Xtrackers Semiconductor Select Equity ETF (CHPS)
| Assets | $101.36M |
| Expense Ratio | 0.15% |
| PE Ratio | 57.56 |
| Shares Out | 1.13M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 0.29% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.87% |
| Volume | 76,770 |
| Open | 102.07 |
| Previous Close | 104.56 |
| Day's Range | 101.94 - 105.41 |
| 52-Week Low | 32.36 |
| 52-Week High | 105.41 |
| Beta | 2.23 |
| Holdings | 62 |
| 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
50.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 7.12% |
| SK hynix Inc. | 000660 | 6.91% |
| Advanced Micro Devices, Inc. | AMD | 6.01% |
| Intel Corporation | INTC | 5.73% |
| Marvell Technology, Inc. | MRVL | 4.51% |
| Applied Materials, Inc. | AMAT | 4.10% |
| QUALCOMM Incorporated | QCOM | 4.00% |
| Lam Research Corporation | LRCX | 3.97% |
| Texas Instruments Incorporated | TXN | 3.97% |
| KLA Corporation | KLAC | 3.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.06808 | Jun 26, 2026 |
| 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 |
Performance
CHPS had a total return of 221.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 63.08%.
News
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Xtrackers by DWS Launches Its First Thematic ETFs in the U.S.
NEW YORK--(BUSINESS WIRE)--DWS, one of the world's leading asset managers, announced today the listing of three new thematic exchange-traded funds (ETFs) designed to provide investors equity exposure ...