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Market Vectors® Semiconductor ETF (SMH)

49.76
Delayed Data
As of Aug 28
 +0.42 / +0.85%
Today’s Change
43.53
Today|||52-Week Range
60.13
-8.90%
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.

No recent news for Market Vectors® Semiconductor ETF.

Performance

1 month-6.75% 3 years+14.87%
3 months-16.70% 5 years--
1 year-5.30% Since inception+15.02%
Data through 08/29/2015

Quote Details

Previous close$49.34
Open day’s range49.13 – 49.89
Net asset value (NAV)47.77 (08/26/2015)
Daily volume4,912,305
Average volume (3 months)4,274,384
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Technology ETFs

 SMHCategory
Performance 5-yr return--+16.86%
Expense Gross exp ratio0.41%0.53%
Risk 5 year sharpe ratio--0.93
Net assets$496.1M$1.1B
Average market cap$37.6B$37.6B
Average P/E17.322.0
Dividend / Share--0.12%

Competitors

IGM iShares North American Tech ETF
VGT Vanguard Information Technology Index Fu...
MTK SPDR® Morgan Stanley Technology ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
INTC Intel19.07%
TSM Taiwan Semiconductor15.58%
ASML ASML Holding NV6.02%
TXN Texas Instruments5.16%
BRCM Broadcom Corp4.64%
NXPI NXP Semiconductors NV4.64%
ARMH ARM Holdings PLC4.40%
AVGO Avago Technologies Ltd4.39%
SWKS Skyworks Solutions Inc4.30%
AMAT Applied Materials Inc4.27%

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