Xtrackers Semiconductor Select Equity ETF (CHPS) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Xtrackers Semiconductor Select Equity ETF (CHPS) trades at $82.64 with AI Score 47/100 (Grade C). Xtrackers Semiconductor Select Equity ETF aims to mirror the Solactive Semiconductor ESG Screened Index's performance. Market cap: $104M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for CHPS: CHPS does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CHPS against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
CHPS: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Xtrackers Semiconductor Select Equity ETF (CHPS) Financial Services Profile
Xtrackers Semiconductor Select Equity ETF (CHPS) offers investors a focused approach to investing in the semiconductor industry, tracking the Solactive Semiconductor ESG Screened Index. The fund emphasizes companies demonstrating strong environmental, social, and governance practices within the semiconductor sector, providing a blend of technological exposure and responsible investing.
What Is the Investment Thesis for CHPS?
CHPS presents a focused investment opportunity within the semiconductor industry, driven by the increasing demand for semiconductors in various sectors, including consumer electronics, automotive, and artificial intelligence. The fund's adherence to ESG standards may attract investors seeking socially responsible investments. The fund's performance is directly tied to the Solactive Semiconductor ESG Screened Index, making it susceptible to market fluctuations and sector-specific risks. The ETF's expense ratio and tracking error compared to the index are critical factors to consider. The fund's beta of 1.74 suggests higher volatility compared to the broader market, which could lead to amplified gains or losses. Investors should assess the fund's holdings and sector concentration to understand potential risks and opportunities.
Based on FMP financials and quantitative analysis
CHPS Key Highlights
The fund seeks to replicate the performance of the Solactive Semiconductor ESG Screened Index.
- CHPS provides targeted exposure to the semiconductor industry.
- The ETF incorporates ESG screening criteria in its investment selection process.
- The fund's beta of 1.74 indicates higher volatility compared to the broader market.
- CHPS does not offer a dividend yield, focusing instead on capital appreciation.
Who Are CHPS's Competitors?
CHPS is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BOUT Innovator IBD Breakout Opportunities ETF | $43.91 | -1.00% | $16.3M | 47 |
| FLAO AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF | $28.57 | +0.04% | $8.57M | — |
| GXDW Global X - Dorsey Wright Thematic ETF | $23.84 | -1.42% | $7.98M | — |
| IBAT iShares Energy Storage & Materials ETF | $39.93 | -1.03% | $12.8M | 47 |
| NIKL Sprott Nickel Miners ETF | $14.58 | +0.76% | $11.5M | 46 |
| ETHT ProShares - Ultra Ether ETF | $12.57 | +19.94% | $92.2M | 68 |
| TPZ Tortoise Electrification Infrastructure ETF | $21.62 | -0.18% | $127M | 70 |
| CHECU Chenghe Acquisition III Co. Units | $10.25 | +0.39% | $134M | 67 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CHPS's Key Strengths?
ESG-focused investment strategy.
- Tracks a specific and transparent index.
- Provides targeted exposure to the semiconductor industry.
- Part of the well-established Xtrackers ETF family.
What Are CHPS's Weaknesses?
Higher beta indicates higher volatility.
- Dependent on the performance of the semiconductor industry.
- May have limited diversification compared to broader market ETFs.
- No dividend yield.
What Could Drive CHPS Stock Higher?
Increasing demand for semiconductors in AI, 5G, and IoT sectors.
- Growing adoption of ESG investing strategies by institutional and retail investors.
- Potential for new technological breakthroughs in the semiconductor industry.
- Government initiatives and policies supporting the semiconductor industry.
What Are the Key Risks for CHPS?
Economic downturns impacting the demand for semiconductors.
- Increased competition in the ETF market.
- Geopolitical risks affecting the semiconductor supply chain.
- High volatility due to the fund's beta of 1.74.
- Changes in ESG standards and regulations.
What Are the Growth Opportunities for CHPS?
