CHPS - ETF AI Analysis
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Xtrackers Semiconductor Select Equity ETF (CHPS)
Rating:59Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains over the year so far and in recent months, showing solid momentum in the semiconductor space.
Leading Semiconductor Holdings
Top positions like Intel, Applied Materials, Micron, and other major chip companies have generally shown strong year-to-date performance, helping drive the fund’s returns.
Relatively Low Expense Ratio
The fund’s expense ratio is on the lower side for a specialized sector ETF, which helps investors keep more of their returns over time.
Negative Factors
High Sector Concentration
With most of its assets in technology and specifically semiconductor-related companies, the ETF is heavily exposed to swings in a single industry.
Moderate Fund Size
The ETF’s asset base is relatively small, which can sometimes mean less trading volume and wider bid-ask spreads for investors.
Limited Diversification Beyond Tech
Because the fund focuses mainly on semiconductor and technology names, it offers limited protection if the broader tech sector experiences a downturn.
CHPS vs. SPDR S&P 500 ETF (SPY)
AUM122.96M
RegionGlobal
Expense Ratio0.15%
Beta1.82
IssuerXtrackers
Inception DateJul 13, 2023
Dividend Yield0.33%
Asset ClassEquity
Index TrackedSolactive Semiconductor ESG Screened Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume66,576
30 Day Avg. Volume40,945
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
101.79Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering45
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CHPS Summary
The Xtrackers Semiconductor Select Equity ETF (CHPS) tracks the Solactive Semiconductor ESG Screened Index, focusing on companies that design and make computer chips used in phones, computers, cars, and AI. It holds many well-known chip leaders such as Intel and AMD, giving you a simple way to invest in the growth of the global semiconductor industry without picking individual stocks. This ETF may appeal to investors looking for long-term growth tied to rising demand for technology. However, it is heavily concentrated in semiconductor and tech stocks, so its price can be very volatile and may rise or fall sharply.
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 |
|---|---|---|---|---|---|---|
| Micron | 6.84% | $7.92M | $1.28T | 892.28% | 79 Outperform | |
| Advanced Micro Devices | 6.46% | $7.49M | $876.24B | 325.71% | 73 Outperform | |
| ― | 6.16% | $7.13M | ― | ― | ― | |
| Intel | 5.74% | $6.64M | $673.43B | 565.12% | 64 Neutral | |
| Applied Materials | 4.47% | $5.18M | $489.96B | 272.28% | 77 Outperform | |
| Texas Instruments | 4.02% | $4.66M | $293.83B | 64.99% | 78 Outperform | |
| KLA | 4.02% | $4.65M | $339.06B | 214.34% | 77 Outperform | |
| Lam Research | 4.01% | $4.64M | $486.52B | 347.05% | 77 Outperform | |
| Marvell | 3.97% | $4.60M | $271.70B | 334.95% | 76 Outperform | |
| Tokyo Electron | 3.79% | $4.39M | ¥34.26T | 208.65% | 73 Outperform |
CHPS Technical Analysis
Neutral
―
Price Trends
87.70
Positive
72.52
Positive
59.44
Positive
Market Momentum
2.98
Positive
47.13
Neutral
35.90
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CHPS, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 96.59, equal to the 50-day MA of 87.70, and equal to the 200-day MA of 59.44, indicating a neutral trend. The MACD of 2.98 indicates Positive momentum. The RSI at 47.13 is Neutral, neither overbought nor oversold. The STOCH value of 35.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CHPS.
CHPS Peer Comparison
Comparison Results
Performance Comparison
CHPS
Xtrackers Semiconductor Select Equity ETF
91.33
56.77
164.27%
EUV
Corgi Lithography & Semiconductor Photonics ETF
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TTEQ
T. Rowe Price Technology ETF
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WQTM
WisdomTree Quantum Computing Fund
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FRWD
Nomura Transformational Technologies ETF
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CHPX
Global X AI Semiconductor & Quantum ETF
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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: ―
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