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Market Vectors® Semiconductor ETF (SMH)

52.00
BATS BZX Real-Time Price
As of 9:36am ET
 -0.15 / -0.29%
Today’s Change
44.43
Today|||52-Week Range
60.13
-4.80%
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 sector. 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-4.61% 3 years+19.24%
3 months-6.16% 5 years--
1 year+8.11% Since inception+18.15%
Data through 08/01/2015

Quote Details

Previous close$52.15
Open day’s range51.97 – 52.07
Net asset value (NAV)52.10 (07/31/2015)
Daily volume3,780
Average volume (3 months)3,924,177
Data as of 9:36am ET, 08/03/2015

Peer Comparisonvs. Technology ETFs

 SMHCategory
Performance 5-yr return--+16.86%
Expense Gross exp ratio0.43%0.51%
Risk 5 year sharpe ratio--0.99
Net assets$424.4M$1.1B
Average market cap$39.2B$40.8B
Average P/E18.222.3
Dividend / Share--0.12%

Competitors

VGT Vanguard Information Technology Index Fu...
IXN iShares Global Tech ETF
RYT Guggenheim S&P 500® Equal Weight Techno...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
INTC Intel18.83%
TSM Taiwan Semiconductor15.64%
ASML ASML Holding NV6.16%
TXN Texas Instruments5.08%
AMAT Applied Materials Inc4.62%
SWKS Skyworks Solutions Inc4.57%
BRCM Broadcom Corp4.54%
AVGO Avago Technologies Ltd4.50%
ARMH ARM Holdings PLC4.49%
NXPI NXP Semiconductors NV4.40%