Xtrackers Semiconductor Select Equity ETFCHPS

XtrackersThematicAI & Semis#3 of 189 by YTD

$74.29

+1.6% last session

+57.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CHPSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−21.2%	−11.9%	+57.8%	+60.4%	+250.6%	—	+198.7%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $127M
Expense ratio: 0.15%
Distribution yield: 0.4%
NAV: $73.77
Volume: 24K
Avg. volume 30D: 40K
High today: $75.05
Low today: $73.98
Previous close: $73.13
52-week high: $107.98
52-week low: $40.62
Our risk indicator: 4/5

CHPS in One Breath

CHPS Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#9SMHVanEck+44.0%$65.8B

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in CHPS

$10,000 in CHPS became

$29,087

In the S&P 500 (VOO)

$17,790

Total return, dividends in · Jul 13, 2023 – Nov 4, 2026 · S&P 500 uses VOO

CHPS’s Top Holdings

Today

NVDA5.3%TXN5.3%AMD5.2%MU5.0%2330.TW4.9%ASML.AS4.8%AVGO4.5%ADI4.4%000660.KS4.1%2454.TW3.9%LRCX3.8%KLAC3.8%QCOM3.8%MRVL3.8%AMAT3.6%6857.T3.5%INTC3.2%8035.T3.0%285A.T2.2%3711.TW1.7%IFX.DE1.6%0EDE.L1.4%32 more

NVDA5.3%TXN5.3%AMD5.2%MU5.0%2330.TW4.9%ASML.AS4.8%AVGO4.5%ADI4.4%000660.KS4.1%2454.TW3.9%LRCX3.8%KLAC3.8%42 more

Semiconductors

Xtrackers CHPS · 54 holdings · tile size = share of the fund · as of Nov 3, 2026

What CHPS Holds

Today

Semiconductors96.5%

NVDA 5.3 · TXN 5.3 · AMD 5.2 · MU 5.0 · 2330.TW 4.9 · ASML.AS 4.8 · AVGO 4.5

Hardware, Equipment & Parts2.5%

009150.KS 1.1 · COHR · MKSI · FN

Industrial - Machinery0.4%

VACN.SW

Solar0.4%

FSLR

Asset Management0.0%

SOXQ

Xtrackers CHPS · share of the fund by industry · as of Nov 3, 2026

Nvidia’s Share of CHPS

Today

5.3%

$53 of every $1,000 in CHPS is Nvidia

Nvidia held by CHPS

$6.8M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Xtrackers CHPS · each square = $10 of $1,000 · as of Nov 3, 2026

CHPS’s Share of AI & Semis ETFs

Today

0.1%

of the $171B in 100 AI & semis ETFs

CHPS$127M0.1%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.3B35.7%

AI & semis ETF AUM · Nov 4, 2026

CHPS Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

CHPS$0.15

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 4, 2026

Inside CHPS

54 holdings · as of Nov 3, 2026

CHPS

Xtrackers Semiconductor Select Equity ETF

Today

Semiconductors96.5%NVDA5.3%TXN5.3%AMD5.2%MU5.0%2330.TW4.9%ASML.AS4.8%AVGO4.5%ADI4.4%000660.KS4.1%2454.TW3.9%LRCX3.8%KLAC3.8%QCOMMRVL32 more holdings33.9% of the fund

Semiconductors96.5%NVDA5.3%TXN5.3%AMD5.2%MU5.0%ASML.A40 more holdings66.0% of the fund

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	5.34%
2	TXN	Texas Instruments	5.31%
3	AMD	Advanced Micro Dev	5.20%
4	MU	Micron Technology	4.97%
5	2330.TW	Taiwan Semiconductor Manufacturing	4.95%
6	ASML.AS	Asml	4.81%
7	AVGO	Broadcom	4.46%
8	ADI	Analog Devices	4.44%
9	000660.K	SK Hynix	4.09%
10	2454.TW	MediaTek	3.86%

SemiconductorsHardwareIndustrial - MachinerySolarAsset Management

Xtrackers CHPS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 79.8%

How It Compares

CHPS

Xtrackers Semiconductor Select Equity ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
CHPS	XtrackersThis fundRead Desk		0.15%	+57.8%	+60.4%	$127M

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CHPS head to head with SMH →

SMH vs CHPS

YTD

SMHVanEck · AI & semisCHPSXtrackers · AI & semis

Year to date

+44.0%

+57.8%

CHPS wins+13.8 pts

Past year

+43.3%

+60.4%

CHPS wins+17.1 pts

Fee

0.35%

0.15%

CHPS winslower fee

Yield

0.2%

0.4%

CHPS wins+0.2 pts

AUM

$65.8B

$127M

SMH520.3× more

4–0CHPS wins

VanEck SMH and Xtrackers CHPS · year-to-date · as of Nov 4, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+44.0%

CHPS

+57.8%

Thematic average

+7.7%

SMH, CHPS and the average thematic ETF · YTD return · as of Nov 4, 2026

CHPS vs VOO

YTD

CHPS · Xtrackers Semiconductor Select Equity

+57.8%

VOO · S&P 500

+11.5%

Gap

46.2 pts

Xtrackers CHPS and Vanguard VOO · YTD total return · as of Nov 4, 2026

CHPS vs Its Peer Average

YTD

CHPSAvsBPeer average

1D+1.6%+1.1%

1M−21.2%−17.1%

3M−11.9%−11.0%

YTD+57.8%+20.5%

1Y+60.4%+15.3%

3Y+250.6%+147.1%

5Y[…]+88.1%

4–2CHPS wins

99 AI & semis peers · each row scaled to its leader

The Details

CHPS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y48.74%

Deepest drop · 1Y−32.7%

Lowest point · 5Y−12.4%

52-week range

$74.29

$40.62−31.2% from the high$107.98

Xtrackers CHPS · past-year price moves · as of Nov 4, 2026

CHPS

Fund Facts

Today

2023launched Jul 13

Tracks[…]

Exchange · CUSIPNASDAQ · 23306X886

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers CHPS · fund facts · as of Nov 4, 2026

CHPS

Payouts by Year

$0.0994per share, Sep 2026

Distribution yield0.4%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 25, 2026

12 payouts added up$1.07 a share

Xtrackers CHPS · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$73.77

Premium / discount[…]

Median spread · 30D[…]

Volume today24K

Average volume · 30D40K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 25, 2026	$0.0994
Jun 18, 2026	Jun 26, 2026	$0.0681
Mar 20, 2026	Mar 27, 2026	$0.0543
Dec 19, 2025	Dec 29, 2025	$0.0834
Sep 19, 2025	Sep 26, 2025	$0.10
Jun 20, 2025	Jun 27, 2025	$0.0793
Mar 21, 2025	Mar 28, 2025	$0.0591
Dec 20, 2024	Dec 30, 2024	$0.0804
Dec 6, 2024	Dec 13, 2024	$0.22
Sep 20, 2024	Sep 27, 2024	$0.0998
Jun 21, 2024	Jun 28, 2024	$0.0725
Mar 15, 2024	Mar 22, 2024	$0.0531

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Xtrackers Semiconductor Select Equity ETFCHPS

Key Statistics

CHPS in One Breath

Inside CHPS

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions