XCHP.TO
iShares Semiconductor Index ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 234.8 M
ASSETS UNDER MGMT
0 bp
EXPENSES
Fund Basics
| Inception date | Sep 06, 2023 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICRON TECHNOLOGY INC | 9.7 % |
| ADVANCED MICRO DEVICES | 8.7 % |
| BROADCOM INC. | 7.3 % |
| NVIDIA CORP | 7.0 % |
| INTEL CORP | 6.6 % |
| MARVELL TECHNOLOGY, INC. | 6.0 % |
| APPLIED MATERIALS INC | 4.8 % |
| TEXAS INSTRUMENTS INC | 3.9 % |
| QUALCOMM INC | 3.9 % |
| MONOLITHIC POWER SYSTEMS INC | 3.7 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 515 |
| Wgt avg mkt cap (mns) | $617,173 |
| Large cap (>$10bn) | 95.7% |
| Mid cap ($2-10bn) | 2.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.4% |
| Emerging mkts. | 4.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.1 % |
 |
NETHERLANDS | 6.1 % |
 |
TAIWAN | 4.4 % |
 |
ISRAEL | 0.9 % |
 |
SWITZERLAND | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 89.8% | 180.6% | 57.4% | -- | -- | -- | -- | 59.2% |
| Dividend Yield | 0.0% | 1.4% | 0.6% | -- | -- | -- | -- | 0.6% |
| Total Returns | 89.8% | 182.0% | 58.0% | -- | -- | -- | -- | 59.7% | Ann. Volatility | 39.6% | 34.1% | 39.3% | -- | -- | -- | -- | 38.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.11 | 52% |
| MSCI EAFE | 1.30 | 33% |
| MSCI Emg Mkts | 1.24 | 52% |
Liquidity Measures
| Avg. volume (000) | 49 |
| ADV traded (mns) | $7 |
| Turnover | 3.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $117.81 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 8.85/8.36 |
| Bollinger Bands (Upper/Lower) | $140.52/$106.23 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XCHP.TO |
Expenses vs. XCHP.TO |
ALTAR Score™ vs. XCHP.TO |
|---|---|---|---|---|
| CHPS.TO | Global X Artificial Intelligence Semiconductor Index ETF | 47.4% | +45 bp | +2.5% |
| QMVP.TO | HAMILTON CHAMPIONS TM U.S. Technology Index ETF | 45.3% | +19 bp | +3.6% |
| QQQT.TO | Evolve NASDAQ Technology Index Fund | 43.3% | +25 bp | +3.4% |
| TLF.TO | Brompton Tech Leaders Income ETF | 39.9% | +75 bp | +2.8% |
| HTA.TO | Harvest Tech Leaders Income ETF | 33.5% | +85 bp | +2.9% |
| CIAI.TO | CI Global Artificial Intelligence Fund | 32.0% | +55 bp | +2.9% |
| ARTI.TO | Evolve Artificial Intelligence Fund | 31.2% | 0 bp | 0.0% |
| CMOM.TO | CI U.S. Enhanced Momentum Index ETF | 30.6% | +30 bp | +3.4% |
| QQCE.TO | Invesco ESG NASDAQ 100 Index ETF | 30.0% | +20 bp | +3.4% |
| QQQX.TO | Global X Nasdaq-100 Index ETF | 29.6% | +15 bp | +3.5% |
Risk and Returns: XCHP.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
0.0%
ALTAR SCORE™
PERCENTILE
AVOID
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. XCHP.TO's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places XCHP.TO in the percentile
among funds in the category.
Sell-Side Consensus
$111.46
PRICE TARGET
-25.0%
UPSIDE