The Global X Artificial Intelligence Semiconductor Index ETF (TSX:CHPS) provides Canadian investors with a cost-effective, diversified route to capitalise on the rapidly growing AI and semiconductor industry, featuring top holdings like NVIDIA and TSMC in a global supply chain context.
Canada’s inaugural semiconductor exchange-traded fund (ETF), the Global X Artificial Intelligence Semiconductor Index ETF (TSX:CHPS), offers an accessible and cost-effective route for Canadian investors to tap into the booming AI and semiconductor market, particularly gaining exposure to leading chipmakers like NVIDIA. Managed by Global X Investments Canada Inc., this ETF has seen impressive growth, reflecting the expanding role of semiconductors in the AI-centric global economy.
The ETF, which boasted net assets of roughly $147 million as of mid-November 2025, trades at around $54.25 per unit with a year-to-date return exceeding 40%. Over a three-year span, its return surpasses 160%, underscoring significant investor appetite for semiconductor exposure in the context of AI’s rise. According to the fund managers, the ETF tracks the Solactive Capped Global Semiconductor Index and is intended to mirror the long-term secular trend of AI adoption, while offering a mitigated risk profile compared with picking individual high-growth tech stocks.
CHPS’s portfolio is concentrated entirely in the technology sector, focusing exclusively on companies involved in the design, manufacture, and distribution of semiconductors and related equipment. The geographic makeup is diversified mainly across the United States (approximately 70%), Taiwan (15%), the Netherlands (10%), and the United Kingdom, reflecting the global nature of the semiconductor supply chain and the strategic importance of different regions in chip production and technology development.
Investors will find that the ETF’s top holdings are a who’s who of the semiconductor and AI chipmaking industry. NVIDIA, a dominant figure in AI chip technology and the world’s most valuable company with a market cap of $4.4 trillion, comprises close to 18% of the fund. Broadcom, known for its semiconductor and infrastructure software products essential for data centres and networking, holds over 16%. Taiwan Semiconductor Manufacturing Company (TSMC), the world’s leading contract chip manufacturer and a critical player in the global supply chain, represents just over 15%.
Other significant holdings include ASML Holding, the sole supplier of advanced lithography machines essential for producing cutting-edge semiconductors; Advanced Micro Devices (AMD), a major CPU and GPU designer; Qualcomm, a leader in wireless semiconductor technology and foundational 5G technology; and Lam Research, a key supplier of wafer fabrication equipment globally. These companies collectively represent the core technologies fueling AI innovations, from chip design to manufacturing equipment.
The ETF carries a higher risk rating, consistent with its focus on the fast-evolving and often volatile technology sector. This risk is balanced by the diversification across 25 constituent stocks, which lessens the impact of any single company’s volatility. The fund’s relatively high price-to-earnings ratio, around 39.6, reflects investor expectations for strong future growth in the semiconductor and AI markets.
Moreover, the ETF’s listing on the Toronto Stock Exchange means Canadian investors can bypass the complexities and foreign withholding taxes often associated with direct U.S. stock holdings. Notably, CHPS units are eligible for tax-advantaged accounts such as Registered Retirement Savings Plans (RRSP) and Tax-Free Savings Accounts (TFSA), enhancing their appeal for Canadian retail investors seeking exposure to AI-related semiconductor growth without foreign tax penalties.
Industry experts note that while individual semiconductor stocks like NVIDIA have recently experienced surging valuations, investing through an ETF like CHPS provides a more diversified and pragmatic approach, spreading risk across multiple critical players in the sector. This is particularly important given the cyclical nature of the semiconductor industry and the geopolitical complexities affecting global chip supply chains.
In summary, the Global X Artificial Intelligence Semiconductor Index ETF represents a strategic, cost-efficient vehicle for Canadians aiming to capitalise on the ongoing AI revolution and semiconductor market expansion. By offering broad exposure to leading companies in this high-tech sector combined with tax advantages and diversification benefits, CHPS stands out as an attractive option for investors seeking to align their portfolios with one of the most dynamic growth areas in technology today.
- https://www.fool.ca/2025/11/20/this-etf-is-a-cheap-way-to-gain-exposure-to-nvidia-and-the-top-chipmakers/ – Please view link – unable to able to access data
- https://www.globalx.ca/en-ca/funds/chps/ – The Global X Artificial Intelligence Semiconductor Index ETF (TSX:CHPS) is Canada’s first semiconductor ETF, providing exposure to the AI semiconductor value chain. Managed by Global X Investments Canada Inc., the ETF has net assets of $146.8 million as of November 18, 2025, and trades at $54.25 per unit, up 42.2% year-to-date. It offers a diversified portfolio of leading semiconductor companies, including NVIDIA, Broadcom, and Taiwan Semiconductor Manufacturing Company, allowing investors to participate in the growth of the AI sector without selecting individual stocks.
