Xtrackers Semiconductor Select Equity ETF (CHPS)

Assets	$6.67M
Expense Ratio	0.15%
PE Ratio	24.93
Shares Out	235,000
Dividend (ttm)	$0.53
Dividend Yield	1.93%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	48.20%
1-Year Return	-17.09%

Volume	723
Open	27.45
Previous Close	28.41
Day's Range	27.45 - 27.64
52-Week Low	27.45
52-Week High	38.20
Beta	n/a
Holdings	60
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

47.41% of assets

Name	Symbol	Weight
Intel Corporation	INTC	5.39%
QUALCOMM Incorporated	QCOM	4.96%
KLA Corporation	KLAC	4.94%
Lam Research Corporation	LRCX	4.84%
Analog Devices, Inc.	ADI	4.73%
Texas Instruments Incorporated	TXN	4.70%
ASML Holding N.V.	ASML	4.64%
Micron Technology, Inc.	MU	4.57%
Advanced Micro Devices, Inc.	AMD	4.33%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.30%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.05912	Mar 28, 2025
Dec 20, 2024	$0.08038	Dec 30, 2024
Dec 6, 2024	$0.21916	Dec 13, 2024
Sep 20, 2024	$0.09981	Sep 27, 2024
Jun 21, 2024	$0.07249	Jun 28, 2024
Mar 15, 2024	$0.05307	Mar 22, 2024