Global X Semiconductor ETF is a sector & thematic ETF from Global X — 30 holdings, with $526.4m under management. 95% of its money is in information technology. Its two largest holdings, NVIDIA CORP and MICRON TECH, make up 22% of the fund. It charges 0.45% a year.
Compare SEMI with another fund →About SEMI
- TypeSector & thematic
- IssuerGlobal X
- Size$526.4m
- Cost0.45% a year
- Holdings30
- Top sectorInformation Technology 95%
- Top 2 holdings22%
SEMI rose 8.9% over the last month. On $10,000, that's +$886. 000660 was the biggest drag at −$76; AMD helped most at +$174.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$174
- 000660SK Hynix−$76
- 2330TSMC+$61
- MUMicron+$61
- NVDANVIDIA+$56
- ASMLASML Holding+$53
- 6857Advantest+$43
- Other 25 holdings+$390
- Other 23 holdings+$293
- CurrencyForeign currencies against the Australian dollar+$223
- UnattributedHedging, fees, timing−$5
- CompoundingDaily returns multiply, they do not add+$1
- Fund return+$886
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (+$666).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$666). News is tracked for moves large enough to be flagged.
By country
All 30 holdings
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Country
- Other 1 country+$5