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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (05-12-2025) |
$37.63 |
|---|---|
| Change |
$2.17
(6.12%)
|
| Open | $36.84 |
|---|---|
| Day Range | $36.84 - $37.75 |
| Volume | 14,371 |
As at April 30, 2025
As at March 31, 2025
As at April 30, 2025
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Inception Return (June 21, 2021): 8.20%
| 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 | -1.29% | -14.47% | -12.11% | -12.42% | -7.20% | 21.61% | 14.41% | - | - | - | - | - | - | - |
| Benchmark | -0.10% | -2.00% | 4.34% | 1.41% | 17.85% | 13.20% | 9.57% | 10.07% | 14.37% | 10.31% | 10.21% | 9.29% | 9.91% | 8.27% |
| Category Average | -0.69% | -3.75% | -3.75% | -6.73% | 5.63% | 13.29% | 9.18% | 3.60% | 9.89% | 8.97% | 9.94% | 9.75% | 11.29% | 9.81% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.63% | 8.43% | -6.23% | -1.74% | 0.21% | -3.82% | -1.75% | 2.15% | 2.40% | -4.94% | -8.85% | -1.29% |
| Benchmark | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% |
20.16% (November 2022)
-18.29% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -37.80% | 68.07% | 20.51% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
68.07% (2023)
-37.80% (2022)
| Name | Percent |
|---|---|
| US Equity | 53.65 |
| International Equity | 30.32 |
| Canadian Equity | 15.85 |
| Cash and Equivalents | 0.18 |
| Name | Percent |
|---|---|
| Technology | 77.17 |
| Financial Services | 15.85 |
| Telecommunications | 6.80 |
| Cash and Cash Equivalent | 0.18 |
| Name | Percent |
|---|---|
| North America | 69.68 |
| Asia | 15.39 |
| Europe | 14.93 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 19.27 |
| BROADCOM INC | 15.85 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 15.37 |
| ASML Holding NV - ADR | 10.43 |
| Qualcomm Inc | 6.80 |
| Advanced Micro Devices Inc | 6.66 |
| Applied Materials Inc | 4.72 |
| ARM Holdings PLC - ADR | 4.50 |
| Lam Research Corp | 3.74 |
| KLA Corp | 3.61 |
Global X Artificial Intelligence Semiconductor Index ETF
Median
Other - Sector Equity
| Standard Deviation | 32.35% | - | - |
|---|---|---|---|
| Beta | 1.37% | - | - |
| Alpha | 0.05% | - | - |
| Rsquared | 0.33% | - | - |
| Sharpe | 0.45% | - | - |
| Sortino | 0.80% | - | - |
| Treynor | 0.11% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.13% | 32.35% | - | - |
| Beta | -0.13% | 1.37% | - | - |
| Alpha | -0.04% | 0.05% | - | - |
| Rsquared | 0.00% | 0.33% | - | - |
| Sharpe | -0.50% | 0.45% | - | - |
| Sortino | -0.66% | 0.80% | - | - |
| Treynor | 0.73% | 0.11% | - | - |
| Tax Efficiency | - | - | - | - |
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.
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.
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.
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.
| 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 | $46.54 |
| 52 Week Low | $27.21 |
| Annual Dividend | $0.08 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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).
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 Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.64% |
|---|---|
| Management Fee | 0.45% |
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