iShares Semiconductor Index ETF (TSX:XCHP)

Assets	25.13M
Expense Ratio	n/a
PE Ratio	26.21
Dividend (ttm)	0.16
Dividend Yield	0.33%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Semi-Annual
Payout Ratio	9.69%
1-Year Return	-0.67%

Volume	3,526
Open	51.00
Previous Close	50.63
Day's Range	51.00 - 52.03
52-Week Low	37.25
52-Week High	63.31
Beta	n/a
Holdings	34
Inception Date	Sep 6, 2023

About XCHP

iShares Semiconductor Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the ICE Semiconductor Index, by using full replication technique. iShares Semiconductor Index ETF was formed on September 6, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XCHP
• Provider: iShares
• Index Tracked: NYSE Semiconductor Index - Benchmark TR Net

Performance

XCHP had a total return of -0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.85%.

Top 10 Holdings

59.28% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	9.05%
NVIDIA Corporation	NVDA	8.16%
Texas Instruments Incorporated	TXN	7.35%
Advanced Micro Devices, Inc.	AMD	7.07%
QUALCOMM Incorporated	QCOM	6.41%
Monolithic Power Systems, Inc.	MPWR	4.42%
KLA Corporation	KLAC	4.32%
Applied Materials, Inc.	AMAT	4.29%
Lam Research Corporation	LRCX	4.24%
Micron Technology, Inc.	MU	3.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	0.10358 CAD	Jan 3, 2025
Jun 25, 2024	0.053 CAD	Jun 28, 2024
Dec 28, 2023	0.07617 CAD	Jan 4, 2024