Xtrackers Semiconductor Select Equity ETF
CHPSNASDAQXtrackersEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $133.13M
- Expense ratio
- 0.15%
- Dividend yield
- 0.41%
- Holdings
- 64
- 52-week range
- $40.62$107.98
- Volume (live)
- -
- Avg. volume (3M)
- 39.00K
CHPS ETF: Xtrackers Semiconductor Select Equity ETF - Price, Holdings & Analysis
Xtrackers Semiconductor Select Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $74.60 - $77.53 |
|---|---|
| 52-Week High | $107.98 |
| 52-Week Low | $40.62 |
| Open | $77.53 |
| Volume (last close) | 47.61K |
| Average Volume (3M) | 39.00K |
| 1 Day Change | −6.57% |
|---|---|
| 1 Month Change | −16.02% |
| 6 Month Change | +7.74% |
| YTD Change | +51.99% |
| 1 Year Change | +71.84% |
| Annual Dividend | $0.31 |
|---|---|
| Dividend Yield | 0.41% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | −43.34% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $133.13M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 64 |
| Inception Date | Jul 12, 2023 |
| 50-Day MA | $85.33 |
|---|---|
| 200-Day MA | $75.19 |
| RSI | 33.67 |
| Stochastic %K | 6.54 |
| Stochastic %D | 5.10 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
CHPS at a Glance
Xtrackers Semiconductor Select Equity ETF (CHPS) is an equity ETF from Xtrackers, launched in July 2023. It manages $133.13M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 64 positions. The largest are Advanced Micro Devices, Inc (AMD, 5.52%), Intel Corporation (INTC, 5.24%) and Micron Technology, Inc (MU, 5.17%). The top 10 holdings make up 47.9% of the fund. By sector it leans toward Technology (99.6%) and Industrials (0.4%). Its largest country exposures are United States (62.1%), Japan (9.1%) and Taiwan (8.2%).
It pays distributions yielding 0.41% at the Oct 22, 2026 close, $0.31 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 71.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Xtrackers Semiconductor Select Equity ETF
What is the current price of CHPS?
The latest CHPS price is $74.87 (Oct 22, 2026 close). The 52-week range is $40.62–$107.97. The share price is up 71.8% over the past year (price change, excluding distributions).
What is the expense ratio for CHPS?
CHPS's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CHPS pay dividends?
Yes, CHPS pays a 0.41% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of CHPS?
As of Oct 4, 2026, CHPS's largest holdings are Advanced Micro Devices, Inc (5.5%), Intel Corporation (5.2%), Micron Technology, Inc (5.2%) (combined weight: 15.9%). The fund holds 64 total positions. View the complete portfolio breakdown in the Holdings section.
How does CHPS compare to similar ETFs?
Compare CHPS (0.15% expense ratio, $133M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.