CHPX Performance — Global X AI Semiconductor & Quantum ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $214.1M, and assets reached $257.61M.
CHPX Growth of $100
What $100 invested in Global X AI Semiconductor & Quantum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | CHPX | Category average |
|---|---|---|
| Since data start (Sep 2025 – May 2026) | $201 | $154 |
CHPX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +81.29% |
CHPX Annual Returns
Calendar-year total returns of Global X AI Semiconductor & Quantum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +81.29% |
| 2025 (Sep–Dec) | +10.73% |
CHPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.4% | −0.1% | +28.8% | +37.8% | −7.3% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | −5.8% | +15.1% | — | +2.1% |
CHPX Risk
Risk measures from monthly returns over Sep 2025 – May 2026.
- Best month: +37.78% (Apr 2026)
- Worst month: −7.29% (May 2026)
CHPX Fund Flows
Monthly money in and out of Global X AI Semiconductor & Quantum ETF, from SEC Form N-PORT.
- 12-month net flow: $214.1M
- 12-month gross sales (incl. reinvestments): $218.1M
- Sales ÷ redemptions: 55.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.2M | $0 | $1.2M |
| Apr 2026 | $7.3M | $0 | $7.3M |
| Mar 2026 | $186.9M | $3.4M | $183.5M |
| Feb 2026 | $1.7M | $0 | $1.7M |
| Jan 2026 | $5.2M | $0 | $5.2M |
| Dec 2025 | $5.5M | $0 | $5.5M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $7.5M | $0 | $7.5M |
| Sep 2025 | $2.7M | $523K | $2.2M |
CHPX Assets Under Management
Net assets of Global X AI Semiconductor & Quantum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $257.61M |
| 2026-02-28 | $23.95M |
| 2025-11-30 | $9.83M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.