CHPS: XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF
What this ETF is trying to do
The XTRACKERS Semiconductor Select Equity ETF (CHPS) focuses on the semiconductor industry. This means it invests in companies that design and make computer chips. Its Top Holdings include companies like NVIDIA Corp (5.22%), Advanced Micro Devices Inc (4.93%), and Micron Technology Inc (4.86%). These holdings were last updated on October 7, 2026.
What the numbers show
As of October 6, 2026, the share price is $94.27. This ETF has seen significant growth over several timeframes:
• Year-to-Date: The price return is approximately 99.62%, and the total return is approximately 100.19%.
• One Year: The price return is approximately 119.57%, and the total return is approximately 120.60%.
• Three Years: The price return is approximately 303.54%, and the total return is approximately 316.37%.
Price Return vs. Total Return: Price return only measures how much the share price changed. Total return is a different measure that includes both the share-price change and the distributions paid out to investors.
For example, the estimated price from roughly one year ago was $42.93. If an investor had put $10,000 into the ETF based on that estimated price, the price-only growth (119.57%) would have increased that $10,000 to approximately $21,957.
Income and distribution explanation
This ETF pays distributions, which are cash payments made to shareholders. It usually pays these quarterly. The distribution yield is approximately 0.32%.
It is important for beginners to know that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment (the principal) will stay the same or grow.
NAV erosion explanation
"NAV erosion" happens when the internal value of an ETF's assets drops over time, often causing the share price to fall even if the market seems stable.
For this ETF, the erosion-risk score is 100, and the erosion severity is labeled as "good." The data states that no price erosion was detected, and the severe erosion-risk flag is false.
Pros
• Strong price and total returns over the last one and three years.
• No detected NAV erosion.
• Provides exposure to many major chip companies.
Cons
• The distribution yield is very low (0.32%), meaning it does not provide much cash income.
• The portfolio is concentrated in one specific industry (semiconductors).
Beginner takeaway
CHPS is an ETF for people who want to invest in the semiconductor industry. While it has shown very high price growth recently, it offers very little in the way of cash income. Investors should remember that high returns in the past do not guarantee future results.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.22% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 4.93% |
| 3 | MICRON TECHNOLOGY INC | MU | 4.86% |
| 4 | n/a | n/a | 4.84% |
| 5 | SK HYNIX INC | n/a | 4.63% |
| 6 | ASML HOLDING NV | n/a | 4.60% |
| 7 | INTEL CORP | INTC | 4.56% |
| 8 | BROADCOM INC | AVGO | 4.34% |
| 9 | TEXAS INSTRUMENTS INC | TXN | 4.30% |
| 10 | MEDIATEK INC | n/a | 4.25% |