Xtrackers Semiconductor Select Equity ETF (CHPS)

NASDAQ: CHPS · Real-Time Price · USD
96.75
-5.08 (-4.99%)
At close: Jun 26, 2026, 4:00 PM EDT
96.67
-0.08 (-0.08%)
After-hours: Jun 26, 2026, 7:49 PM EDT
-4.99%
Assets $101.36M
Expense Ratio 0.15%
PE Ratio 57.56
Shares Out 1.23M
Dividend (ttm) $0.31
Dividend Yield 0.32%
Ex-Dividend Date Jun 18, 2026
Payout Ratio 18.11%
1-Year Return +180.52%
Volume 62,049
Open 98.33
Previous Close 101.83
Day's Range 96.18 - 98.49
52-Week Low 33.31
52-Week High 107.98
Beta 2.23
Holdings 62
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
Category Technology
Stock Exchange NASDAQ
Ticker Symbol CHPS
ETF Provider Xtrackers
Index Tracked Solactive Semiconductor ESG Screened Index

Top 10 Holdings

49.51% of assets
Name Symbol Weight
Micron Technology, Inc. MU 6.90%
SK hynix Inc. 000660 6.89%
Advanced Micro Devices, Inc. AMD 6.09%
Intel Corporation INTC 5.89%
Marvell Technology, Inc. MRVL 4.21%
Applied Materials, Inc. AMAT 4.10%
Lam Research Corporation LRCX 4.01%
Texas Instruments Incorporated TXN 3.91%
KLA Corporation KLAC 3.85%
QUALCOMM Incorporated QCOM 3.66%
View More Holdings

Dividends

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
Full Dividend History

News

Three ETFs Poised to Break Out Boosted by Tech, Global Trends

Investors on the lookout for potential break out candidates among ETFs can look for a few key factors in charts, global trends, and momentum. Trends, too, can guide investors and advisors to ETFs able...

Other symbols: NRSHPEMX
21 days ago - ETF Trends

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.

Other symbols: DRAMFTXLIGPTPSI
6 weeks ago - Investopedia

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 ...

Other symbols: PSWDUPGR
3 years ago - Business Wire