ETFs/CHPS
CHPS
$46.95

Xtrackers Semiconductor Select Equity ETF

FundXLS
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Fund Essentials

Net Assets
$16M
Expense Ratio
0.15%
Dividend Yield
1.01%
Holdings
55
Inception Date
Jul 13, 2023
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+54.29%
1 Year+51.04%

Asset Allocation

Stocks: 99.77%
Cash: 0.04%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc5.93%
MUMicron Tech5.06%
LRCXLam Research Corp4.85%
KLACKla Corp_None_04.84%
AMATApplied Materials Inc4.64%
Top 10 Concentration: 47.46%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.01%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 20, 2025
12M Distributions
9 payments
Total: $0.77

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+4.47%
YTD
+53.28%
1 Year
+53.28%
3 Year
+87.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.3%

of portfolio

NVDANvidia Corp.
4.33%

Top 10 Holdings (47.5% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix IncUnknown5.93%
2MUMicron TechInformation Technology5.06%
3LRCXLam Research CorpUnknown4.85%
4KLACKla Corp_None_0Information Technology4.84%
5AMATApplied Materials IncInformation Technology4.64%
6AMDAdvanced Micro Devices Inc.Information Technology4.56%
7QCOMQualcomm Inc.Information Technology4.49%
8ASML:ASAsml Holding N.V.Unknown4.41%
9AVGOBroadcom Inc.DocumentInformation Technology4.35%
10NVDANvidia Corp.Information Technology4.33%