Xtrackers Semiconductor Select Equity ETF (CHPS)
| Assets | $100.40M |
| Expense Ratio | 0.15% |
| PE Ratio | 44.40 |
| Shares Out | 1.26M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 0.39% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.12% |
| Volume | 38,743 |
| Open | 83.00 |
| Previous Close | 78.92 |
| Day's Range | 79.03 - 83.25 |
| 52-Week Low | 33.31 |
| 52-Week High | 107.98 |
| Beta | 2.24 |
| Holdings | 61 |
| Inception Date | Jul 13, 2023 |
About CHPS
Fund Home PageThe Xtrackers Semiconductor Select Equity ETF (CHPS) is an exchange-traded fund that is based on the Solactive Semiconductor Focus index. The fund tracks a market cap-weighted index of the 50 largest companies involved in the semiconductor industry globally. CHPS was launched on Jul 13, 2023 and is issued by Xtrackers.
Top 10 Holdings
49.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 7.31% |
| Advanced Micro Devices, Inc. | AMD | 7.22% |
| Intel Corporation | INTC | 5.18% |
| SK hynix Inc. | 000660 | 4.80% |
| Texas Instruments Incorporated | TXN | 4.56% |
| Applied Materials, Inc. | AMAT | 4.43% |
| Lam Research Corporation | LRCX | 4.05% |
| ASML Holding N.V. | ASML | 4.04% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.87% |
| Broadcom Inc. | AVGO | 3.84% |
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 127.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.27%.
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 ...