Xtrackers Semiconductor S... (CHPS)
NasdaqGM: CHPS
· Real-Time Price · USD
86.91
+2.83 (3.37%)
At close: Aug 12, 2026, 10:12 AM
Xtrackers Semiconductor Select Equity ETF (CHPS) ETF Price, Holdings & Analysis
3.37% (1D)
| Bid | 67.89 |
| Market Cap | n/a |
| AUM | 100.4M |
| NAV | 83.51 |
| Beta | 2.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 48.20 |
| Shares Out | n/a |
| Inception Date | Jul 12, 2023 |
| Ask | 102.48 |
| Volume | 1,938 |
| Avg. Volume (20D) | 42,277 |
| Open | 87.51 |
| Previous Close | 84.08 |
| Day's Range | 86.68 - 87.51 |
| 52-Week Range | 33.77 - 107.97 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About CHPS
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CHPS
Inception Date Jul 12, 2023
Provider Xtrackers
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 99.52% |
| Industrials | 0.46% |
| Consumer Cyclical | 0.01% |
| Communication Services | 0.01% |
Top 10 Holdings 49.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Micron Technology In... | MU | 7.31% |
| Advanced Micro Devic... | AMD | 7.22% |
| Intel Corp | INTC | 5.18% |
| Sk Hynix Inc | 000660.KS | 4.80% |
| Texas Instruments In... | TXN | 4.56% |
| Applied Materials In... | AMAT | 4.43% |
| Lam Research Corp | LRCX | 4.05% |
| Asml Holding Nv | ASML.AS | 4.04% |
| Taiwan Semiconductor... | 2330.TW | 3.87% |
| Broadcom Inc | AVGO | 3.84% |
Dividends Dividend Yield 0.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.0680 | n/a |
| Mar 20, 2026 | $0.0540 | n/a |
| Dec 19, 2025 | $0.0830 | n/a |
| Sep 19, 2025 | $0.1010 | n/a |
| Jun 20, 2025 | $0.0790 | n/a |