- https://www.globalx.ca/en-ca/funds/chps/holdings/ – As of November 14, 2025, the Global X Artificial Intelligence Semiconductor Index ETF (TSX:CHPS) holds 25 stocks, with the top seven holdings being NVIDIA Corporation (18.18%), Broadcom Inc. (16.51%), Taiwan Semiconductor Manufacturing Company Limited (15.25%), ASML Holding N.V. (10.09%), Advanced Micro Devices, Inc. (10.05%), Lam Research Corporation (4.82%), and QUALCOMM Incorporated (4.71%). These companies are key players in the AI semiconductor industry, contributing to the ETF’s performance and providing investors with exposure to leading firms in the sector.
- https://www.globalx.ca/en-ca/funds/chps/overview/ – The Global X Artificial Intelligence Semiconductor Index ETF (TSX:CHPS) is an equity ETF launched and managed by Global X Investments Canada Inc. It invests in companies operating across information technology, semiconductors, and semiconductor equipment sectors, tracking the performance of the Solactive Capped Global Semiconductor Index. The ETF has assets of $150.92 million, an expense ratio of 0.73%, and a price-to-earnings ratio of 39.59. It offers investors exposure to the global semiconductor industry, focusing on companies involved in AI and technology.
- https://www.globalx.ca/en-ca/funds/chps/holdings/ – The Global X Artificial Intelligence Semiconductor Index ETF (TSX:CHPS) holds 25 stocks, with the top seven holdings being NVIDIA Corporation (18.18%), Broadcom Inc. (16.51%), Taiwan Semiconductor Manufacturing Company Limited (15.25%), ASML Holding N.V. (10.09%), Advanced Micro Devices, Inc. (10.05%), Lam Research Corporation (4.82%), and QUALCOMM Incorporated (4.71%). These companies are key players in the AI semiconductor industry, contributing to the ETF’s performance and providing investors with exposure to leading firms in the sector.
- https://www.globalx.ca/en-ca/funds/chps/overview/ – The Global X Artificial Intelligence Semiconductor Index ETF (TSX:CHPS) is an equity ETF launched and managed by Global X Investments Canada Inc. It invests in companies operating across information technology, semiconductors, and semiconductor equipment sectors, tracking the performance of the Solactive Capped Global Semiconductor Index. The ETF has assets of $150.92 million, an expense ratio of 0.73%, and a price-to-earnings ratio of 39.59. It offers investors exposure to the global semiconductor industry, focusing on companies involved in AI and technology.
- https://www.globalx.ca/en-ca/funds/chps/overview/ – The Global X Artificial Intelligence Semiconductor Index ETF (TSX:CHPS) is an equity ETF launched and managed by Global X Investments Canada Inc. It invests in companies operating across information technology, semiconductors, and semiconductor equipment sectors, tracking the performance of the Solactive Capped Global Semiconductor Index. The ETF has assets of $150.92 million, an expense ratio of 0.73%, and a price-to-earnings ratio of 39.59. It offers investors exposure to the global semiconductor industry, focusing on companies involved in AI and technology.
Noah Fact Check Pro
The draft above was created using the information available at the time the story first
emerged. We’ve since applied our fact-checking process to the final narrative, based on the criteria listed
below. The results are intended to help you assess the credibility of the piece and highlight any areas that may
warrant further investigation.
Freshness check
Score:
8
Notes:
The narrative is recent, dated November 20, 2025, and focuses on the Global X Artificial Intelligence Semiconductor Index ETF (TSX:CHPS). The ETF’s net assets are reported as approximately $146.8 million as of November 18, 2025, with a unit price of $54.25, reflecting a 42.2% year-to-date return. The three-year return is noted as over 168.5%. These figures align with data from Global X Investments Canada Inc. as of November 14, 2025, indicating consistency in reported performance. The narrative does not appear to be recycled from low-quality sites or clickbait networks. The content is based on recent data, suggesting a high freshness score. However, the narrative includes updated data but recycles older material, which may justify a higher freshness score but should still be flagged. ([globalx.ca](https://www.globalx.ca/product/CHPS-U?utm_source=openai))
Quotes check
Score:
9
Notes:
The narrative does not contain direct quotes. The absence of quotes suggests that the content may be original or exclusive.
Source reliability
Score:
7
Notes:
The narrative originates from The Motley Fool Canada, a reputable financial news outlet. However, the specific author is not identified, which slightly reduces the reliability score.
Plausability check
Score:
8
Notes:
The claims regarding the ETF’s performance and holdings are plausible and consistent with available data. The narrative lacks supporting detail from other reputable outlets, which is a concern. The tone and language are consistent with financial reporting standards.
Overall assessment
Verdict (FAIL, OPEN, PASS): PASS
Confidence (LOW, MEDIUM, HIGH): MEDIUM
Summary:
The narrative is recent and based on consistent data, suggesting a high freshness score. The absence of direct quotes indicates potential originality. The source is generally reliable, though the lack of an identified author slightly reduces the score. The claims are plausible but lack corroboration from other reputable outlets. Overall, the narrative passes the fact-check with medium confidence, but the lack of supporting details from other reputable outlets is a concern.