Market Vectors® Semiconductor ETF (SMH)

BATS BZX Real-Time Price
As of 1:50pm ET
 +0.02 / +0.03%
Today’s Change
Today|||52-Week Range

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.


1 month+7.37% 3 years+20.81%
3 months+3.94% 5 years--
1 year+34.19% Since inception+24.50%
Data through 03/04/2015

Quote Details

Previous close$57.42
Open day’s range57.16 – 57.76
Net asset value (NAV)57.53 (03/03/2015)
Daily volume870,243
Average volume (3 months)3,070,809
Data as of 1:50pm ET, 03/05/2015

Peer Comparisonvs. Technology ETFs

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$38.2B
Average P/E21.321.3
Dividend / Share--0.12%


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


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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