Xtrackers Semiconductor Select Equity ETFCHPS

XtrackersThematicAI & Semis#4 of 189 by YTD

$65.02

+3.0% last session

+38.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026CHPSS&P 500 · VOOThematic average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.0%	−27.2%	−22.0%	+38.1%	+40.1%	+200.2%	—	+161.4%
Peer average	+2.6%	−20.7%	−18.1%	+11.7%	+8.7%	+122.5%	+71.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $127M
Expense ratio: 0.15%
Distribution yield: 0.5%
NAV: $73.77
Volume: 32K
Avg. volume 30D: 44K
High today: $66.62
Low today: $64.22
Previous close: $63.15
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+42.9%$1.0B

#2CHPSXtrackers+38.1%$127M

#3CHPXGlobal X+36.7%$108M

#4SOXXiShares+36.2%$37.6B

#5AISVistaShares+33.3%$940M

#6SOXQInvesco+32.7%$2.7B

#7AIVCAmplify+32.4%$117M

#8PSIInvesco+30.7%$2.1B

#9XSDSPDR+29.5%$2.4B

End-of-day Nov 6, 2026 · 52 AI & semis ETFs by YTD

$10,000 in CHPS

$10,000 in CHPS became

$26,144

In the S&P 500 (VOO)

$17,064

Total return, dividends in · Jul 13, 2023 – Nov 6, 2026 · S&P 500 uses VOO

CHPS’s Top Holdings

Today

TXNTexas Instruments5.8%2330.TW5.4%ASML.AS5.0%AVGO5.0%NVDA4.9%005930.KS4.8%000660.KS4.7%ADI4.0%AMD4.0%AMAT3.9%KLAC3.9%MU3.9%QCOM3.9%LRCX3.6%2454.TW3.6%6857.T3.1%INTC3.0%8035.T2.9%MRVL2.7%285A.T1.6%IFX.D3711.32 more

TXN5.8%2330.TW5.4%ASML.AS5.0%AVGO5.0%NVDA4.9%005930.KS4.8%000660.KS4.7%ADI4.0%AMD4.0%AMAT3.9%KLAC3.9%MU3.9%42 more

SemiconductorsConsumer Electronics

Xtrackers CHPS · 54 holdings · tile size = share of the fund · as of Nov 6, 2026

What CHPS Holds

Today

Semiconductors92.1%

TXN 5.8 · 2330.TW 5.4 · ASML.AS 5.0 · AVGO 5.0 · NVDA 4.9 · 000660.KS 4.7 · ADI 4.0

Consumer Electronics4.8%

005930.KS 4.8

Hardware, Equipment & Parts2.1%

009150.KS · COHR · 3653.TW

Solar0.5%

FSLR

Industrial - Machinery0.4%

VACN.SW

Asset Management0.0%

SOXQ

Xtrackers CHPS · share of the fund by industry · as of Nov 6, 2026

Texas’ Share of CHPS

Today

5.8%

$58 of every $1,000 in CHPS is Texas

Texas held by CHPS

$7.4M

Most Texas per dollar

TDIV9.1%

TDVI9.1%

PSI7.5%

SHOC7.4%

Xtrackers CHPS · each square = $10 of $1,000 · as of Nov 6, 2026

CHPS’s Share of AI & Semis ETFs

Today

0.1%

of the $151B in 100 AI & semis ETFs

CHPS$127M0.1%

SMH$57.7B38.1%

SOXX$37.6B24.8%

97 others$56.0B37.0%

AI & semis ETF AUM · Nov 6, 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 6, 2026

Inside CHPS

54 holdings · as of Nov 6, 2026

CHPS

Xtrackers Semiconductor Select Equity ETF

Today

Semiconductors92.1%TXN5.8%2330.TW5.4%ASML.AS5.0%AVGO5.0%NVDA4.9%000660.KS4.7%ADI4.0%AMD4.0%AMAT3.9%KLAC3.9%MU3.9%QCOM3.9%LRCX3.6%2454.TW3.6%32 more holdings30.6% of the fundConsumer Electronics4.8%Hardware2.1%COHRFSLRVACN.

