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CHPS - ETF AI Analysis
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Xtrackers Semiconductor Select Equity ETF (CHPS)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past month, three months, and year-to-date, indicating solid recent momentum.
Leading Semiconductor Holdings
Many of the top holdings, including major chip makers and equipment suppliers, have delivered strong year-to-date performance, helping drive the fund’s returns.
Low Expense Ratio
The fund charges a relatively low management fee, which helps investors keep more of their returns over time.
Negative Factors
Heavy Sector Concentration
With the vast majority of assets in technology and specifically semiconductors, the ETF is highly sensitive to downturns in this single industry.
Limited Sector Diversification
Very small exposure outside of technology means the fund offers little protection if the tech or semiconductor segment weakens.
Modest Fund Size
The relatively small asset base may lead to lower trading volume and potentially wider bid-ask spreads for investors.
CHPS vs. SPDR S&P 500 ETF (SPY)
AUM42.83M
RegionGlobal
Expense Ratio0.15%
Beta1.78
IssuerXtrackers
Inception DateJul 13, 2023
Dividend Yield0.61%
Asset ClassEquity
Index TrackedSolactive Semiconductor ESG Screened Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume22,620
30 Day Avg. Volume19,524
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
64.57Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering43
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, cars, data centers, and AI. It mainly holds technology firms from the U.S. and other developed markets. Well-known holdings include Intel and Advanced Micro Devices (AMD). Someone might invest in CHPS to seek long-term growth from the rising demand for chips across many industries while getting diversification across several leading chip makers. A key risk is that it is heavily concentrated in semiconductor stocks, so its price can swing sharply with the tech 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 riding the semiconductor wave with a tight cluster of chip heavyweights at the helm. Equipment makers like Applied Materials and Lam Research are rising steadily, helping power the fund’s recent momentum, while Micron’s strong run in AI-related memory adds extra fuel. ASML and Analog Devices are also pulling their weight, though their rich valuations could cap further upside. On the flip side, Intel looks more mixed and occasionally drags, and Broadcom has been lagging. The fund is highly concentrated in global chip and chip-equipment names, with a strong U.S. core and key exposure to Europe via ASML.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Applied Materials | 4.83% | $2.00M | $275.01B | 108.59% | 77 Outperform | |
| Micron | 4.75% | $1.97M | $446.88B | 298.34% | 79 Outperform | |
| ASML Holding NV | 4.70% | $1.95M | €453.03B | 72.70% | 76 Outperform | |
| Analog Devices | 4.69% | $1.95M | $160.97B | 39.82% | 78 Outperform | |
| Texas Instruments | 4.53% | $1.88M | $179.68B | 3.92% | 78 Outperform | |
| Intel | 4.42% | $1.83M | $229.52B | 110.37% | 64 Neutral | |
| KLA | 4.30% | $1.78M | $187.36B | 89.03% | 77 Outperform | |
| Lam Research | 4.27% | $1.77M | $268.09B | 152.28% | 77 Outperform | |
| Broadcom | 4.19% | $1.73M | $1.58T | 69.51% | 76 Outperform | |
| Nvidia | 4.09% | $1.70M | $4.46T | 57.80% | 76 Outperform |
CHPS Technical Analysis
Neutral
―
Price Trends
54.48
Negative
49.70
Positive
42.39
Positive
Market Momentum
0.16
Positive
39.26
Neutral
17.13
Positive
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 57.41, equal to the 50-day MA of 54.48, and equal to the 200-day MA of 42.39, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 39.26 is Neutral, neither overbought nor oversold. The STOCH value of 17.13 is Positive, 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
52.85
23.66
81.06%
FCLD
Fidelity Cloud Computing ETF
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TEK
iShares Technology Opportunities Active ETF
―
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WQTM
WisdomTree Quantum Computing Fund
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―
CHPX
Global X AI Semiconductor & Quantum ETF
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GGTL
Gabelli Global Technology Leaders 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.
Disclaimer
This 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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