Market Vectors Semiconductor ETF (SMH)

38.77
Data as of May 17
 +0.43 / +1.12%
Today’s Change
29.56
Today|||52-Week Range
38.87
+19.92%
Year-to-Date

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 industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Performance

1 month+12.52% 3 years--
3 months+9.10% 5 years--
1 year+26.06% Since inception+21.92%
Data through 05/18/2013

Quote Details

Previous close$38.34
Open day’s range38.47 – 38.77
Net asset value (NAV)38.74 (05/17/2013)
Daily volume763,345
Average volume (3 months)1,978,255
Data as of 4:00pm ET, 05/17/2013

Peer Comparisonvs. Technology ETFs

 SMHCategory
Performance 5-yr return--+7.52%
Expense Gross exp ratio0.40%0.53%
Risk 5 year sharpe ratio--0.35
Net assets$325.0M$590.5M
Average market cap$24.2B$29.5B
Average P/E18.118.6
Dividend / Share--0.11%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
INTC Intel Corp18.56%
TSM Taiwan Semiconductor Manufacturing ADR14.05%
TXN Texas Instruments, Inc.7.05%
ARMH ARM Holdings PLC ADR4.89%
ASML ASML Holding NV ADR4.75%
BRCM Broadcom Corporation4.67%
ADI Analog Devices Inc4.51%
AMAT Applied Materials, Inc.4.49%
ALTR Altera Corp.3.68%
XLNX Xilinx Inc3.26%

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