Market Vectors® Semiconductor ETF (SMH)

Delayed Data
As of Mar 03
 -0.96 / -1.64%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors ® US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor sector. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.


1 month+10.56% 3 years+21.44%
3 months+7.37% 5 years--
1 year+35.39% Since inception+25.13%
Data through 03/03/2015

Quote Details

Previous close$58.47
Open day’s range57.40 – 58.27
Net asset value (NAV)58.43 (03/02/2015)
Daily volume4,939,025
Average volume (3 months)3,065,838
Data as of 3:59pm ET, 03/03/2015

Peer Comparisonvs. Technology ETFs

Performance 5-yr return--+13.93%
Expense Gross exp ratio0.43%0.51%
Risk 5 year sharpe ratio--0.88
Net assets$425.4M$1.1B
Average market cap$38.6B$38.2B
Average P/E22.421.3
Dividend / Share--0.12%


VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund
IGM iShares North American Tech ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
INTC Intel18.71%
TSM Taiwan Semiconductor15.44%
ASML ASML Holding NV5.38%
TXN Texas Instruments5.10%
ARMH ARM Holdings PLC4.83%
BRCM Broadcom Corp4.61%
AMAT Applied Materials Inc4.46%
MU Micron Technology Inc4.33%
NXPI NXP Semiconductors NV4.30%
AVGO Avago Technologies Ltd4.28%

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