CHPS ETF — Xtrackers Semiconductor Select Equity ETF

Xtrackers Semiconductor Select Equity ETF (CHPS)

CHPS is a low-cost ETF. its distribution rate is 0.32%, its trailing-12-month yield is 0.24%, its expense ratio is 0.15%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Total return is 240.8% over the past 3.2 years, 164.5 points ahead of SPY at 76.3%.

At the current 0.32% distribution rate, a $10,000 investment would generate approximately $32 per year, or about $8.00 per quarter if the next payment matches the last regular one.

Xtrackers Semiconductor Select Equity ETF is a passively managed fund tracking an index of semiconductor companies that meet sustainability criteria. The fund carries a low expense ratio of 0.15% and distributes quarterly income at a modest rate. It appeals to investors seeking focused exposure to the semiconductor sector with an emphasis on sustainability considerations.

CHPS performance versus SPY

Price and return data through 2026-09-18.

Total return is 240.8% over the past 3.2 years, 164.5 points ahead of SPY at 76.3%. Over the past year its total return — price change plus distributions reinvested — is 115.6%. Its deepest 1-year drawdown was 32.7%.

CHPS key facts

Distribution Safety Score™

79 · Generally safe

Safety-Adjusted Yield

0.25%

Issuer

DWS

Asset type

ETF

Asset class

Equity

Inception date

07/12/2023

Expense ratio

0.15%

Distribution rate

0.32%

Distribution frequency

Quarterly

Trailing yield

0.24%

Last close

$84.86 (as of 2026-09-18)

NAV

$80.78

Premium / discount

5.05% premium

AUM

$112,689,187

Average volume

22400.0

Last dividend

$0.068

Last ex-dividend date

06/18/2026 (as of 2026-06-18)

Last payment date

06/26/2026 (as of 2026-06-26)

Beta

2.46

P/E ratio

32.8021

How Dividend Vision calculates yield and returns

Distribution rate (0.32%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.24%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: DWS; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CHPS risks and drawbacks

CHPS's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 32.7%.

Who may consider CHPS — and who may not

CHPS may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (CHPS pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Compare CHPS

CHPS vs similar funds:

• CHPS vs SMH

Frequently asked questions

More securities from DWS.