What this ETF is trying to do

The Global X AI Semiconductor & Quantum ETF (CHPX) focuses on companies involved in artificial intelligence (AI), semiconductors, and quantum technology. It aims to give investors exposure to these specific areas of the technology sector.

What the numbers show

As of October 5, 2026, the current price of one share is $104.48. An estimated price from roughly one year ago was approximately $52.59.

The ETF has seen significant movement in its share price:

• One-Year Price Return: Approximately 98.68%. This measures only the change in the share price.

• One-Year Total Return: Approximately 98.79%. This figure includes both the share price change and any distributions paid out.

• Year-to-Date (YTD) Price Return: Approximately 91.47%.

• Year-to-Date (YTD) Total Return: Approximately 91.47%.

Income and distribution explanation

Some investors look for ETFs that pay them regular cash, known as distributions. The distribution yield for this ETF is very low at approximately 0.03%. Additionally, the frequency of these payments is described as irregular or less frequent. Because the yield is so low, this ETF focuses more on share price movement than on providing cash income.

NAV erosion explanation

"NAV erosion" refers to a decline in the actual value of the assets held within an ETF. Some investors watch for this to see if an ETF is losing its underlying value. For CHPX, the erosion-risk score is 100, and the data shows "No price erosion detected." There is no severe erosion-risk flag for this fund.

Pros

• Strong Price Growth: The ETF has shown very high price returns over the last year.

• Tech Exposure: It provides access to major companies in the semiconductor and AI industries.

Top Holdings (Partial List):

• Micron Technology Inc: 12.80%

• Taiwan Semiconductor Manufacturing Co Ltd ADR: 10.52%

• NVIDIA Corp: 10.39%

• Broadcom Inc: 9.19%

• ASML Holding NV ADR: 4.71%

Cons

• Low Income: The distribution yield is very low, which may not meet the needs of investors seeking regular cash payments.

• Partial Data: The list of holdings provided above is only a partial list of the companies held by the ETF.

Beginner takeaway

This ETF is designed around the technology sector, specifically AI and semiconductors. While it has shown strong price growth recently, it does not provide much cash income through distributions.