- Increased Demand for Semiconductors: The growing demand for semiconductors in various sectors, including consumer electronics, automotive, healthcare, and industrial automation, presents a significant growth opportunity for CHPS. The global semiconductor market is projected to reach $1 trillion by 2030, driven by the increasing adoption of AI, 5G, and IoT technologies. CHPS can capitalize on this trend by attracting investors seeking exposure to the semiconductor industry through a targeted ETF.
- Expansion of ESG Investing: The increasing focus on environmental, social, and governance (ESG) factors in investment decisions presents a growth opportunity for CHPS. As more investors prioritize ESG considerations, the fund's adherence to ESG standards may attract a larger pool of capital. CHPS can leverage its ESG focus to differentiate itself from competitors and attract investors seeking socially responsible investments.
- Technological Innovation: The rapid pace of technological innovation in the semiconductor industry presents a growth opportunity for CHPS. As new technologies emerge, such as advanced microchips, quantum computing, and neuromorphic computing, the fund can benefit from the growth of companies developing and commercializing these innovations. CHPS can adapt its investment strategy to capture the potential upside from these emerging technologies, providing investors with exposure to the forefront of semiconductor innovation.
- Geographic Expansion: CHPS can expand its reach by targeting investors in different geographic regions. As the global demand for semiconductors increases, the fund can attract investors from emerging markets and developed countries alike. By offering its ETF on multiple exchanges and in different currencies, CHPS can broaden its investor base and increase its assets under management. This geographic diversification can help mitigate risks associated with regional economic downturns and political instability.
- Partnerships and Collaborations: CHPS can form partnerships and collaborations with other financial institutions, technology companies, and research organizations to enhance its investment capabilities and expand its reach. By collaborating with industry experts, the fund can gain access to valuable insights and information about the semiconductor industry. These partnerships can also help CHPS develop new investment products and services that cater to the evolving needs of investors.
What Are CHPS's Competitive Advantages?
- ESG-focused investment strategy attracts socially conscious investors.
- Tracks a specific index, providing a transparent and rules-based approach.
- Established brand recognition within the Xtrackers ETF family.
What Does CHPS Do?
Xtrackers Semiconductor Select Equity ETF (CHPS) is designed to replicate the performance of the Solactive Semiconductor ESG Screened Index, before fees and expenses. This index focuses on semiconductor companies that meet specific environmental, social, and governance (ESG) criteria. The ETF provides a targeted investment vehicle for those seeking exposure to the semiconductor industry while also considering ESG factors. By tracking the Solactive Semiconductor ESG Screened Index, CHPS offers a way to invest in semiconductor companies that demonstrate a commitment to sustainability and responsible business practices. The fund's investment strategy involves holding a portfolio of stocks that mirrors the composition of the underlying index, adjusting its holdings periodically to maintain alignment. This approach allows investors to gain exposure to a diversified set of semiconductor companies that are leaders in their respective fields while adhering to ESG standards. The ETF's focus on ESG factors reflects a growing trend among investors who are increasingly interested in aligning their investments with their values. By incorporating ESG criteria into its investment selection process, CHPS aims to provide investors with a way to invest in the semiconductor industry in a responsible and sustainable manner. The fund's objective is to provide investment results that closely track the performance of the Solactive Semiconductor ESG Screened Index, allowing investors to participate in the potential growth of the semiconductor industry while also considering ESG factors.
What Products and Services Does CHPS Offer?
- Tracks the Solactive Semiconductor ESG Screened Index.
- Invests in semiconductor companies that meet ESG criteria.
- Provides targeted exposure to the semiconductor industry.
- Offers a way to invest in semiconductor companies responsibly.
- Adjusts holdings periodically to maintain alignment with the index.
- Seeks to replicate the index's performance before fees and expenses.
How Does CHPS Make Money?
- Generates revenue through management fees charged to investors.
- Replicates the Solactive Semiconductor ESG Screened Index.
- Attracts investors seeking exposure to the semiconductor industry with ESG considerations.
