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
$ 83.0 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
| MICRON TECHNOLOGY INC | 7.2 % |
| HYNIX SEMICONDUCTOR INC | 6.5 % |
| ADVANCED MICRO DEVICES | 6.2 % |
| INTEL CORP | 4.9 % |
| QUALCOMM INC | 4.6 % |
| MARVELL TECHNOLOGY, INC. | 4.5 % |
| TEXAS INSTRUMENTS INC | 4.1 % |
| BROADCOM INC. | 3.8 % |
| MEDIATEK INC | 3.8 % |
| LAM RESEARCH CORP | 3.7 % |
Constituent Breakdown
| Number of holdings | 62 |
| Herfindahl-Hirschman Index | 365 |
| Wgt avg mkt cap (mns) | $407,784 |
| Large cap (>$10bn) | 94.7% |
| Mid cap ($2-10bn) | 0.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 79.8% |
| Emerging mkts. | 17.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 60.3 % |
 |
TAIWAN | 9.9 % |
 |
SOUTH KOREA | 7.7 % |
 |
JAPAN | 6.6 % |
 |
NETHERLANDS | 6.1 % |
 |
GERMANY | 2.4 % |
 |
SWITZERLAND | 1.3 % |
 |
IRELAND | 1.1 % |
 |
ISRAEL | 0.8 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 94.9% | 211.9% | 64.0% | -- | -- | -- | -- | 57.0% |
| Dividend Yield | 0.2% | 2.4% | 2.0% | -- | -- | -- | -- | 0.8% |
| Total Returns | 95.0% | 214.4% | 66.0% | -- | -- | -- | -- | 57.8% | Ann. Volatility | 42.4% | 34.4% | 37.0% | -- | -- | -- | -- | 33.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.19 | 56% |
| MSCI EAFE | 1.48 | 41% |
| MSCI Emg Mkts | 1.41 | 66% |
Liquidity Measures
| Avg. volume (000) | 39 |
| ADV traded (mns) | $3 |
| Turnover | 4.0% |
| Avg. Bid/Ask (% of price) | 0.48% |
Technical Indicators
| 30d moving avg. (EMA) | $83.53 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 5.44/5.76 |
| Bollinger Bands (Upper/Lower) | $98.78/$76.49 |
| Short interest (% of AUM) | 0.0% |
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 |
|---|---|---|---|---|
| SMH | VanEck Semiconductor ETF | 59.1% | +20 bp | -0.7% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 57.9% | +45 bp | -1.0% |
| SOXX | iShares Semiconductor ETF | 57.5% | +20 bp | -0.8% |
| SOXQ | Invesco PHLX Semiconductor ETF | 56.5% | +4 bp | -0.8% |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 55.9% | +25 bp | -0.9% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 43.0% | +35 bp | -0.9% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 41.3% | +84 bp | -1.3% |
| XNTK | State Street SPDR NYSE Technology ETF | 40.1% | +20 bp | -0.1% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 37.5% | +42 bp | 0.0% |
| PSI | Invesco Semiconductors ETF | 36.8% | +42 bp | -1.3% |
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 6/7/2026
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
3.0%
ALTAR SCORE™
31st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. CHPS's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places CHPS in the 31st percentile
among funds in the category.
Sell-Side Consensus
$80.92
PRICE TARGET
-5.9%
UPSIDE