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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
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XCHP
| AuM | $347.68 M | |
| Management Fees | 0.35% | |
| Exp. ratio | 0.38% | |
| Tracking Difference | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCHP | -0.29% | -6.21% | +69.08% | +72.19% | +220.73% |
| Flows | XCHP | +$39 M | +$67 M | +$263 M | +$257 M | +$303 M |
Exposure
Countries
XCHP
USA
83.35%
Other
16.65%
Sectors
XCHP
Technology
99.82%
As of October 16, 2026
Top 10 Holdings
XCHP
NVIDIA Corp.
9.42%
Micron Technology, Inc.
8.89%
Advanced Micro Devices, Inc.
8.22%
Broadcom Inc.
7.47%
Intel Corp.
5.09%
Marvell Technology, Inc.
4.65%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.65%
Applied Materials, Inc.
4.59%
Lam Research Corp.
4.27%
KLA Corp.
4.11%
Diversification
XCHP
Total weight of top 10 holdings out of 30 total
61.36%
Characteristics
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XCHP
| 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.
Posted on 7/20/2026 by Edouard Caillieux inArtificial Intelligence
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