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Global X Semiconductor Index ETF

CHPS.U

Annualized Distribution Yield

As at June 14, 2024

0.39%

Reasons to Consider CHPS.U

Canada’s First Semiconductor ETF

Direct exposure to some of the largest global companies that design, manufacture, and distribute semiconductors, including the large Asian foundry manufacturers.

Structural Tailwinds

The world's next generation of innovative technology will require semiconductors to power it and according to Fortune Business Insights, the global semiconductor market is projected to grow from US$452.25 billion in 2021 to US$803.15 billion in 2028 at a CAGR of 8.6%.

Made for Canadians

Ideal exposure for Canadian investors that get currency-hedged exposure and potential additional tax consequences of holding U.S.-listed ETFs in the sector.

Investment Objective

CHPS.U seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of global, publicly listed companies engaged in the production and development of semiconductors and semiconductor equipment. Currently, CHPS seeks to replicate the performance of the Solactive Capped Global Semiconductor Index, net of expenses. CHPS seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.

NAV

$31.65

$-0.0136

-0.04%

Volume

100

Price

$31.20

$1.20

4.00%

Last Close

$30.00

Annualized Distribution Yield

0.39%

Prices delayed by 15 minutes.

Last Trade: June 17, 2024
Equity
Sector
World
Thematic

Risk Rating:

High

Product Details

Fund Details

Ticker

CHPS.U

CUSIP

37963G101

Inception Date

June 21, 2021

Net Assets

$112,503,380 As at June 14, 2024

Consolidated Prior Day Volume

400

Average Daily Trading Volume Over a 12 Month Period

1,453

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

SOCGSEMN

Management Fee

0.45% (Plus applicable sales tax)

Management Expense Ratio

0.64% As at December 31, 2023

Trading Expense Ratio

0.06% As at December 31, 2023

Currency

USD

Currency Hedging

Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times

LEI

549300LRMOJYW0WPEJ19

Distribution Metrics

As at December 29, 2023

Most Recent Distributions per Unit

$0.16820

Annualized Distribution Yield

0.39%

12-Month Trailing Yield

0.44%

Distribution Frequency

Annual

Record Date

December 29, 2023

Price and NAV

As at June 14, 2024

NAV / Unit

$31.65

Closing Price

$31.69

Premium Discount

$0.04

Premium Discount Percentage

0.12%

Outstanding Shares

2,588,000

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Annualized Performance (%)

dates

1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr SIR*
Global X Semiconductor Index ETF 10.74 6.70 37.52 21.23 50.05 - - - 13.51
Solactive Capped Global Semiconductor Index 9.35 7.81 38.00 24.53 52.29 - - - 20.27

*Fund performance since inception on June 21, 2021, as at May 31, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
Global X Semiconductor Index ETF - - - - - - -41.89 71.74
Solactive Capped Global Semiconductor Index - - - - - - -35.34 71.36

Distributions

Ex-Dividend Date Record Date Payment Date Payment Amount Distribution Period
December 28, 2023 December 29, 2023 January 8, 2024 0.16820 Annual

Top Holdings

As at June 7, 2024

Security Name

Weight

NVIDIA Corp

12.42%

Broadcom Inc

9.65%

Taiwan Semiconductor Manufactrg Co Ltd

9.64%

ASML Holding NV

8.83%

Advanced Micro Devices Inc

5.91%

Qualcomm Inc

5.02%

Applied Materials Inc

4.01%

Texas Instruments Inc

3.88%

Micron Technology Inc

3.16%

ARM HOLDINGS PLC ADR

3.06%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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