (under our $500M threshold).

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05