Select a second ETF to benchmark against iShares Semiconductor Index ETF (XCHP). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
| AuM | $304.36 M | |
| Management Fees | 0.35% | |
| Exp. ratio | 0.39% | |
| Tracking Difference | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCHP | -13.08% | +28.56% | +76.99% | +115.94% | - |
| Flows | XCHP | +$55 M | +$159 M | +$198 M | +$190 M | - |
Exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | NYSE Semiconductor Index - USD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.17% | |
| Meets ESG criteria | No | |
| Inception Date | September 6, 2023 |
Recent articles about XCHP
Chip Stocks Enter a Bear Market: What It Means for Canadian AI ETFs
Canadian-listed semiconductor and AI ETFs fell as much as 11% this week as chip stocks entered a global bear market, even as investors kept adding money into the weakness.
Tech ETFs Plunge Amid Nasdaq-100 and S&P500 Decline
US markets fell sharply this week, with tech ETFs leading the decline. The S&P500 and Nasdaq 100 suffered heavy losses as semiconductor stocks came under acute pressure, dragging the tech sector down.
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