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Global X Artificial Intelligence Semiconductor Index ETF Class A (CHPS : TSX)
Sector Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
Close (06-30-2026) |
$96.66 |
|---|---|
| Change |
$3.84
(4.14%)
|
| Open | $93.64 |
|---|---|
| Day Range | $93.64 - $97.05 |
| Volume | 100,877 |
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 21, 2021): 28.61%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 18.06% | 40.69% | 49.67% | 53.48% | 124.38% | 47.17% | 48.32% | 38.18% | - | - | - | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 10.89% | 16.04% | 16.04% | 17.87% | 36.36% | 22.33% | 21.72% | 18.22% | 11.30% | 14.20% | 14.59% | 13.35% | 13.02% | 13.71% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.36% | 6.80% | -2.43% | 14.49% | 14.17% | -4.59% | -2.48% | 8.11% | 0.91% | -2.56% | 22.30% | 18.06% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
22.30% (April 2026)
Worst Monthly Return Since Inception
-18.29% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -37.80% | 68.07% | 20.51% | 46.03% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
68.07% (2023)
Worst Calendar Return (Last 10 years)
-37.80% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 71.14 |
| International Equity | 28.73 |
| Cash and Equivalents | 0.13 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 95.86 |
| Telecommunications | 4.01 |
| Cash and Cash Equivalent | 0.13 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 71.27 |
| Europe | 15.13 |
| Asia | 13.61 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 17.08 |
| Broadcom Inc | 15.03 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 13.61 |
| Advanced Micro Devices Inc | 12.61 |
| ASML Holding NV - ADR | 9.51 |
| Lam Research Corp | 5.96 |
| ARM Holdings PLC - ADR | 5.62 |
| Applied Materials Inc | 5.36 |
| Qualcomm Inc | 4.01 |
| KLA Corp | 3.77 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Global X Artificial Intelligence Semiconductor Index ETF Class A
Median
Other - Sector Equity
3 Yr Annualized
| Standard Deviation | 28.73% | - | - |
|---|---|---|---|
| Beta | 1.07% | - | - |
| Alpha | 0.19% | - | - |
| Rsquared | 0.16% | - | - |
| Sharpe | 1.40% | - | - |
| Sortino | 3.73% | - | - |
| Treynor | 0.38% | - | - |
| Tax Efficiency | 99.83% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 32.62% | 28.73% | - | - |
| Beta | 0.38% | 1.07% | - | - |
| Alpha | 0.76% | 0.19% | - | - |
| Rsquared | 0.01% | 0.16% | - | - |
| Sharpe | 2.63% | 1.40% | - | - |
| Sortino | 12.55% | 3.73% | - | - |
| Treynor | 2.25% | 0.38% | - | - |
| Tax Efficiency | 100.00% | 99.83% | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | June 21, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $97.64 |
| 52 Week Low | $42.99 |
| Annual Dividend | $0.00 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
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).
Investment Strategy
To achieve its investment objective, CHPS generally invests and holds equity securities of the Constituent Issuers in substantially the same proportion as its Underlying Index. CHPS may also invest in ADRs or GDRs representing equity securities of Constituent Issuers of its Underlying Index. To the extent permitted, CHPS will generally be fully invested in or exposed to its Underlying Index at all times.
Portfolio Management
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.63% |
|---|---|
| Management Fee | 0.45% |
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