CHPS.U Global X Global X Artificial Intelligence Semiconductor Index ETF

Equity USD Toronto Stock Exchange
MER
0.65%
Management Fee
Yield
Distribution Yield
Price
Current Price
Holdings
10
Total Securities
Inception
Jun 2021
Fund Launch

About CHPS.U

CHPS.U (Global X Artificial Intelligence Semiconductor Index ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. It tracks the PHLX US AI Semiconductor Index. The fund has a management expense ratio (MER) of 0.65% and annually (if any) distributions.

Fund Details

Provider Global X
Category Equity
AUM $316.7M
Exchange Toronto Stock Exchange
Currency USD
Distribution Frequency Annually (if any)
Last Distribution
Domicile Canada
Benchmark PHLX US AI Semiconductor Index

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
Showing 10 of 10 holdings (~92% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
N
NVIDIA Corp
Technology
NVDA
18.69%
2
B
Broadcom Inc
Technology
AVGO
14.68%
3
T
Taiwan Semiconductor Manufact…
Other
13.94%
4
A
Advanced Micro Devices Inc
Technology
AMD
11.57%
5
A
ASML Holding NV
Technology
ASML
9.88%
6
L
Lam Research Corp
Technology
LRCX
5.96%
7
A
Applied Materials Inc
Technology
AMAT
5.35%
8
A
ARM Holdings PLC - ADR
Technology
ARM
4.99%
9
K
KLA Corp
Technology
KLAC
3.80%
10
Q
Qualcomm Inc
Technology
QCOM
3.59%

Geographic Allocation

1
United States 69.7%
2
Taiwan 15.4%
3
Netherlands 10.2%
4
United Kingdom 4.7%

Sector Allocation

1
Information Technology 100.0%