Artificial Intelligence ETF
Overview
Fund objective
CHAT aims to track the performance of an index (before fees and expenses) that provides exposure to global companies involved in the development and delivery of artificial intelligence.
Benefits
Invest across the AI ecosystem
AI adoption is accelerating, with investment spanning every layer of the technology stack. CHAT invests across that supply chain, from companies designing and making semiconductors to providers of compute infrastructure, model developers and AI software.
Focused on ‘pure play’ AI companies
CHAT provides a focused exposure to the AI ecosystem, with companies selected and weighted according to their level of involvement in artificial intelligence. This gives investors targeted exposure to companies for which AI is a core part of their business.
Portfolio diversification
CHAT provides access to around 50 global AI companies in a single ASX ETF. It offers potential portfolio diversification benefits to Australian investors, given the limited representation of AI related companies in the Australian sharemarket.
There are risks associated with an investment in CHAT, including market risk, international investment risk, AI industry risk, concentration risk and currency risk. Investment value can go up and down. The Fund's concentrated sector exposure can be expected to be more volatile than a broad global equity exposure. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
Investing
How to invest in CHAT
- You can buy or sell units just like any share on the ASX.
- Fund requires no minimum investment.
Key facts
Profile
| Units outstanding* (#) | 75,000 |
|---|---|
| Management fee and cost** (p.a.) | 0.57% |
| Investment manager | Betashares Capital Ltd |
| Distribution frequency | At least annually |
| Distribution reinvestment plan (DRP) | Full or partial participation available |
| Registry | MUFG Corporate Markets |
| Domicile | Australia |
* As at 12 November 2026
**Certain additional costs apply. Please refer to PDS.
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| * Data is delayed by at least 20 minutes. | |
| NAV | |
|---|---|
| NAV/Unit* | $15.20 |
| * As at 12 November 2026 | |
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Trading information
| ASX code | CHAT |
|---|---|
| Bloomberg code | CHAT AU |
| IRESS code | CHAT.AXW |
| Market makers | Nine Mile Financial Pty Ltd |
Index information
| Index | Nasdaq CTA Artificial Intelligence Select Index |
|---|---|
| Index provider | Nasdaq |
| Bloomberg index ticker | NQINTLXN Index |
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | - | -12.80% |
| 3 months | - | -1.56% |
| 6 months | - | 8.20% |
| 1 year | - | 11.93% |
| 3 year p.a. | - | 30.14% |
| 5 year p.a. | - | 15.39% |
| 10 year p.a. | - | - |
| Since inception p.a. | - | 20.20% |
| Inception date | - | 18-Sep-18 |
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Holdings and allocation
Portfolio holdings
| Name | Weight (%) |
|---|---|
| AMAZON.COM INC | 4.6 |
| ADVANCED MICRO DEVICES INC | 4.4 |
| PALANTIR TECHNOLOGIES INC | 4.2 |
| ALPHABET INC | 4.0 |
| NVIDIA CORP | 3.4 |
| QUALCOMM INC | 2.9 |
| MICROSOFT CORP | 2.9 |
| BROADCOM INC | 2.8 |
| TAIWAN SEMICONDUCTOR MANUFACTU | 2.8 |
| SYNOPSYS INC | 2.7 |
Index sector allocation
| Information Technology | 81.9% |
|---|---|
| Communication Services | 7.5% |
| Consumer Discretionary | 6.1% |
| Health Care | 2.5% |
| Industrials | 1.9% |
* As of 4 November 2026
Index country allocation
| United States | 75.1% |
|---|---|
| Netherlands | 5.9% |
| China | 5.1% |
| South Korea | 5.0% |
| Taiwan | 2.7% |
| Israel | 2.5% |
| Singapore | 2.0% |
| Japan | 1.8% |
* As of 4 November 2026
Distributions
Frequency and yield
| Distribution frequency | At least annually |
|---|
*As at 4 November 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.
You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| - | - | - | - | - |