Global X Artificial Intelligence Semiconductor Index ETF (CHPS.TO) ETF Analysis

Fund Overview

Global X Artificial Intelligence Semiconductor Index ETF (CHPS.TO) is an exchange-traded fund. Global X Investments Canada Inc. is the fund family on file. The inception date on file is June 21, 2021. Total net assets stand at CA$372.01M.

The largest positions on file are NVIDIA Corp (NVDA), Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM), and Broadcom Inc (AVGO). NVIDIA Corp alone accounts for 20.68% of the portfolio. The ten largest positions together make up 93.85% of the fund.

Performance Analysis

CHPS.TO last closed at CA$82.30 on September 4, 2026. The trailing one-year price return is +78.62%. Across 5 years the annualized return works out at +24.98%. The fund distributes at a trailing yield of 0.01%.

Across the complete calendar years on file, 2023 returned +68.20% and 2022 returned −37.86%. Of the 4 complete calendar years on file, 3 finished higher. So far in 2026 the price is +48.15%.

Price & Risk Profile

Daily returns over the trailing 5 years annualize to a volatility of 35.41%. The reported beta is 2.32. Over the past 52 weeks the price has ranged from CA$47.33 to CA$97.64. The latest close sits 73.89% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.