Market Vectors® Semiconductor ETF (SMH)

48.86
Real-Time Quote
 0.00 / 0.00%
Today’s Change
39.90
Today|||52-Week Range
52.68
+15.15%
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-4.44% 3 years--
3 months-2.47% 5 years--
1 year+23.95% Since inception+20.37%
Data through 10/24/2014

Quote Details

Previous close$48.86
Open day’s range48.86 – 48.86
Net asset value (NAV)48.87 (10/23/2014)
Daily volume3,586,518
Average volume (3 months)2,947,460
Data as of 9:33am ET, 10/24/2014

Peer Comparisonvs. Technology ETFs

 SMHCategory
Performance 5-yr return--+14.44%
Expense Gross exp ratio0.43%0.49%
Risk 5 year sharpe ratio--0.83
Net assets$415.0M$1.2B
Average market cap$37.0B$34.0B
Average P/E20.822.5
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 Corp20.05%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR14.84%
MU Micron Technology Inc5.41%
ASML ASML Holding NV ADR5.14%
TXN Texas Instruments Inc5.07%
BRCM Broadcom Corp4.51%
AMAT Applied Materials Inc4.37%
ARMH ARM Holdings PLC ADR4.29%
AVGO Avago Technologies Ltd3.83%
ADI Analog Devices Inc3.74%

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