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Global X Artificial Intelligence Semiconductor Index ETF

Ticker: CHPS ISIN: CA4405571064
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy
Fund size
C$295.20M
Top 10
92.9%
Issuer
Global X Investments Canada Inc.
Distribution
Annually
C$81.22 -0.21%
Price as of 2026-08-21 · TO

Performance by timeframe

Rolling returns
1 Month -0.42%
6 Months +31.36%
1 Year +73.82%
5 Years +25.41% p.a.+209.98%
Since inception +25.97% p.a.+229.37%
Calendar year returns
YTD +46.21%
2025 +45.93%
2024 +20.38%
2023 +68.20%
2022 -37.86%

Key stats

AUM
295.20M
1Y return
73.82%
Volatility (1Y)
40.04%
52-week range
36.84 - 79.47
Section 1

Fund overview

Fund profile data from fundamentals.

Category Sector Equity
Issuer Global X Investments Canada Inc.
Domicile Canada
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

US Equity
75.01%
Cash
0.11%

Sectors

Technology
100.00%

Regions

North America
75.09%
Asia Developed
15.01%
Europe Developed
9.90%

Market cap mix

Mega
70.10%
Big
24.11%
Medium
1.53%
Small
0.22%
Micro
0.05%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
20.57%
Taiwan Semiconductor Manufacturing
16.06%
Broadcom Inc
15.18%
ASML Holding NV ADR
11.36%
Advanced Micro Devices Inc
7.25%
Applied Materials Inc
5.93%
Lam Research Corp
5.84%
KLA Corporation
4.21%
Arm Holdings plc American Depositary Shares
3.51%
Qualcomm Incorporated
3.00%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 43.06%
1M return -0.42%
6M return 31.36%
1Y return 73.82%
3Y return 51.93%
5Y return 209.98%
10Y return 0.00%

Risk

Volatility (1Y) 40.04%
Volatility (3Y) 28.39%
Sharpe ratio (3Y) 1.39
Beta 1.78
52-week range 36.84 - 79.47
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 92.89%
Fund size 295.20M
Turnover 52.92%
Avg. market cap 1.29M

Details

Instrument metadata and source update timestamps.

Symbol CHPS
Name Global X Artificial Intelligence Semiconductor Index ETF
Asset type ETF
Exchange TO
Currency CAD
ISIN CA4405571064
Country Canada
Code + exchange CHPS.TO
Fundamentals updated 2026-05-10

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