Xtrackers Semiconductor Select Equity ETF (CHPS)
| Assets | $89.26M |
| Expense Ratio | 0.15% |
| PE Ratio | 48.32 |
| Shares Out | 975,001 |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 0.35% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.68% |
| Volume | 37,891 |
| Open | 93.16 |
| Previous Close | 92.69 |
| Day's Range | 91.76 - 94.65 |
| 52-Week Low | 29.45 |
| 52-Week High | 94.65 |
| Beta | 2.23 |
| Holdings | 60 |
| Inception Date | Jul 13, 2023 |
About CHPS
Fund Home PageThe 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.
Top 10 Holdings
49.25% of assets| Name | Symbol | Weight |
|---|---|---|
| SK hynix Inc. | 000660 | 6.71% |
| Micron Technology, Inc. | MU | 6.51% |
| Advanced Micro Devices, Inc. | AMD | 6.50% |
| Intel Corporation | INTC | 5.80% |
| QUALCOMM Incorporated | QCOM | 4.83% |
| Texas Instruments Incorporated | TXN | 4.37% |
| MediaTek Inc. | 2454 | 3.77% |
| Lam Research Corporation | LRCX | 3.65% |
| Broadcom Inc. | AVGO | 3.56% |
| Analog Devices, Inc. | ADI | 3.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.05431 | Mar 27, 2026 |
| Dec 19, 2025 | $0.08343 | Dec 29, 2025 |
| 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 |
Performance
CHPS had a total return of 208.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 57.45%.
News
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