CHPS
Xtrackers Semiconductor Select Equity ETF
Xtrackers Semiconductor Select Equity ETF seeks to provide investment results that correspond generally to the performance of the Indxx Semiconductor Select Index by investing primarily in companies involved in the semiconductor industry.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 110.3 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Jul 12, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ADVANCED MICRO DEVICES | 5.4 % |
| MICRON TECHNOLOGY INC | 5.2 % |
| NVIDIA CORP | 5.1 % |
| ASML HOLDING NV | 4.9 % |
| INTEL CORP | 4.9 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 4.6 % |
| LAM RESEARCH CORP | 4.5 % |
| MARVELL TECHNOLOGY, INC. | 4.4 % |
| TEXAS INSTRUMENTS INC | 4.3 % |
| MEDIATEK INC | 4.3 % |
Constituent Breakdown
| Number of holdings | 62 |
| Herfindahl-Hirschman Index | 361 |
| Wgt avg mkt cap (mns) | $767,568 |
| Large cap (>$10bn) | 96.2% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 78.8% |
| Emerging mkts. | 17.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 60.7 % |
 |
TAIWAN | 12.0 % |
 |
NETHERLANDS | 7.3 % |
 |
JAPAN | 5.5 % |
 |
SOUTH KOREA | 5.4 % |
 |
GERMANY | 1.7 % |
 |
IRELAND | 1.2 % |
 |
SWITZERLAND | 1.1 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 90.4% | 125.5% | 66.0% | 57.4% | -- | -- | -- | 48.8% |
| Dividend Yield | 0.3% | 0.8% | 1.7% | 1.6% | -- | -- | -- | 0.7% |
| Total Returns | 90.7% | 126.3% | 67.7% | 59.0% | -- | -- | -- | 49.5% | Ann. Volatility | 51.3% | 47.4% | 41.4% | 38.2% | -- | -- | -- | 37.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.69 | 54% |
| MSCI EAFE | 1.95 | 43% |
| MSCI Emg Mkts | 1.64 | 77% |
Liquidity Measures
| Avg. volume (000) | 34 |
| ADV traded (mns) | $3 |
| Turnover | 2.5% |
| Avg. Bid/Ask (% of price) | 0.45% |
Technical Indicators
| 30d moving avg. (EMA) | $85.70 |
| Relative strength (RSI) | 51 |
| MACD/Signal | -0.60/-1.64 |
| Bollinger Bands (Upper/Lower) | $91.38/$75.17 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CHPS |
Expenses vs. CHPS |
ALTAR Score™ vs. CHPS |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 60.6% | +20 bp | -1.1% |
| SMH | VanEck Semiconductor ETF | 58.5% | +20 bp | -0.6% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 58.5% | +45 bp | -0.4% |
| SOXQ | Invesco PHLX Semiconductor ETF | 58.1% | +4 bp | -0.7% |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 57.3% | +25 bp | -0.7% |
| AIX | Defiance US 100 Tech AI Moat ETF | 43.2% | +50 bp | -1.4% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 42.9% | +35 bp | -0.1% |
| IXN | iShares Global Tech ETF | 40.7% | +26 bp | +0.4% |
| PSI | Invesco Semiconductors ETF | 40.2% | +42 bp | -1.8% |
| XNTK | State Street SPDR NYSE Technology ETF | 38.1% | +20 bp | -0.5% |
Risk and Returns: CHPS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/22/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.3%
ALTAR SCORE™
45th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 738 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. CHPS's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places CHPS in the 45th percentile
among funds in the category.
Sell-Side Consensus
$110.9
PRICE TARGET
+38.4%
UPSIDE