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 →About SEMI
- TypeSector & thematic
- IssuerGlobal X
- Size$526.4m
- Cost0.45% a year
- Holdings30
- Top sectorInformation Technology 96%
- Top 2 holdings22%
Last week+6.4%
$40.95+6.36% price
SEMI rose 6.4% over the last week. On $10,000, that's +$636. QCOM was the biggest drag at −$17; ASML helped most at +$54.
1W high$40.95
1W low$38.40
Avg volume122k
Latest volume122k
Prices to 5 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ASMLAsml Holding+$54
- NVDANVIDIA+$42
- AMATApplied+$42
- LRCXLAM Research+$38
- 000660SK Hynix+$29
- 6857Advantest+$29
- KLACKLA+$24
- Other 25 holdings+$123
- Other 23 holdings+$71
- UnattributedFX, hedging, fees, timing+$298
- CompoundingDaily returns multiply, they do not add+$11
- Fund return+$636
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−$0