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

CHPS.TO
Expense ratio 0.65% Yield 0.01% Assets CA$404.88M Since June 21, 2021 Family Global X Investments Canada Inc.

Last Updated: October 21, 2026

CA$82.29
+CA$1.54 (+1.91%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CHPS.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+46.50%CA$146.50
3 years+48.35%CA$326.50
5 years+25.72%CA$314.06

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

CHPS.TO Return by Calendar Year

2021 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+48.14%
2025+45.93%
2024+20.38%
2023+68.20%
2022−37.86%
2021 (partial year)+22.69%

CHPS.TO Monthly Returns

−19%+23%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+8.2+0.7−2.5+22.4+18.1+13.3−17.0+1.1+12.1−9.5——
2025+2.4−6.2−7.8−1.4+14.1+15.7+6.5−2.3+14.5+14.2−4.6−2.5
2024+3.7+12.1+4.0−6.1+9.7+7.9−5.6−2.5+0.3−3.6−1.6+2.3
2023+16.2+1.0+9.3−6.8+16.2+5.9+4.3−4.5−6.9−4.5+16.2+11.2
2022−11.7−3.1+0.7−14.7+5.7−18.6+14.1−9.8−15.4+4.4+19.6−9.6
2021——————+0.4+3.6−4.8+5.8+10.0+2.5

Monthly total returns with dividends reinvested; each cell prints its signed value.

CHPS.TO Volatility & Risk

Volatility: 5 yrs · Beta: 3 yrs
Annualized volatility
35.63%
Beta (3y)
2.34
Best year
+68.20%

2023

Worst year
−37.86%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 22.24%
2 TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 17.94%
3 AVGO Broadcom Inc 13.22%
4 AMD Advanced Micro Devices Inc 10.84%
5 ASML ASML Holding NV ADR 9.42%
6 LRCX Lam Research Corp 5.32%
7 AMAT Applied Materials Inc 5.14%
8 ARM ARM Holdings PLC ADR 3.65%
9 KLAC KLA Corp 3.24%
10 MRVL Marvell Technology Inc 2.61%

Analysis

Data-derived

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$404.88M. Annual costs run at an expense ratio of 0.65%. On a CA$10,000 position that is CA$65.00 a year.

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 22.24% of the portfolio. The ten largest positions together make up 93.62% of the fund.

Performance Analysis

CHPS.TO last closed at CA$82.29 on October 21, 2026. The trailing one-year total return is +46.50%. Across 5 years the annualized return works out at +25.72%. 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 total return is +48.14%.

Price & Risk Profile

Daily returns over the trailing 5 years annualize to a volatility of 35.63%. The reported beta is 2.34. Over the past 52 weeks the price has ranged from CA$51.92 to CA$97.64. The latest close sits 58.49% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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