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ETF Exchange > XTSE:CHPS ETF

XTSE:CHPS - ETF Fact Sheet

Global X Artificial Intelligence Semiconductor Index ETF - CAD

Fund Identification

Ticker

XTSE:CHPS

ISIN

CA3799331044

Main Metrics

Price

$87.24

Expense Ratio

0.66%

AuM

$391.52M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

CHPS seeks to replicate, to the extent reasonably possible and net of expenses, the performance of an index designed to provide exposure to public companies listed on select US exchanges that are engaged in the AI semiconductor value chain (currently, the PHLX US AI Semiconductor Index).

XTSE:CHPS's historical prices, performance, and flows

-10.0-5.00.05.0%
1m returns
-4.54%
1m flows
$38M
* Net total returns
All data as of 3 July 2026

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XTSE:CHPS's characteristics

Manager

Manager statistics

516 funds, $165.68Bn in AUM

Benchmark

PHLX US AI Semiconductor Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XTSE:CHPS's exposure

Countries

USA
71.23%
Taiwan
13.63%
Netherlands
9.52%

Sectors

Technology
100.00%

Top 5 holdings

NVIDIA Corp.
17.08%
Broadcom Inc.
15.03%
Taiwan Semiconductor Manufacturing Co., Ltd.
13.61%
Advanced Micro Devices, Inc.
12.61%
ASML Holding NV
9.51%
Total holdings
18
Total weight of top 5
67.84%
5.0%