Market Vectors® Semiconductor ETF (SMH)

55.15
Real-Time Quote
 +1.05 / +1.95%
Today’s Change
39.90
Today|||52-Week Range
55.16
+29.97%
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+9.76% 3 years--
3 months+6.16% 5 years--
1 year+34.92% Since inception+23.90%
Data through 11/26/2014

Quote Details

Previous close$54.09
Open day’s range54.15 – 55.16
Net asset value (NAV)54.10 (11/25/2014)
Daily volume797,896
Average volume (3 months)3,033,190
Data as of 3:19pm ET, 11/26/2014

Peer Comparisonvs. Technology ETFs

 SMHCategory
Performance 5-yr return--+14.44%
Expense Gross exp ratio0.43%0.50%
Risk 5 year sharpe ratio--0.89
Net assets$291.7M$1.1B
Average market cap$37.5B$36.7B
Average P/E21.323.2
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 Corp19.68%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR15.69%
MU Micron Technology Inc5.25%
TXN Texas Instruments Inc5.22%
ASML ASML Holding NV ADR5.13%
BRCM Broadcom Corp4.65%
AMAT Applied Materials Inc4.49%
ARMH ARM Holdings PLC ADR4.11%
NXPI NXP Semiconductors NV3.80%
AVGO Avago Technologies Ltd3.75%

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