Xtrackers Semiconductor Select Equity ETF (CHPS)

Assets	$7.79M
Expense Ratio	0.15%
PE Ratio	26.78
Shares Out	235,000
Dividend (ttm)	$0.52
Dividend Yield	1.63%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	43.53%
1-Year Return	+7.29%

Volume	185
Open	32.29
Previous Close	33.24
Day's Range	32.29 - 32.29
52-Week Low	28.64
52-Week High	38.20
Beta	n/a
Holdings	58
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

45.94% of assets

Name	Symbol	Weight
Intel Corporation	INTC	5.07%
Lam Research Corporation	LRCX	4.95%
Analog Devices, Inc.	ADI	4.73%
KLA Corporation	KLAC	4.71%
QUALCOMM Incorporated	QCOM	4.68%
Texas Instruments Incorporated	TXN	4.56%
Micron Technology, Inc.	MU	4.44%
NVIDIA Corporation	NVDA	4.28%
ASML Holding N.V.	ASML	4.27%
Applied Materials, Inc.	AMAT	4.26%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2023	$0.0849	Dec 22, 2023