Global X Semiconductor ETF is a sector & thematic ETF from Global X — 30 holdings, with $526.4m under management. 96% 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 →Unattributed
SEMI · the last month
Contributed +$274 per $10k to SEMI over the last month.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
Loading…
About SEMI
- TypeSector & thematic
- IssuerGlobal X
- Size$526.4m
- Cost0.45% a year
- Holdings30
- Top sectorInformation Technology 96%
- Top 2 holdings22%
SEMI rose 12.0% over the last month. On $10,000, that's +$1198. 000660 was the biggest drag at −$38; AMD helped most at +$275.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$275
- INTCIntel+$80
- MUMicron Tech+$78
- MRVLMarvell Tech+$53
- AMATApplied+$50
- 2330TSMC+$50
- AVGOBroadcom+$47
- Other 25 holdings+$355
- Other 23 holdings+$258
- UnattributedFX, hedging, fees, timing+$274
- CompoundingDaily returns multiply, they do not add+$33
- Fund return+$1198
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.
Which country
- Other 1 country+$0