Market Vectors® Semiconductor ETF (SMH)

54.31
Delayed Data
As of Jun 29
 -1.60 / -2.86%
Today’s Change
44.43
Today|||52-Week Range
60.13
-0.57%
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-2.56% 3 years+23.95%
3 months+4.08% 5 years--
1 year+15.44% Since inception+21.07%
Data through 06/27/2015

Quote Details

Previous close$55.91
Open day’s range-- – --
Net asset value (NAV)55.88 (06/26/2015)
Daily volume7,290,870
Average volume (3 months)3,314,875
Data as of 06/29/2015

Peer Comparisonvs. Technology ETFs

 SMHCategory
Performance 5-yr return--+13.78%
Expense Gross exp ratio0.43%0.50%
Risk 5 year sharpe ratio--0.94
Net assets$586.9M$1.2B
Average market cap$42.1B$43.9B
Average P/E20.322.0
Dividend / Share--0.12%

Competitors

IXN iShares Global Tech ETF
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 Intel18.85%
TSM Taiwan Semiconductor14.53%
ASML ASML Holding NV5.36%
BRCM Broadcom Corp5.36%
AVGO Avago Technologies Ltd4.97%
TXN Texas Instruments4.93%
NXPI NXP Semiconductors NV4.84%
MU Micron Technology Inc4.79%
SWKS Skyworks Solutions Inc4.45%
ARMH ARM Holdings PLC4.27%

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