Xtrackers Semiconductor Select Equity ETF (CHPS)

Assets	$22.03M
Expense Ratio	0.15%
PE Ratio	37.16
Shares Out	445,001
Dividend (ttm)	$0.32
Dividend Yield	0.62%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	22.81%

Volume	6,103
Open	52.45
Previous Close	52.52
Day's Range	51.91 - 52.45
52-Week Low	22.35
52-Week High	53.08
Beta	1.78
Holdings	61
Inception Date	Jul 13, 2023

About CHPS

Fund Home Page

The Xtrackers Semiconductor Select Equity ETF (CHPS) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks a market cap-weighted index of the companies involved semiconductor industry globally. The index screens securities based on various ESG criteria provided by Sustainalytics. CHPS was launched on Jul 13, 2023 and is issued by Xtrackers.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: CHPS
• ETF Provider: Xtrackers
• Index Tracked: Solactive Semiconductor ESG Screened Index

Top 10 Holdings

50.88% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	6.71%
Micron Technology, Inc.	MU	6.53%
Lam Research Corporation	LRCX	5.73%
Applied Materials, Inc.	AMAT	5.24%
KLA Corporation	KLAC	4.97%
ASML Holding N.V.	ASML	4.78%
Analog Devices, Inc.	ADI	4.41%
Intel Corporation	INTC	4.37%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.28%
Texas Instruments Incorporated	TXN	3.86%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.08343	Dec 29, 2025
Sep 19, 2025	$0.10054	Sep 26, 2025
Jun 20, 2025	$0.0793	Jun 27, 2025
Mar 21, 2025	$0.05912	Mar 28, 2025
Dec 20, 2024	$0.08038	Dec 30, 2024
Dec 6, 2024	$0.21916	Dec 13, 2024

Performance

CHPS had a total return of 71.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.39%.