Global X Semiconductor ETF is a sector & thematic ETF from Global X — 30 holdings, with $526.4m under management. 93% 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 93%
- Top 2 holdings22%
Last month+17.6%
$40.95+17.57% price
SEMI rose 17.6% over the last month. On $10,000, that's +$1757. AVGO was the biggest drag at −$2; AMD helped most at +$293.
1M high$40.95
1M low$34.37
Avg volume131k
Latest volume122k
Prices to 5 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$293
- MUMicron Tech+$131
- INTCIntel+$123
- ASMLAsml Holding+$98
- 000660SK Hynix+$86
- AMATApplied+$80
- LRCXLAM Research+$67
- Other 25 holdings+$595
- Other 23 holdings+$448
- UnattributedFX, hedging, fees, timing+$332
- CompoundingDaily returns multiply, they do not add+$98
- Fund return+$1757
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
per $10k
- Other 1 country+$13