CHPS ETF

$59.65

Fund Essentials - as of Feb 27, 2026

Net Assets
$43M
Expense Ratio
0.15%
Dividend Yield (Current)
0.55%
Holdings
52
Inception Date
Jul 13, 2023
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+14.96%
1 Year+82.83%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50005.27%
AMATApplied Materials, Inc.4.99%
MUMicron Tech4.92%
ADIAnalog Devices Inc4.74%
2330:TWTsmc4.73%
Top 10 Concentration: 47.25%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 19, 2025
12M Distributions
2 payments
Total: $0.18

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CHPS ETF Overview

CHPS ETF (Xtrackers Semiconductor Select Equity ETF) is managed by Xtrackers ETFs with $43.4M in net assets. CHPS expense ratio is 0.15%, holding 52 positions across sectors including Information Technology, Unknown, Materials. Inception date: 2023-07-13.

CHPS performance shows a YTD return of 14.96%. The 1-year return is 82.83%. CHPS dividend yield stands at 0.55%, paid quarterly.

CHPS top holdings include Sk Hynix Inc Common Stock KRW 5000 (5.3%), Applied Materials, Inc. (5.0%), Micron Tech (4.9%), Analog Devices Inc (4.7%), Tsmc (4.7%). View all CHPS holdings, sector breakdown, or dividend history.

CHPS can be compared against other funds using the overlap calculator or side-by-side comparison tool. CHPS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+19.36%
YTD
+14.96%
1 Year
+82.83%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.1%

of portfolio

NVDANvidia Corp.
4.08%

Top 10 Holdings (47.3% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.27%
2AMATApplied Materials, Inc.Information Technology4.99%
3MUMicron TechInformation Technology4.92%
4ADIAnalog Devices IncInformation Technology4.74%
52330:TWTsmcUnknown4.73%
6ASML:ASAsml Holding NvUnknown4.70%
7INTCIntel CorporationInformation Technology4.53%
8TXNTexas Instruments IncInformation Technology4.49%
9LRCXLam Research CorpUnknown4.45%
10KLACKla Corp_None_0Information Technology4.43%