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| 106.77 Delayed Data As of Jul 19 |  -0.35 / -0.33%Today’s Change | 84.08 Today|||52-Week Range 114.55 | +9.16% Year-to-Date |
The investment seeks to replicate as closely as possible- before fees and expenses- the price and yield performance of the MVIS-® US Listed Semiconductor 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes 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.
| Broadcom to Acquire CA: Tech ETFs in Focus Jul 13 / Zacks.com - Paid Partner Content |
| 1 month | -0.85% | 3 years | +27.74% | |
| 3 months | +6.56% | 5 years | +24.30% | |
| 1 year | +23.38% | Since inception | +23.01% |
| Previous close | $107.12 |
| Open day’s range | 106.07 – 107.22 |
| Net asset value (NAV) | 106.73 (07/19/2018) |
| Daily volume | 4,173,634 |
| Average volume (3 months) | 6,091,544 |
| SMH | Category | |
|---|---|---|
| Performance 5-yr return | +24.30% | +19.54% |
| Expense Gross exp ratio | 0.38% | 1.35% |
| Risk 5 year sharpe ratio | 1.33 | 1.31 |
| Net assets | $1.1B | $1.4B |
| Average market cap | $51.2B | $85.5B |
| Average P/E | 22.4 | 26.5 |
| Dividend / Share | -- | 0.13% |
| XNTK SPDR® NYSE Technology ETF |
| RYT Invesco S&P 500® Equal Weight Technolog... |
| IGM iShares North American Tech ETF |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| INTC Intel | 9.84% |
| TSM Taiwan Semiconductor | 8.46% |
| NVDA NVIDIA Corp | 6.11% |
| QCOM Qualcomm | 5.12% |
| TXN Texas Instruments | 5.09% |
| ASML ASML Holding NV | 5.06% |
| AVGO Broadcom Inc | 5.02% |
| MU Micron Technology Inc | 4.82% |
| NXPI NXP Semiconductors NV | 4.69% |
| ADI Analog Devices Inc | 4.61% |
