Global X Semiconductor ETF is a sector & thematic ETF from Global X — 30 holdings, with $526.4m under management. 92% 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 92%
- Top 2 holdings22%
Last week−3.0%
$38.96−3.04% price
SEMI fell 3.0% over the last week. On $10,000, that's −$304. 000660 was the biggest drag at −$91; AVGO helped most at +$44.
1W high$40.95
1W low$38.96
Avg volume117k
Latest volume129k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 000660SK Hynix−$91
- MUMicron−$69
- INTCIntel−$61
- AVGOBroadcom+$44
- LRCXLam Research−$24
- 2330TSMC+$19
- AMATApplied Materials−$16
- Other 25 holdings−$34
- Other 23 holdings−$37
- CurrencyForeign currencies against the Australian dollar−$50
- UnattributedHedging, fees, timing−$17
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$304
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.
All 30 holdings
HideCodeWeightContribution, 1W
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Country
per $10k
- Other 1 country−$1