Market Vectors® Semiconductor ETF (SMH)

57.79
Delayed Data
As of May 22
 +0.05 / +0.09%
Today’s Change
44.43
Today|||52-Week Range
58.47
+5.80%
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+0.98% 3 years+24.60%
3 months+1.83% 5 years--
1 year+29.38% Since inception+22.91%
Data through 05/23/2015

Quote Details

Previous close$57.74
Open day’s range57.69 – 57.99
Net asset value (NAV)57.77 (05/22/2015)
Daily volume866,196
Average volume (3 months)3,480,982
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Technology ETFs

 SMHCategory
Performance 5-yr return--+13.78%
Expense Gross exp ratio0.43%0.50%
Risk 5 year sharpe ratio--0.80
Net assets$673.0M$1.1B
Average market cap$40.4B$42.4B
Average P/E19.722.1
Dividend / Share--0.12%

Competitors

XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...
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 Intel19.40%
TSM Taiwan Semiconductor15.54%
ASML ASML Holding NV5.43%
MU Micron Technology Inc5.10%
TXN Texas Instruments5.10%
NXPI NXP Semiconductors NV4.55%
BRCM Broadcom Corp4.54%
ARMH ARM Holdings PLC4.34%
AVGO Avago Technologies Ltd4.34%
SWKS Skyworks Solutions Inc4.17%

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