Xtrackers Semiconductor Select Equity ETF (CHPS)
| Assets | $145.49M |
| Expense Ratio | 0.15% |
| PE Ratio | 29.43 |
| Forward PE | 15.88 |
| Shares Out | 1.66M |
| Dividend | $0.31 (0.38%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.07% |
| Volume | 74,704 |
| Open | 80.10 |
| Previous Close | 82.64 |
| Day's Range | 78.05 - 81.50 |
| 52-Week Low | 40.62 |
| 52-Week High | 107.98 |
| Beta | 2.19 |
| Holdings | 63 |
| 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
46.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 5.32% |
| NVIDIA Corporation | NVDA | 5.23% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.77% |
| ASML Holding N.V. | ASML | 4.69% |
| Micron Technology, Inc. | MU | 4.65% |
| Texas Instruments Incorporated | TXN | 4.49% |
| Intel Corporation | INTC | 4.30% |
| Broadcom Inc. | AVGO | 4.29% |
| Marvell Technology, Inc. | MRVL | 4.25% |
| Lam Research Corporation | LRCX | 4.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.09936 | Sep 25, 2026 |
| 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 |
Performance
CHPS had a total return of 95.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.76%.
News
Red-Hot Chip Stocks Are Lifting Tech ETFs. One ETF Has Doubled Since It Launched Last Month.
Some exchange-traded funds offer the safety of diversification at the expense of eye-popping returns. This year, returns are the story, especially at funds that hold big slugs of red-hot chip shares.
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 ...