Market Vectors® Semiconductor ETF (SMH)

52.73
Data as of Jan 30
 -1.13 / -2.10%
Today’s Change
39.90
Today|||52-Week Range
56.64
-3.46%
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-3.92% 3 years+18.12%
3 months+7.77% 5 years--
1 year+28.34% Since inception+21.79%
Data through 01/31/2015

Quote Details

Previous close$53.86
Open day’s range52.65 – 53.87
Net asset value (NAV)52.70 (01/30/2015)
Daily volume3,591,270
Average volume (3 months)2,708,781
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Technology ETFs

 SMHCategory
Performance 5-yr return--+13.93%
Expense Gross exp ratio0.43%0.51%
Risk 5 year sharpe ratio--0.81
Net assets$404.9M$1.2B
Average market cap$39.7B$40.0B
Average P/E22.422.8
Dividend / Share--0.12%

Competitors

VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund
IGM iShares North American Tech ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
INTC Intel Corp19.92%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR14.67%
ASML ASML Holding NV ADR5.34%
MU Micron Technology Inc5.04%
TXN Texas Instruments Inc4.97%
AMAT Applied Materials Inc4.72%
ARMH ARM Holdings PLC ADR4.53%
BRCM Broadcom Corp4.49%
AVGO Avago Technologies Ltd4.03%
NXPI NXP Semiconductors NV3.92%

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