Xtrackers Semiconductor Select Equity ETF (CHPS)

Assets	$6.57M
Expense Ratio	0.15%
PE Ratio	22.58
Shares Out	235,000
Dividend (ttm)	$0.53
Dividend Yield	1.77%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	42.29%
1-Year Return	-7.13%

Volume	2,797
Open	29.84
Previous Close	28.35
Day's Range	29.81 - 30.09
52-Week Low	22.35
52-Week High	38.20
Beta	n/a
Holdings	68
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

43.37% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.07%
ASML Holding N.V.	ASML	4.62%
Broadcom Inc.	AVGO	4.46%
Micron Technology, Inc.	MU	4.35%
SK hynix Inc.	000660	4.19%
Lam Research Corporation	LRCX	4.19%
Advanced Micro Devices, Inc.	AMD	4.17%
Applied Materials, Inc.	AMAT	4.14%
Analog Devices, Inc.	ADI	4.10%
NVIDIA Corporation	NVDA	4.08%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.05912	Mar 28, 2025
Dec 20, 2024	$0.08038	Dec 30, 2024
Dec 6, 2024	$0.21916	Dec 13, 2024
Sep 20, 2024	$0.09981	Sep 27, 2024
Jun 21, 2024	$0.07249	Jun 28, 2024
Mar 15, 2024	$0.05307	Mar 22, 2024