Xtrackers Semiconductor Select Equity ETF (CHPS)

Assets	$6.71M
Expense Ratio	0.15%
PE Ratio	29.79
Shares Out	225,000
Dividend (ttm)	$0.52
Dividend Yield	1.75%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	44.03%
1-Year Return	+7.49%

Volume	2,431
Open	29.40
Previous Close	29.57
Day's Range	29.40 - 30.26
52-Week Low	28.64
52-Week High	38.20
Beta	n/a
Holdings	59
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

46.54% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.83%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.14%
NVIDIA Corporation	NVDA	4.88%
Marvell Technology, Inc.	MRVL	4.66%
Texas Instruments Incorporated	TXN	4.47%
Analog Devices, Inc.	ADI	4.42%
QUALCOMM Incorporated	QCOM	4.39%
Lam Research Corporation	LRCX	4.27%
Micron Technology, Inc.	MU	4.25%
ASML Holding N.V.	ASML	4.24%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.080	n/a
Dec 6, 2024	$0.219	n/a
Sep 20, 2024	$0.100	Sep 27, 2024
Jun 21, 2024	$0.072	Jun 28, 2024
Mar 15, 2024	$0.053	Mar 22, 2024
Dec 15, 2023	$0.0849	Dec 22, 2023