Xtrackers Semiconductor Select Equity ETF (CHPS)

Assets	$6.86M
Expense Ratio	0.15%
PE Ratio	29.05
Shares Out	225,001
Dividend (ttm)	$0.16
Dividend Yield	0.49%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	14.37%
1-Year Return	n/a

Volume	496
Open	31.61
Previous Close	31.05
Day's Range	31.50 - 31.64
52-Week Low	29.39
52-Week High	33.73
Beta	1.70
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
• Stock Exchange: NASDAQ
• Ticker Symbol: CHPS
• ETF Provider: Xtrackers
• Index Tracked: Solactive Semiconductor ESG Screened Index

Top 10 Holdings

49.42% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.15%
Micron Technology, Inc.	MU	5.24%
Applied Materials, Inc.	AMAT	5.21%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	5.18%
ASML Holding NV	ASML.AS	5.01%
QUALCOMM Incorporated	QCOM	4.73%
Lam Research Corporation	LRCX	4.66%
Broadcom Inc.	AVGO	4.62%
Tokyo Electron Ltd	8035.T	4.40%
Texas Instruments Incorporated	TXN	4.21%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 15, 2024	$0.05307	Mar 22, 2024
Dec 15, 2023	$0.0849	Dec 22, 2023
Sep 15, 2023	$0.01855	Sep 22, 2023