What Industry Does CHPS Operate In?
The semiconductor industry is a critical component of the global technology sector, experiencing rapid growth driven by advancements in artificial intelligence, 5G technology, and the Internet of Things (IoT). The industry is characterized by intense competition, technological innovation, and high capital expenditures. CHPS operates within the asset management industry, offering a specialized ETF focused on the semiconductor sector. Competitors include other ETFs and investment funds that provide exposure to the technology and semiconductor industries. The fund's ESG focus differentiates it from some competitors, appealing to investors seeking socially responsible investments.
Who Are CHPS's Key Customers?
- Retail investors seeking exposure to the semiconductor industry.
- Institutional investors looking for ESG-focused investments.
- Financial advisors seeking to diversify client portfolios.
CHPS Valuation & Market Position
With a $104M market cap, Xtrackers Semiconductor Select Equity ETF sits in the micro-cap segment of the market. Relative to its peer group, CHPS's quantitative score of 47/100 is roughly in line with the peer average of 47/100.
Key Financial Metrics
Return on equity for Xtrackers Semiconductor Select Equity ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. CHPS trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
CHPS Financials
Bull Case vs Bear Case
Bull Case
- ESG-focused investment strategy.
- Tracks a specific and transparent index.
- Provides targeted exposure to the semiconductor industry.
- Part of the well-established Xtrackers ETF family.
Bear Case
- Higher beta indicates higher volatility.
- Dependent on the performance of the semiconductor industry.
- May have limited diversification compared to broader market ETFs.
- No dividend yield.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
CHPS Latest News
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CHPS: Memory Pricing Tailwinds, CPU Demand Inflection, And The 800-VDC Architecture Shift Spell Continued Growth
seekingalpha.com · Jun 24, 2026
CHPS Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CHPS.
Price Targets
Wall Street price target analysis for CHPS.
CHPS MoonshotScore
What does this score mean?
The MoonshotScore rates CHPS 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
CHPS Financial Services Stock FAQ
What does the AI Score mean for CHPS?
CHPS holds an AI Score of 47/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Xtrackers Semiconductor Select Equity ETF aims to mirror the Solactive Semiconductor ESG Screened Index's performance. The fund provides investors targeted exposure to the semiconductor industry …
What does Xtrackers Semiconductor Select Equity ETF do?
Xtrackers Semiconductor Select Equity ETF (CHPS) is designed to track the performance, before fees and expenses, of the Solactive Semiconductor ESG Screened Index. This index focuses on semiconductor companies that meet specific environmental, social, and governance (ESG) criteria. The ETF provides investors with a targeted investment vehicle for those seeking exposure to the semiconductor industry while also considering ESG factors.
What are the main risks for CHPS?
The main risks for CHPS include market risk, sector risk, and concentration risk. As an ETF focused on the semiconductor industry, CHPS is susceptible to fluctuations in the overall market and specific challenges within the semiconductor sector, such as technological obsolescence, supply chain disruptions, and intense competition.
What are the key factors to evaluate for CHPS?
Xtrackers Semiconductor Select Equity ETF (CHPS) holds an AI score of 47/100 (low). CHPS presents a focused investment opportunity within the semiconductor industry, driven by the increasing demand for semiconductors in various sectors, including consumer electronics, automotive, and artificial intelligence. Not financial advice.
How frequently does CHPS data refresh on this page?
CHPS's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven CHPS's recent stock price performance?
Xtrackers Semiconductor Select Equity ETF (CHPS) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: ESG-focused investment strategy. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CHPS overvalued or undervalued right now?
Xtrackers Semiconductor Select Equity ETF (CHPS) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research CHPS before investing?
Before investing in Xtrackers Semiconductor Select Equity ETF (CHPS), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding CHPS to a portfolio?
Key strength of Xtrackers Semiconductor Select Equity ETF (CHPS): ESG-focused investment strategy. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending, limiting the depth of insights.
- Financial data is based on available information and may be subject to change.