Market Vectors® Semiconductor ETF (SMH)

56.04
Delayed Data
As of Apr 24
 -0.60 / -1.06%
Today’s Change
43.69
Today|||52-Week Range
58.47
+2.60%
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-1.15% 3 years+21.07%
3 months+1.82% 5 years--
1 year+23.78% Since inception+22.41%
Data through 04/25/2015

Quote Details

Previous close$56.64
Open day’s range55.84 – 56.97
Net asset value (NAV)56.09 (04/24/2015)
Daily volume4,027,783
Average volume (3 months)3,329,801
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Technology ETFs

 SMHCategory
Performance 5-yr return--+13.78%
Expense Gross exp ratio0.43%0.50%
Risk 5 year sharpe ratio--0.82
Net assets$413.5M$1.1B
Average market cap$39.4B$40.3B
Average P/E20.422.0
Dividend / Share--0.12%

Competitors

XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...
RYT Guggenheim S&P 500® Equal Weight Techno...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
INTC Intel18.58%
TSM Taiwan Semiconductor15.15%
TXN Texas Instruments5.42%
ASML ASML Holding NV5.22%
MU Micron Technology Inc4.96%
NXPI NXP Semiconductors NV4.66%
AVGO Avago Technologies Ltd4.62%
BRCM Broadcom Corp4.46%
AMAT Applied Materials Inc4.38%
ARMH ARM Holdings PLC4.28%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers