CHPS ETF: What Is It? A Complete Guide to Returns, Expense Ratio, Holdings, and Alternative ETFs
The Xtrackers Semiconductor Select Equity ETF (CHPS) is a thematic product that holds a broad range of semiconductor stocks meeting sustainability criteria. It spreads exposure across design, foundry, and equipment companies, and serves as a semiconductor ETF alternative often compared with SMH and similar funds.
SubscribeWhat Is the Xtrackers Semiconductor Select Equity ETF?
This is a thematic ETF that tracks an index of semiconductor value chain companies that meet sustainability criteria. It holds a broad mix of foundry, fabless, and equipment companies.
It suits investors who want diversified exposure to the growth of the semiconductor industry along with sustainability screening.
It is a passive (index-tracking) ETF managed by Xtrackers.
How Does the Xtrackers Semiconductor Select Equity ETF Invest?
| Item | Details |
|---|---|
| Tracking Index | Solactive Semiconductor ESG Screened Index |
| Management Style | Passive (index-tracking) |
| Rebalancing Frequency | Quarterly |
| Distribution Frequency | Irregular distributions |
| Total Expense Ratio | 0.15% |
The fund holds companies operating in the semiconductor industry that meet certain sustainability criteria, weighted by market capitalization. It includes design, manufacturing, and equipment companies, so it tracks the performance of the value chain as a whole.
- Tracks a semiconductor thematic index combined with sustainability screening
- Balanced holdings across design, foundry, and equipment companies
Xtrackers Semiconductor Select Equity ETF Size and Costs (AUM and Management Fee)
Assets under management (AUM) stand at $128.0M, and the total expense ratio is 0.15% per year.
Compared with SMH shown in the table, the fund differs in its fee level and how it selects holdings, and the presence of sustainability screening is the key distinction.
Xtrackers Semiconductor Select Equity ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeThe fund has shown large swings in line with the demand cycle across the semiconductor industry, and expectations for artificial intelligence-related demand are influencing investor sentiment across the sector.
While inflows continue across semiconductor thematic ETFs, the fund is a relatively small, newly launched vehicle, so its fund flows tend to be volatile, and its inflows remain relatively limited compared with larger peer ETFs.
Xtrackers Semiconductor Select Equity ETF Pros and Cons
Its strength is diversified exposure to the semiconductor value chain combined with sustainability criteria, while its weaknesses are a relatively short track record and small asset size.
💪 Key Strengths
⚠️ Points to Watch
Xtrackers Semiconductor Select Equity ETF Alternative ETFs and Related Products
The SMH ETF, the flagship semiconductor ETF shown in the table, has the advantage in asset size and liquidity, while the IHAK ETF, which follows a cybersecurity and technology theme, offers exposure to an adjacent field. Also worth comparing are the SOXX ETF as another alternative in the same semiconductor theme, the SOXL ETF for leveraged exposure, the SOXS ETF for those who need an inverse bet, and the CHPX ETF for a stronger focus on AI semiconductors.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 SMH | VanEck Semiconductor ETF | $541.62 | +2.7% | $66.6B | 0.35% | 0.2% | +54.3% |
 SHLD | Global X Defense Tech ETF | $63.35 | +2.4% | $6.5B | 0.50% | 0.53% | -7.1% |
 IHAK | iShares Cybersecurity and Tech ETF | $76.25 | +3.0% | $1.3B | 0.47% | 0.06% | +45.0% |
 FDTX | Fidelity Disruptive Technology ETF | $54.06 | +1.5% | $298.0M | 0.50% | - | +28.4% |
 BCTK | Baron Technology ETF | $28.55 | +1.5% | $241.5M | 0.75% | 0.17% | - |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
| MU | Micron Technology Inc | 0.12% | $903.70 | +3.0% | $1.02T | 12.2 | 0.08% |
| SKHY | SK Hynix Inc ADR | 0.07% | $142.62 | +4.1% | $1.04T | 9.3 | 0.36% |
| AMD | Advanced Micro Devices Inc | 0.06% | $531.28 | +2.8% | $867.3B | 136.3 | - |
| INTC | Intel Corp | 0.05% | $90.47 | +4.0% | $478.2B | - | 0.05% |
| AMAT | Applied Materials Inc | 0.05% | $387.59 | +2.7% | $307.6B | 33.4 | 0.5% |
| QCOM | Qualcomm Inc | 0.05% | $179.60 | +2.1% | $191.8B | 20.8 | 2.02% |
| ADI | Analog Devices Inc | 0.05% | $407.93 | +4.3% | $197.7B | 48.4 | 1.04% |
| ASML | ASML Holding NV | 0.05% | $1590.90 | +1.2% | $613.2B | 39.2 | 0.65% |
| TSM | Taiwan Semiconductor Manufacturing ADR | 0.05% | $424.37 | +1.4% | $2.20T | 27.3 | 0.97% |
Xtrackers Semiconductor Select Equity ETF Investor Checkpoints
Here are the points to review before investing in CHPS. The sector concentration typical of semiconductor themes, the relatively short track record, and the asset size should all be checked in advance.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense Ratio | Check the fee level against peer semiconductor ETFs | On the low side |
| 📊 Sector Concentration | Check the concentrated exposure to a single semiconductor industry | On the high side |
| 💧 Asset Size and Liquidity | Check the relative size against large semiconductor ETFs | Small to mid-sized |
| 🌱 Sustainability Criteria | Check whether ESG screening is applied | Applied |
High volatility tied to the semiconductor industry cycle and a relatively short track record are short-term risk factors. Because its asset size is smaller than large semiconductor ETFs, liquidity may be relatively lower during sharp market moves.
It suits investors who want diversified exposure to the semiconductor value chain combined with sustainability screening. If large assets and liquidity are the priority, consider SMH, and if leveraged exposure is needed, SOXL may also be considered.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of July 2, 2026.
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