Price Chart
Key Statistics
Previous Close
$82.13Day Range
52-Week Range
Avg Volume
29.3KDividend Yield
0.59%Expense Ratio
0.15%AUM
$107.2MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 99.52% |
| Industrials | 0.46% |
| Communication Services | 0.01% |
| Consumer Cyclical | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.24% |
| Taiwan | 11.19% |
| Japan | 10.87% |
| Netherlands | 7.25% |
| South Korea | 5.02% |
| Germany | 1.77% |
| Cayman Islands | 1.22% |
| Ireland | 1.20% |
| Switzerland | 1.08% |
| Israel | 0.54% |
| United Kingdom | 0.52% |
| Other | 0.10% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Types
- SemiconductorsESG
- Inception Date
- Jul 13, 2023
- Exchange
- NASDAQ
- Description
- Xtrackers Semiconductor Select Equity ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Semiconductor ESG Screened Index (the “Underlying Index”).
Similar ETFs
The Xtrackers Semiconductor Select Equity ETF (CHPS) is an exchange-traded fund issued by Xtrackers that launched on Jul 13, 2023. It currently manages $107.2M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 55 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 5.17% | 25,969 | $5.6M |
| 2 | MU | Micron Technology | 4.99% | 5,578 | $5.4M |
| 3 | ASML.AS | ASML Holding NV | 4.90% | 3,036 | $5.3M |
| 4 | 2330.TW | Taiwan Semiconductor Manufacturing | 4.67% | 68,440 | $5.1M |
| 5 | AVGO | Broadcom | 4.55% | 13,609 | $5.0M |
| 6 | LRCX | LAM RESEARCH CORP | 4.53% | 15,886 | $4.9M |
| 7 | AMD | Advanced Micro Dev | 4.41% | 10,229 | $4.8M |
| 8 | MRVL | Marvell Technology Group Ltd | 4.39% | 19,045 | $4.8M |
| 9 | TXN | Texas Instruments Inc | 4.28% | 17,550 | $4.7M |
| 10 | 000660.KS | SK Hynix Inc | 4.27% | 3,827 | $4.6M |
| 11 | AMAT | Applied Materials Inc | 4.23% | 9,274 | $4.6M |
| 12 | KLAC | Kla-Tencor Corp | 4.08% | 23,918 | $4.4M |
| 13 | INTC | Intel Corp | 4.06% | 47,983 | $4.4M |
| 14 | ADI | Analog Devices Inc | 3.59% | 10,564 | $3.9M |
| 15 | QCOM | QUALCOMM Inc | 3.38% | 22,914 | $3.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | -2.30% | |
| 1M | +1.03% | |
| 3M | -11.61% | |
| 6M | +40.75% | |
| YTD | +66.31% | |
| 1Y | +132.47% | |
| 3Y | +242.21% | |
| 5Y | +227.70% |
Moving Averages
$83.17
Below 20-Day MA$88.73
Below 50-Day MA$67.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.35
Current Price
$81.92
52-Week Low
$33.98
Current Yield
0.59%
Annual Dividend
$0.3064
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0681 | Jun 26, 2026 |
| Mar 20, 2026 | $0.0543 | Mar 27, 2026 |
| Dec 19, 2025 | $0.0834 | Dec 29, 2025 |
| Sep 19, 2025 | $0.1005 | Sep 26, 2025 |
| Jun 20, 2025 | $0.0793 | Jun 27, 2025 |
| Mar 21, 2025 | $0.0591 | Mar 28, 2025 |
| Dec 20, 2024 | $0.0804 | Dec 30, 2024 |
| Dec 6, 2024 | $0.2192 | Dec 13, 2024 |
| Sep 20, 2024 | $0.0998 | Sep 27, 2024 |
| Jun 21, 2024 | $0.0725 | Jun 28, 2024 |
| Mar 15, 2024 | $0.0531 | Mar 22, 2024 |
| Dec 15, 2023 | $0.0849 | Dec 22, 2023 |
| Sep 15, 2023 | $0.0186 | Sep 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CHPS | Technology(1499 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 1.04% |
| AUM | $107.2M | $7.66B | $6.59B |
| Dividend Yield | 0.59% | 3.03% | 4.57% |
| Avg Volume | 29.3K | 588.2K | 3.3M |
| Holdings | 55 | 215 | 22 |
| Performance | |||
| 1-Month Return | +3.39% | +4.68% | +1.62% |
| 6-Month Return | +35.06% | +12.96% | +21.10% |
| YTD Return | +73.91% | +13.86% | +32.51% |
| 1-Year Return | +76.91% | +12.60% | +30.48% |
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