Xtrackers Semiconductor Select Equity ETF (CHPS)

Assets	$8.38M
Expense Ratio	0.15%
PE Ratio	26.77
Shares Out	235,000
Dividend (ttm)	$0.54
Dividend Yield	1.54%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	41.25%

Volume	365
Open	34.99
Previous Close	35.01
Day's Range	34.90 - 34.99
52-Week Low	22.35
52-Week High	35.92
Beta	1.72
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

46.66% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.34%
Advanced Micro Devices, Inc.	AMD	5.32%
Broadcom Inc.	AVGO	4.98%
SK hynix Inc.	000660	4.90%
NVIDIA Corporation	NVDA	4.85%
Micron Technology, Inc.	MU	4.58%
Lam Research Corporation	LRCX	4.44%
KLA Corporation	KLAC	4.14%
Applied Materials, Inc.	AMAT	4.06%
Tokyo Electron Limited	8035	4.05%

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 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.72%.