Semiconductors92.1%TXN5.8%2330.TW5.4%ASML.AS5.0%AVGO5.0%NVDA40 more holdings61.4% of the fundCOHR

#	Ticker	Company	Weight ▼
1	TXN	Texas Instruments	5.84%
2	2330.TW	Taiwan Semiconductor Manufacturing	5.36%
3	ASML.AS	Asml	4.99%
4	AVGO	Broadcom	4.96%
5	NVDA	Nvidia	4.90%
6	005930.K	Samsung Electronics	4.81%
7	000660.K	SK Hynix	4.70%
8	ADI	Analog Devices	4.03%
9	AMD	Advanced Micro Dev	4.02%
10	AMAT	Applied Materials	3.93%

See all 55 holdings ↓

SemiconductorsConsumer ElectronicsHardwareSolarIndustrial - MachineryAsset Management

Xtrackers CHPS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 79.6%

All CHPS Holdings

55 holdings · as of Nov 6, 2026

CHPS

CHPS’ Holdings

Today

#
1	TXNTexas Instruments	Technology	5.84%	$583.93	23K	$6.5M
2	2330.TWTaiwan Semiconductor Manufacturing	Technology	5.36%	$536.16	87K	$5.9M
3	ASML.ASAsml	Technology	4.99%	$499.29	3,936	$5.5M
4	AVGOBroadcom	Technology	4.96%	$495.75	19K	$5.5M
5	NVDANvidia	Technology	4.90%	$489.64	30K	$5.4M
6	005930.KSSamsung Electronics	Technology	4.81%	$480.55	35K	$5.3M
7	000660.KSSK Hynix	Technology	4.70%	$469.75	5,518	$5.2M
8	ADIAnalog Devices	Technology	4.03%	$403.30	12K	$4.5M
9	AMDAdvanced Micro Dev	Technology	4.02%	$401.55	11K	$4.4M
10	AMATApplied Materials	Technology	3.93%	$393.24	14K	$4.4M
11	KLACKla-Tencor	Technology	3.92%	$391.83	33K	$4.3M
12	MUMicron Technology	Technology	3.87%	$386.90	6,521	$4.3M
13	QCOMQualcomm	Technology	3.87%	$386.74	27K	$4.3M
14	LRCXLAM Research	Technology	3.60%	$359.90	21K	$4.0M
15	2454.TWMediaTek	Technology	3.57%	$357.32	38K	$4.0M

Xtrackers CHPS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

CHPS

Xtrackers Semiconductor Select Equity ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+28.8%	+29.5%	$57.7B
SOXX	iSharesRead Desk		0.33%	+36.2%	+34.5%	$37.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$14.4B
AIQ	Global XRead Desk		0.68%	+11.9%	+9.3%	$9.6B
ARTY	iSharesRead Desk		0.47%	+26.7%	+23.2%	$3.1B
CHPS	XtrackersThis fundRead Desk		0.15%	+38.1%	+40.1%	$127M

AI & semis peers · YTD and past-year returns · as of Nov 7, 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

+28.8%

+38.1%

CHPS wins+9.3 pts

Past year

+29.5%

+40.1%

CHPS wins+10.7 pts

Fee

0.35%

0.15%

CHPS winslower fee

Yield

0.2%

0.5%

CHPS wins+0.2 pts

AUM

$57.7B

$127M

SMH456.1× more

4–0CHPS wins

VanEck SMH and Xtrackers CHPS · year-to-date · as of Nov 7, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+28.8%

CHPS

+38.1%

Thematic average

+3.5%

SMH, CHPS and the average thematic ETF · YTD return · as of Nov 7, 2026

CHPS vs VOO

YTD

CHPS · Xtrackers Semiconductor Select Equity

+38.1%

VOO · S&P 500

+8.7%

Gap

29.4 pts

Xtrackers CHPS and Vanguard VOO · YTD total return · as of Nov 7, 2026

CHPS vs Its Peer Average

YTD

CHPSAvsBPeer average

1D+3.0%+2.6%

1M−27.2%−20.7%

3M−22.0%−18.1%

YTD+38.1%+11.7%

1Y+40.1%+8.7%

3Y+200.2%+122.5%

5Y[…]+71.4%

4–2CHPS wins

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

The Details

CHPS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y50.55%

Deepest drop · 1Y−41.1%

Lowest point · 5Y−12.4%

52-week range

$65.02

$40.62−39.8% from the high$107.98

Xtrackers CHPS · past-year price moves · as of Nov 7, 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 7, 2026

CHPS

Payouts by Year

$0.0994per share, Sep 2026

Distribution yield0.5%

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 today32K

Average volume · 30D44K

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

All CHPS Holdings

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions