Xtrackers Semiconductor Select Equity ETF (CHPS)

Assets	$15.67M
Expense Ratio	0.15%
PE Ratio	35.17
Shares Out	345,001
Dividend (ttm)	$0.54
Dividend Yield	1.17%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	41.90%

Volume	7,289
Open	46.03
Previous Close	45.20
Day's Range	45.68 - 46.26
52-Week Low	22.35
52-Week High	48.66
Beta	1.80
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

48.18% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	5.68%
Micron Technology, Inc.	MU	5.43%
Applied Materials, Inc.	AMAT	5.01%
Lam Research Corporation	LRCX	4.96%
KLA Corporation	KLAC	4.94%
Analog Devices, Inc.	ADI	4.78%
ASML Holding N.V.	ASML	4.55%
QUALCOMM Incorporated	QCOM	4.46%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.20%
Texas Instruments Incorporated	TXN	4.17%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 20, 2024	$0.09981	Sep 27, 2024

Performance

CHPS had a total return of 53.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.71%.