Market Vectors® Semiconductor ETF (SMH)

During the Trading Day
53.67 -0.39 / -0.72%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
53.31 -0.3612 / -0.67%
 
Volume: 149.5K

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-1.25% 3 years+18.93%
3 months+2.46% 5 years--
1 year+28.24% Since inception+23.49%
Data through 03/25/2015

Quote Details

Previous close$54.06
Open day’s range52.62 – 54.12
Net asset value (NAV)56.74 (03/24/2015)
Daily volume11,836,657
Average volume (3 months)3,111,446
Data as of 3:59pm ET, 03/26/2015

Peer Comparisonvs. Technology ETFs

 SMHCategory
Performance 5-yr return--+13.93%
Expense Gross exp ratio0.43%0.50%
Risk 5 year sharpe ratio--0.91
Net assets$363.1M$1.1B
Average market cap$36.3B$41.5B
Average P/E21.322.6
Dividend / Share--0.12%

Competitors

VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund
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 Intel17.47%
TSM Taiwan Semiconductor15.48%
TXN Texas Instruments5.20%
ASML ASML Holding NV5.17%
ARMH ARM Holdings PLC5.11%
AVGO Avago Technologies Ltd4.93%
BRCM Broadcom Corp4.56%
AMAT Applied Materials Inc4.54%
NXPI NXP Semiconductors NV4.27%
MU Micron Technology Inc4.21%

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