Xtrackers Semiconductor Select Equity ETF (CHPS) Valuation
CHPS valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 37.8 trailing earnings
- Forward P/E
- 22.2 analyst estimates
- Price / sales
- 9.73
- Price / book
- 10.87
- EV / EBITDA
- 29.3
- Earnings yield
- 2.65% inverse of P/E
- Dividend yield
- 0.70% of the holdings
- Return on equity
- 28.8% combined
- Net margin
- 25.8% combined
- Beta
- 1.88 weighted, vs S&P 500
CHPS valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| CHPS | 37.8 | 22.2 | 9.73 | 10.87 | 0.70% | 28.8% | 25.8% | 6.5% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
CHPS valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 99.3% | 37.8 | 22.2 | 9.73 | 10.87 | 0.70% | 28.8% |
CHPS earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How CHPS weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
CHPS largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 5.80% | 27.1 | 24.9 | 17.1 | 0.47% | 12.76% |
| ASML | ASML Holding N.V. | 5.05% | — | — | — | — | — |
| TXN | Texas Instruments Incorporated | 5.05% | 42.1 | 27.5 | 13.0 | 2.20% | 7.14% |
| AMD | Advanced Micro Devices, Inc. | 5.02% | 134.9 | 39.5 | 20.9 | — | 2.22% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.99% | — | — | — | — | — |
| MU | Micron Technology, Inc. | 4.90% | 11.8 | 7.0 | 7.5 | 0.07% | 24.69% |
| AVGO | Broadcom Inc. | 4.33% | 43.3 | 19.4 | 17.6 | 0.79% | 5.96% |
| ADI | Analog Devices, Inc. | 4.19% | 47.0 | 23.2 | 13.8 | 1.11% | 5.31% |
| MRVL | Marvell Technology, Inc. | 4.17% | 72.3 | 62.1 | 21.7 | 0.11% | 3.44% |
| INTC | Intel Corporation | 4.15% | — | 63.3 | 8.3 | — | −5.83% |
| 2454 | MediaTek Inc | 3.87% | — | — | — | — | — |
| QCOM | QUALCOMM Incorporated | 3.81% | 19.9 | 19.6 | 4.2 | 2.14% | 11.40% |
| LRCX | Lam Research Corporation | 3.64% | 45.8 | 33.7 | 14.2 | 0.50% | 4.74% |
| KLAC | KLA Corporation | 3.64% | 45.3 | 34.8 | 15.9 | 0.56% | 4.78% |
| 000660 | SK Hynix Inc | 3.58% | — | — | — | — | — |
| AMAT | Applied Materials, Inc. | 3.38% | 35.3 | 23.4 | 10.5 | 0.52% | 5.71% |
| 6857 | Advantest Corp. | 3.27% | — | — | — | — | — |
| 8035 | Tokyo Electron Limited | 2.88% | — | — | — | — | — |
| KI5 | Kioxia Holdings Corporation | 2.04% | — | — | — | — | — |
| 3711 | ASE Industrial Holding Co Ltd | 1.70% | — | — | — | — | — |
| IFX | Infineon Technologies AG | 1.60% | — | — | — | — | — |
| TEL | TE Connectivity Ltd. | 1.33% | 20.8 | 16.6 | 3.2 | 1.47% | 3.81% |
| NXPI | NXP Semiconductors N.V. | 1.32% | 19.6 | 12.9 | 4.4 | 1.77% | 4.01% |
| MPWR | Monolithic Power Systems, Inc. | 1.21% | 73.7 | 38.8 | 18.2 | 0.66% | 0.98% |
| 009150 | Samsung Electro-Mechanics | 1.10% | — | — | — | — | — |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About CHPS valuation
Adding up its 30 holdings with company data, CHPS trades at 37.8 times trailing earnings and 22.2 times analysts' forward estimates, with a price-to-book ratio of 10.87 and a dividend yield of 0.70%. Its earnings yield of 2.65% is 2.68 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 47.6% of the fund and earn 71.8% of its combined profit. Companies that lost money over the past year are 6.5% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 63.5% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: CHPS chart, CHPS performance, CHPS holdings, CHPS dividends.
CHPS valuation FAQ
What is the P/E ratio of CHPS?
Based on its holdings, CHPS has a trailing P/E of 37.8 and a forward P/E of 22.2 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of CHPS?
The trailing earnings yield is 2.65% (1 ÷ P/E) and the forward earnings yield 4.51%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is CHPS more expensive than the S&P 500?
CHPS trades at 37.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 22.2 and 19.9.
What is the price-to-book ratio of CHPS?
The holdings of CHPS trade at 10.87 times book value, with a combined return on equity of 28.8%.