Xtrackers Semiconductor Select Equity ETF (CHPS)
NASDAQ: CHPS · Real-Time Price · USD
69.76
-2.41 (-3.34%)
At close: Apr 28, 2026, 4:00 PM EDT
69.80
+0.04 (0.06%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-3.34% (1D)
| Assets | $65.29M |
| Expense Ratio | 0.15% |
| PE Ratio | 46.05 |
| Shares Out | 905,001 |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Ratio | 20.84% |
| 1-Year Return | +158.50% |
| Volume | 75,231 |
| Open | 70.11 |
| Previous Close | 72.17 |
| Day's Range | 68.81 - 70.45 |
| 52-Week Low | 26.19 |
| 52-Week High | 73.06 |
| Beta | 1.75 |
| Holdings | 64 |
| Inception Date | Jul 13, 2023 |
About CHPS
Fund Home PageThe 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
48.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 6.22% |
| Advanced Micro Devices, Inc. | AMD | 5.34% |
| SK hynix Inc. | 000660 | 5.17% |
| Texas Instruments Incorporated | TXN | 4.81% |
| Micron Technology, Inc. | MU | 4.72% |
| Applied Materials, Inc. | AMAT | 4.60% |
| KLA Corporation | KLAC | 4.58% |
| Analog Devices, Inc. | ADI | 4.40% |
| Lam Research Corporation | LRCX | 4.25% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.08038 | Dec 30, 2024 |
News
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 ...
3 years ago - Business Wire