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CHPS - ETF AI Analysis
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Xtrackers Semiconductor Select Equity ETF (CHPS)
Rating:63Neutral
Price Target:
$47.00
Positive Factors
Strong Top Holdings
Several key positions, like Micron and AMD, have delivered strong year-to-date performance, boosting the ETF's returns.
Low Expense Ratio
The ETF charges a very low expense ratio, making it cost-effective compared to many other funds.
Global Exposure
The ETF includes companies from multiple countries, providing some diversification beyond the U.S. market.
Negative Factors
Sector Concentration
The ETF is heavily focused on the technology sector, which increases vulnerability to downturns in this industry.
High Stock Concentration
A few stocks, like AMD and Micron, make up significant portions of the portfolio, increasing single-company risk.
Mixed Performance Among Holdings
Some holdings, such as Qualcomm and Nvidia, have shown weaker year-to-date performance, which could weigh on overall returns.
CHPS vs. SPDR S&P 500 ETF (SPY)
AUM13.82M
RegionGlobal
Expense Ratio0.15%
Beta1.79
IssuerXtrackers
Inception DateJul 13, 2023
Dividend Yield1.26%
Asset ClassEquity
Index TrackedSolactive Semiconductor ESG Screened Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,448
30 Day Avg. Volume3,797
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
47.94Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering53
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CHPS Summary
The Xtrackers Semiconductor Select Equity ETF (CHPS) focuses on companies in the semiconductor industry, which are essential for powering technologies like smartphones, computers, and artificial intelligence. It tracks the Solactive Semiconductor ESG Screened Index and includes well-known companies like Nvidia and Intel. This ETF could be appealing to investors looking for growth opportunities in the tech sector, as semiconductors are the backbone of modern technology. However, new investors should be aware that this ETF is heavily dependent on the performance of the semiconductor industry, which can be volatile and influenced by global demand and supply chain challenges.
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
The CHPS ETF is laser-focused on the semiconductor sector, with a global mix of leading names driving its performance. Micron and AMD are rising stars, benefiting from strong earnings and strategic investments in cutting-edge technologies, while Intel shows mixed momentum as it grapples with profitability challenges despite restructuring efforts. Nvidia, a key player in AI infrastructure, is steady but faces valuation concerns. Meanwhile, Qualcomm is lagging slightly, weighed down by competitive pressures and slowing Apple revenues. With heavy exposure to tech, this fund is riding the wave of innovation but remains sensitive to sector-specific headwinds.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 5.43% | $750.29K | $277.06B | 148.13% | 74 Outperform | |
| KLA | 4.71% | $650.74K | $149.04B | 84.14% | 79 Outperform | |
| Applied Materials | 4.64% | $640.85K | $180.05B | 35.08% | 75 Outperform | |
| Lam Research | 4.56% | $630.54K | $186.22B | 110.15% | 77 Outperform | |
| ASML Holding NV | 4.53% | $626.13K | €333.89B | 41.34% | 76 Outperform | |
| Advanced Micro Devices | 4.51% | $622.47K | $401.82B | 73.12% | 80 Outperform | |
| Qualcomm | 4.39% | $605.80K | $186.33B | 1.24% | 80 Outperform | |
| Broadcom | 4.38% | $604.43K | $1.62T | 107.23% | 76 Outperform | |
| Nvidia | 4.35% | $601.41K | $4.62T | 33.14% | 85 Outperform | |
| Analog Devices | 4.10% | $566.34K | $115.56B | 9.27% | 75 Outperform |
CHPS Technical Analysis
Positive
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Price Trends
42.41
Positive
38.66
Positive
34.00
Positive
Market Momentum
0.44
Positive
43.73
Neutral
19.36
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CHPS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 45.27, equal to the 50-day MA of 42.41, and equal to the 200-day MA of 34.00, indicating a neutral trend. The MACD of 0.44 indicates Positive momentum. The RSI at 43.73 is Neutral, neither overbought nor oversold. The STOCH value of 19.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CHPS.
CHPS Peer Comparison
Comparison Results
Performance Comparison
CHPS
Xtrackers Semiconductor Select Equity ETF
42.84
13.02
43.66%
FCLD
Fidelity Cloud Computing ETF
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TTEQ
T. Rowe Price Technology ETF
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SPTE
SP Funds S&P Global Technology ETF
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KNCT
Invesco Next Gen Connectivity Etf
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TEK
iShares Technology Opportunities Active 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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