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 month+4.0%
$37.22+4.00% price
SEMI rose 4.0% over the last month. On $10,000, that's +$400. 000660 was the biggest drag at −$140; AMD helped most at +$153.
1M high$40.95
1M low$34.37
Avg volume136k
Latest volume207k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$153
- 000660SK Hynix−$140
- 2330TSMC+$57
- ASMLASML Holding+$42
- NVDANVIDIA+$42
- 6857Advantest+$38
- MRVLMarvell+$35
- Other 25 holdings+$231
- Other 23 holdings+$158
- CurrencyForeign currencies against the Australian dollar+$231
- UnattributedHedging, fees, timing−$178
- CompoundingDaily returns multiply, they do not add−$38
- Fund return+$400
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, 1M
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Country
per $10k
- Other 1 country+$2