Xtrackers Semiconductor Select Equity ETF (CHPS)

Assets	$8.53M
Expense Ratio	0.15%
PE Ratio	25.11
Shares Out	245,001
Dividend (ttm)	$0.54
Dividend Yield	1.54%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	39.58%

Volume	1,624
Open	34.93
Previous Close	34.11
Day's Range	34.93 - 35.23
52-Week Low	22.35
52-Week High	36.03
Beta	1.70
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

46.75% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	5.49%
NVIDIA Corporation	NVDA	4.95%
Broadcom Inc.	AVGO	4.81%
Analog Devices, Inc.	ADI	4.64%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.60%
Lam Research Corporation	LRCX	4.56%
QUALCOMM Incorporated	QCOM	4.48%
Intel Corporation	INTC	4.44%
Micron Technology, Inc.	MU	4.41%
KLA Corporation	KLAC	4.37%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 20, 2024	$0.09981	Sep 27, 2024
Jun 21, 2024	$0.07249	Jun 28, 2024

Performance

CHPS had a total return of 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.14%.