CHPS - ETF AI Analysis
Top Page
Xtrackers Semiconductor Select Equity ETF (CHPS)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered very strong gains so far this year, helped by the overall strength of semiconductor stocks.
Leading Semiconductor Holdings
Many of the top positions, such as Micron, AMD, and other major chip makers, have shown strong performance, supporting the fund’s returns.
Low Expense Ratio
The fund’s relatively low fee means more of the investment gains can stay in investors’ pockets over time.
Negative Factors
Recent Short-Term Pullback
The ETF has seen a weak recent one-month stretch, which may signal higher short-term volatility in the semiconductor sector.
High Sector Concentration
With most of its assets in technology and specifically semiconductors, the fund is heavily exposed to swings in a single industry.
Moderate Country Concentration
A large share of the portfolio is invested in U.S. companies, which limits diversification benefits from other regions.
CHPS vs. SPDR S&P 500 ETF (SPY)
AUM104.99M
RegionGlobal
Expense Ratio0.15%
Beta1.83
IssuerXtrackers
Inception DateJul 13, 2023
Dividend Yield0.38%
Asset ClassEquity
Index TrackedSolactive Semiconductor Focus Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume21,718
30 Day Avg. Volume41,244
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
115.19Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering45
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CHPS Summary
CHPS is the Xtrackers Semiconductor Select Equity ETF, which follows the Solactive Semiconductor Focus Index. It invests in companies that design and make computer chips used in smartphones, cars, and artificial intelligence. The fund holds well-known names like Intel and Advanced Micro Devices (AMD), along with other major chip makers around the world. Someone might invest in CHPS to benefit from the long-term growth of the semiconductor industry and to get diversified exposure to many chip companies in one investment. A key risk is that it is heavily focused on tech and semiconductor stocks, so its price can rise and fall sharply with that sector.
How much will it cost me?The Xtrackers Semiconductor Select Equity ETF (CHPS) has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average because it is passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?The CHPS ETF, focused on the semiconductor industry, could benefit from increasing demand for advanced technologies like AI, electric vehicles, and cloud computing, which rely heavily on semiconductors. However, it may face challenges from global economic slowdowns, geopolitical tensions affecting supply chains, or regulatory changes in major markets. Its global exposure and top holdings in leading semiconductor companies position it well for growth but also make it sensitive to sector-specific risks.
CHPS Top 10 Holdings
CHPS is a pure play on the global chip boom, with U.S. heavyweights setting the tone. Micron and Marvell have been rising on the back of AI and data center demand, giving the fund much of its current spark. Equipment makers like Applied Materials and Lam Research are also climbing steadily, reinforcing the ETF’s tilt toward the machinery behind advanced chips. Intel, while improving, remains more of a mixed story and can occasionally weigh on momentum. With names like Tokyo Electron in the mix, investors get a mostly U.S.-led, but truly global, semiconductor ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advanced Micro Devices | 7.19% | $7.54M | $851.09B | 213.54% | 73 Outperform | |
| Micron | 7.12% | $7.47M | $1.04T | 727.74% | 79 Outperform | |
| SK hynix Inc. | 5.80% | $6.09M | ₩10.00T> | 561.28% | ― | |
| Intel | 4.86% | $5.10M | $464.00B | 345.99% | 64 Neutral | |
| Applied Materials | 4.39% | $4.60M | $425.76B | 188.79% | 77 Outperform | |
| Texas Instruments | 4.24% | $4.44M | $254.44B | 51.13% | 78 Outperform | |
| ASML Holding NV | 4.01% | $4.21M | €597.04B | 160.37% | 76 Outperform | |
| KLA | 3.96% | $4.16M | $275.00B | 133.37% | 77 Outperform | |
| Lam Research | 3.84% | $4.03M | $381.69B | 214.78% | 77 Outperform | |
| Nvidia | 3.66% | $3.84M | $5.01T | 19.22% | 76 Outperform |
CHPS Technical Analysis
Negative
―
Price Trends
91.36
Negative
77.30
Positive
63.26
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CHPS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 89.79, equal to the 50-day MA of 91.36, and equal to the 200-day MA of 63.26, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CHPS.
CHPS Peer Comparison
Comparison Results
Performance Comparison
CHPS
Xtrackers Semiconductor Select Equity ETF
81.09
46.19
132.35%
EUV
Corgi Lithography & Semiconductor Photonics ETF
―
―
―
TTEQ
T. Rowe Price Technology ETF
―
―
―
WQTM
WisdomTree Quantum Computing Fund
―
―
―
FRWD
Nomura Transformational Technologies ETF
―
―
―
CHPX
Global X AI Semiconductor & Quantum ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents