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Market Vectors® Semiconductor ETF (SMH)

Delayed Data
As of Nov 27
 +0.27 / +0.49%
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+0.71% 3 years+22.34%
3 months+11.62% 5 years--
1 year+1.01% Since inception+18.21%
Data through 11/28/2015

Quote Details

Previous close$54.82
Open day’s range54.85 – 55.21
Net asset value (NAV)55.12 (11/27/2015)
Daily volume672,271
Average volume (3 months)3,760,617
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. Technology ETFs

Performance 5-yr return--+12.12%
Expense Gross exp ratio0.41%0.53%
Risk 5 year sharpe ratio--0.82
Net assets$318.4M$1.0B
Average market cap$39.5B$44.6B
Average P/E16.123.8
Dividend / Share--0.12%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
INTC Intel18.83%
TSM Taiwan Semiconductor12.42%
QCOM Qualcomm10.72%
TXN Texas Instruments5.53%
ASML ASML Holding NV4.70%
ARMH ARM Holdings PLC4.42%
BRCM Broadcom Corp4.11%
AVGO Avago Technologies Ltd3.95%
AMAT Applied Materials Inc3.60%
MU Micron Technology Inc3.55%