CHPX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CHPX
Global X AI Semiconductor & Quantum ETF
$95.71
+1.92 ▲ +2.04%
September 11 at 5:07 PM ET (Korea 9/12 06:07)$95.50
-0.21 ▼ -0.22%
Resistance 92.99 Support 87.92 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$122M
about 166700 million KRW
Holdings
41 items
Dividend Yield
0.03%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 41 | Perf Week | 3.79% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $122M | Perf Month | -0.55% |
| Expense | 0.5% | NAV | $94.34 | Return% 5Y | - | 52W High | -14.54% | Perf Quarter | -4.45% |
| Dividend TTM | $0.03 (0.03%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 95.33% | Perf Half Y | 62.78% |
| Flows% 1M | -45.03% | Flows% YTD | 237.11% | Return% SI | 88.15% | Volatility(W/M) | 1.72% 1.85% | Perf YTD | 75.4% |
| SMA20 | 2.34% | SMA50 | 2.74% | SMA200 | 25.39% | RSI (14) | 54.73 | Beta | - |
| IPO | 2025/10/1 | Prev Close | $93.79 | Perf Year | - | Avg Volume | 0.08M | Price | $95.71 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$122M AUM Assets Under Management
0.03% Dividend Rate Pay Frequency
41 Holdings Passive
Sector Distribution
Technology 153.8%
Industrials 5.3%
Top Holdings
ASML Holding N.V. 12.06%2 
Taiwan Semiconductor Manufacturing Co., Ltd. 11.39%3 
MICRON TECHNOLOGY, INC. 9.81%4 
SK hynix Inc. 9.19%5 
NVIDIA CORPORATION 8.25%6 ASML Holding N.V. 8.14%7 
BROADCOM INC. 7.92%8 Taiwan Semiconductor Manufacturing Company Limited 7.74%9 
INTEL CORPORATION 7.72%10 SK hynix Inc. 7.20%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$94.34
Listed10/1/2025
Returns
Since Inception88.15%
Price Performance
1 Week3.79%
1 Month-0.55%
3M-4.45%
6M62.78%
YTD75.4%
vs 52W High-14.54%
vs 52W Low95.33%
Fund Flow
1 Month-45.03%
3M-47.3%
YTD237.11%
1Y380.93%
Trading Info
Volume21,746
Average Volume0.08M
Relative Volume0.28
Previous Close$93.79
Current Price$95.71
Technical
RSI (14)54.73
SMA 202.34%
SMA 502.74%
SMA 20025.39%
ATR2.61
Volatility (Weekly/Monthly)1.72% / 1.85%
Dividend
Dividend Rate0.03%
Last Ex-Dividend Date12/30
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.03% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CHPX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does CHPX have?
CHPX holds a total of 41 securities, with an AUM of approximately $122M.
Does CHPX pay dividends (distributions)?
CHPX's distribution yield is approximately 0.03%.
What is the 52-week high and low for CHPX?
CHPX has recorded a 52-week high of $112.00 and a low of $49.00.
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