Global X Semiconductor ETF is a sector & thematic ETF from Global X — 30 holdings, with $526.4m under management. 93% 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 93%
- Top 2 holdings22%
SEMI rose 17.6% over the last month. On $10,000, that's +$1757. AVGO was the biggest drag at −$2; AMD helped most at +$293.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$293
- MUMicron Tech+$131
- INTCIntel+$123
- ASMLAsml Holding+$98
- 000660SK Hynix+$86
- AMATApplied+$80
- LRCXLAM Research+$67
- Other 25 holdings+$595
- Other 23 holdings+$448
- UnattributedFX, hedging, fees, timing+$332
- CompoundingDaily returns multiply, they do not add+$98
- Fund return+$1757
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 (+$1327).
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 (+$1327). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 1 country+$13