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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.6% | ▼ −9.6% | ▲ +2.5% | ▲ +72.7% | ▲ +78.0% | ▲ +271.1% | — | ▲ +226.9% |
| Peer average | ▼ −2.3% | ▼ −8.9% | ▲ +0.2% | ▲ +27.8% | ▲ +22.7% | ▲ +154.7% | ▲ +100.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Xtrackers Semiconductor Select Equity ETF, designated as "the fund," has an objective to generate returns that broadly track the performance of its benchmark, the Solactive Semiconductor ESG Screened Index (known as "the Underlying Index"), not accounting for associated fees and expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-25 | $0.10 |
| 2026-06-18 | 2026-06-26 | $0.07 |
| 2026-03-20 | 2026-03-27 | $0.05 |
| 2025-12-19 | 2025-12-29 | $0.08 |
| 2025-09-19 | 2025-09-26 | $0.10 |
| 2025-06-20 | 2025-06-27 | $0.08 |
| 2025-03-21 | 2025-03-28 | $0.06 |
| 2024-12-20 | 2024-12-30 | $0.08 |
| 2024-12-06 | 2024-12-13 | $0.22 |
| 2024-09-20 | 2024-09-27 | $0.10 |
| 2024-06-21 | 2024-06-28 | $0.07 |
| 2024-03-15 | 2024-03-22 | $0.05 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CHPS.