| 122.43 Delayed Data As of Oct 11 |  +2.73 / +2.28%Today’s Change | 80.71 Today|||52-Week Range 123.88 | +40.27% 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 industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
| ETFs in Focus as Deputy-Level U.S.-China Trade Talks Begin Sep 21 / Zacks.com - Paid Partner Content | ETF Winners as Sino-US Trade War Tensions Ebb Sep 16 / Zacks.com - Paid Partner Content |
| 1 month | +0.53% | 3 years | +23.36% | |
| 3 months | +9.07% | 5 years | +23.64% | |
| 1 year | +30.80% | Since inception | +21.47% |
| Previous close | $119.70 |
| Open day’s range | 121.81 – 123.88 |
| Net asset value (NAV) | 122.46 (10/11/2019) |
| Daily volume | 8,584,583 |
| Average volume (3 months) | 5,365,013 |
| SMH | Category | |
|---|---|---|
| Performance 5-yr return | +23.64% | +14.90% |
| Expense Gross exp ratio | 0.39% | 1.31% |
| Risk 5 year sharpe ratio | 0.95 | 0.85 |
| Net assets | $1.4B | $1.4B |
| Average market cap | $64.0B | $99.2B |
| Average P/E | 20.6 | 25.6 |
| Dividend / Share | -- | 0.14% |
| VGT Vanguard Information Technology Index Fu... |
| RYT Invesco S&P 500® Equal Weight Technolog... |
| FTEC Fidelity® MSCI Information Technology I... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| TSM Taiwan Semiconductor | 12.95% |
| INTC Intel | 11.53% |
| TXN Texas Instruments | 6.09% |
| NVDA NVIDIA Corp | 5.35% |
| -- | 5.19% |
| QCOM Qualcomm | 4.89% |
| AVGO Broadcom Inc | 4.75% |
| NXPI NXP Semiconductors NV | 4.57% |
| ADI Analog Devices Inc | 4.48% |
| LRCX Lam Research Corp | 4.46% |
