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%
Last week−8.5%
$37.22−8.51% price
SEMI fell 8.5% over the last week. On $10,000, that's −$851. 000660 was the biggest drag at −$129; 3711 helped most at +$2.
1W high$40.40
1W low$37.22
Avg volume137k
Latest volume207k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 000660SK Hynix−$129
- MUMicron−$76
- INTCIntel−$60
- NVDANVIDIA−$59
- AMDAdvanced Micro−$58
- LRCXLam Research−$42
- AMATApplied Materials−$33
- Other 25 holdings−$321
- Other 23 holdings−$246
- CurrencyForeign currencies against the Australian dollar−$1
- UnattributedHedging, fees, timing−$170
- CompoundingDaily returns multiply, they do not add+$24
- Fund return−$851
All 30 holdings
HideCodeWeightContribution, 1W
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Country
per $10k
- Other 1 country−$9