AUM $107.7MER 0.15%NAV $95.69Holdings 53Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$94.72Day Range
$93.94$96.80
52-Week Range
$32.15$98.12
Avg Volume
52.0KDividend Yield
0.59%Expense Ratio
0.15%AUM
$107.7MShares Outstanding
230.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 98.74% |
| Energy | 0.58% |
| Industrials | 0.39% |
| Financial Services | 0.17% |
| Cash & Others | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.98% |
| Taiwan | 10.52% |
| South Korea | 7.98% |
| Japan | 6.93% |
| Netherlands | 6.23% |
| Germany | 2.26% |
| Switzerland | 1.24% |
| Ireland | 1.15% |
| Cayman Islands | 1.13% |
| Israel | 0.87% |
| United Kingdom | 0.62% |
| Other | 0.09% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Types
- SemiconductorsESG
- Inception Date
- Jul 13, 2023
- Exchange
- NASDAQ
- Description
- Xtrackers Semiconductor Select Equity ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Semiconductor ESG Screened Index (the “Underlying Index”).
Similar ETFs
The Xtrackers Semiconductor Select Equity ETF (CHPS) is an exchange-traded fund issued by Xtrackers that launched on Jul 13, 2023. It currently manages $107.7M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 53 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 49.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology | 6.73% | 7,270 | $7.2M |
| 2 | 000660.KS | SK Hynix Inc | 6.35% | 4,549 | $6.8M |
| 3 | AMD | Advanced Micro Dev | 6.29% | 12,947 | $6.8M |
| 4 | INTC | Intel Corp | 5.14% | 49,477 | $5.5M |
| 5 | MRVL | Marvell Technology Group Ltd | 4.94% | 16,795 | $5.3M |
| 6 | QCOM | QUALCOMM Inc | 4.62% | 20,485 | $5.0M |
| 7 | TXN | Texas Instruments Inc | 4.04% | 14,247 | $4.4M |
| 8 | LRCX | LAM RESEARCH CORP | 3.70% | 11,828 | $4.0M |
| 9 | 2454.TW | MediaTek Inc | 3.69% | 28,250 | $4.0M |
| 10 | AMAT | Applied Materials Inc | 3.58% | 7,687 | $3.9M |
| 11 | KLAC | Kla-Tencor Corp | 3.51% | 1,772 | $3.8M |
| 12 | 2330.TW | Taiwan Semiconductor Manufacturing | 3.50% | 49,645 | $3.8M |
| 13 | ADI | Analog Devices Inc | 3.47% | 8,719 | $3.7M |
| 14 | ASML.AS | ASML Holding NV | 3.43% | 2,122 | $3.7M |
| 15 | NVDA | NVIDIA Corp | 3.38% | 16,651 | $3.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.43% | |
| 1W | +0.32% | |
| 1M | +13.59% | |
| 3M | +74.77% | |
| 6M | +109.85% | |
| YTD | +95.70% | |
| 1Y | +193.87% | |
| 3Y | +285.60% | |
| 5Y | +285.60% |
Moving Averages
20-Day MA
$89.41
Above 20-Day MA50-Day MA
$77.97
Above 50-Day MA200-Day MA
$54.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.12
Current Price
$96.08
52-Week Low
$32.15
$32.15$98.12
Current Yield
0.59%
Annual Dividend
$0.3224
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0834 | Dec 29, 2025 |
| Sep 19, 2025 | $0.1005 | Sep 26, 2025 |
| Jun 20, 2025 | $0.0793 | Jun 27, 2025 |
| Mar 21, 2025 | $0.0591 | Mar 28, 2025 |
| Dec 20, 2024 | $0.0804 | Dec 30, 2024 |
| Dec 6, 2024 | $0.2192 | Dec 13, 2024 |
| Sep 20, 2024 | $0.0998 | Sep 27, 2024 |
| Jun 21, 2024 | $0.0725 | Jun 28, 2024 |
| Dec 15, 2023 | $0.0849 | Dec 22, 2023 |
| Sep 15, 2023 | $0.0186 | Sep 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CHPS | Technology(1481 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 1.04% |
| AUM | $107.7M | $7.60B | $6.84B |
| Dividend Yield | 0.59% | 2.94% | 4.57% |
| Avg Volume | 52.0K | 748.2K | 19.4M |
| Holdings | 53 | 203 | 21 |
| Performance | |||
| 1-Month Return | +13.59% | +1.82% | +3.66% |
| 6-Month Return | +99.65% | +13.60% | +42.84% |
| YTD Return | +104.13% | +15.02% | +50.28% |
| 1-Year Return | +193.90% | +33.05% | +116.06% |
Compare with Another ETF
Search for an ETF to compare with CHPS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.