CHPXGlobal X AI Semiconductor & Quantum ETF
Seeks investment results that correspond generally to the price and yield performance of the Global X AI Semiconductor & Quantum Index.
By Global X Funds · Launched 2025
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$119M
#2,922 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
12 months
#4,715 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$18,159+81.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Index tracking
Sector
Information technologyFocus
Artificial Intelligence
Index tracked
Global X AI Semiconductor & Quantum Index
Holdings
By weightConcentration
Top 10 holdings = 70.3% of fundconcentrated
ASML Holding N.V.
12.1%
Taiwan Semiconductor Manufacturing Co., Ltd.
11.4%
NVIDIA CORPORATION
8.3%
BROADCOM INC.
7.9%
SK hynix Inc.
7.2%
MICRON TECHNOLOGY, INC.
6.9%
INTEL CORPORATION
5.1%
ARISTA NETWORKS, INC.
4.1%
CISCO SYSTEMS, INC.
3.9%
Arm Holdings PLC
3.6%
Asset allocation
Stocks
100.0%
By sector
Technology
97.0%
Industrials
2.1%
Communication
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-27.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield performance of the Global X AI Semiconductor & Quantum Index.
- Strategy
- Invests at least 80% of net assets in securities of the Underlying Index, which includes large-, mid-, and small-cap companies in the semiconductors and quantum computing sectors. Uses a replication strategy to track the Underlying Index's performance, which is concentrated in the AI semiconductor industry.
- Inception date
- September 30, 2025
- Fund family
- Global X Funds
Similar funds
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Data updated on 2026-09-18