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

Equity USD Toronto Stock Exchange
Price: $63.11
YTD: 68.48%
MER: 0.65%

Data as of: July 6, 2026

MER
0.65%
Management Fee
Yield
0.01%
Distribution Yield
Price
$63.11
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 $282.5M
Exchange Toronto Stock Exchange
Currency USD
Distribution Frequency Annually (if any)
Last Distribution $0.0780
Domicile Canada
Benchmark PHLX US AI Semiconductor Index

Cumulative Returns

Period Return
1 Month 10.26%
3 Months 60.64%
6 Months 68.48%
YTD 68.48%
1 Year 111.83%
3 Years 219.76%
5 Years
10 Years
Since Inception 167.30%

Annualized Returns

Period Return
1 Year 111.83%
2 Years
3 Years 48.54%
5 Years 26.99%
10 Years
Since Inception 27.79%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022
52.93% 11.09% 71.74% -41.89%

Performance as of: As at June 30, 2026

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
17.43%
2
B
Broadcom Inc
Technology
AVGO
14.44%
3
T
Taiwan Semiconductor Manufact…
Other
13.90%
4
A
Advanced Micro Devices Inc
Technology
AMD
12.73%
5
A
ASML Holding NV
Technology
ASML
9.52%
6
L
Lam Research Corp
Technology
LRCX
5.99%
7
A
Applied Materials Inc
Technology
AMAT
5.38%
8
A
ARM Holdings PLC - ADR
Technology
ARM
5.36%
9
Q
Qualcomm Inc
Technology
QCOM
3.91%
10
K
KLA Corp
Technology
KLAC
3.80%

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%