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Global X Artificial Intelligence Semiconductor Index ETF (CHPS : TSX)

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Sector Equity

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

Close
(05-01-2025) 		$33.70
Change
$0.43 (1.29%)
Open $33.26
Day Range $33.26 - $34.15
Volume 8,095

As at March 31, 2025

As at March 31, 2025

As at March 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeSep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 20252021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-01$10.00$20.00$30.00$40.00$50.00$25.00$35.00$45.000500,0001,000,000250,000Period
Created with Highcharts 10.3.3Jul 2021Jul 20…Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 20252021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-01-50%-25%0%25%50%75%100%-30%-20%-10%10%20%30%40%Period

Legend

Global X Artificial Intelligence Semiconductor Index ETF

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Fund Returns

Inception Return (June 21, 2021): 8.76%

Fund Returns
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 -8.85% -11.28% -14.36% -11.28% -11.73% 18.10% 8.95% - - - - - - -
Benchmark -1.51% 1.51% 5.33% 1.51% 15.81% 14.88% 7.77% 10.75% 16.76% 10.91% 10.51% 9.37% 10.36% 8.54%
Category Average -7.42% -3.62% -3.62% -6.08% 2.38% 13.77% 6.05% 4.48% 12.52% 9.57% 9.98% 10.43% 11.04% 9.60%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Apr 24May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25-10%-5%0%5%10%15%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -6.10% 9.63% 8.43% -6.23% -1.74% 0.21% -3.82% -1.75% 2.15% 2.40% -4.94% -8.85%
Benchmark -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51%

Best Monthly Return Since Inception

20.16% (November 2022)

Worst Monthly Return Since Inception

-18.29% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-50%-25%0%25%50%75%
Calendar Return
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 - - - - - - - - - -

Best Calendar Return (Last 10 years)

68.07% (2023)

Worst Calendar Return (Last 10 years)

-37.80% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 53.65
International Equity 30.32
Canadian Equity 15.85
Cash and Equivalents 0.18

Sector Allocation

Sector Allocation
Name Percent
Technology 77.17
Financial Services 15.85
Telecommunications 6.80
Cash and Cash Equivalent 0.18

Geographic Allocation

Geographic Allocation
Name Percent
North America 69.68
Asia 15.39
Europe 14.93

Top Holdings

Top Holdings
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

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1214161820222426283032343638404244464850-40%-30%-20%-10%0%10%20%30%

Global X Artificial Intelligence Semiconductor Index ETF

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 33.66% - -
Beta 1.45% - -
Alpha 0.02% - -
Rsquared 0.36% - -
Sharpe 0.30% - -
Sortino 0.52% - -
Treynor 0.07% - -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 19.94% 33.66% - -
Beta 0.03% 1.45% - -
Alpha -0.11% 0.02% - -
Rsquared 0.00% 0.36% - -
Sharpe -0.73% 0.30% - -
Sortino -0.92% 0.52% - -
Treynor -4.29% 0.07% - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A96.0​96.038.5​38.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A91.3​91.342.0​42.00%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A97.7​97.736.4​36.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A92.9​92.937.9​37.90%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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 $46.54
52 Week Low $27.21
Annual Dividend $0.08
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 0.64%
Management Fee 0.45%

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