Global X Semiconductor ETF is a sector & thematic ETF from Global X — 30 holdings, with $526.4m under management. 94% 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 week
Contributed +$11 per $10k to SEMI over the last week.
What is left once the holdings, the distributions and the currency are counted: hedging, fund fees and timing gaps, a currency we don't yet track, and any holding we can't price.
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About SEMI
- TypeSector & thematic
- IssuerGlobal X
- Size$526.4m
- Cost0.45% a year
- Holdings30
- Top sectorInformation Technology 94%
- Top 2 holdings22%
SEMI fell 2.0% over the last week. On $10,000, that's −$197. MU was the biggest drag at −$62; AVGO helped most at +$40.
What moved it
Gain or loss per $10k invested
- MUMicron−$62
- 000660SK Hynix−$61
- INTCIntel−$51
- AVGOBroadcom+$40
- LRCXLam Research−$22
- 2330TSMC+$19
- AMATApplied Materials−$14
- Other 25 holdings+$9
- Other 23 holdings+$4
- CurrencyForeign currencies against the Australian dollar−$58
- UnattributedHedging, fees, timing+$11
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$197
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−$1