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Effective URL: https://www.etf.com/SMH?utm_medium=email&utm_campaign=612023%20-%20Stock%20Markets%20Action%20Signal%20Firing&utm_co...
Submission: On June 01 via api from US — Scanned from DE
Effective URL: https://www.etf.com/SMH?utm_medium=email&utm_campaign=612023%20-%20Stock%20Markets%20Action%20Signal%20Firing&utm_co...
Submission: On June 01 via api from US — Scanned from DE
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Home 2. SMH TOP SEARCHES * qqq * voo * schd * spy TOP NEWS * Hot Reads: ETFs Focused on Collateralized Loan Obligations Increase * Will JPMorgan’s AI Advisory Upend the Industry? * What Vanguard’s Patent Expiration Means for the ETF Industry * ETF League Table as of May 30, 2023 See More Results > POPULAR TOPICS * Real Estate * Artificial Intelligence * Innovative * Technology See More Results > TOP ETFS View More > TOP ETFS View More > TOP ETFS View More > Advance ETF Search ETF Fund Flows ETF Stock Finder Compare ETFS * Overview * Holdings * Efficiency * Tradability * FIT * News SMH VANECK SEMICONDUCTOR ETF Last | 06/01/23 11:00:23 a.m. (ET) Xignite Super Quotes [NasdaqGM] $145.14+0.81 (0.56%) -- -------------------------------------------------------------------------------- -- An ETF with an MSCI ESG Fund Quality Score ranked in the top 20% against the scores of other funds within the same peer group. The best ETF choice for an average investor in a market segment. Share Fund OVERVIEW * Price Chart ($) * Total Returns Chart (%) * 1 Month * 3 Months * YTD * 1 Year * 3 Years * 5 Years * Max Compare Created with Highcharts 10.3.2JulSepNov`23MarMay80.00100.00120.00140.00160.00 WATCHLIST Sign In/Sign up to access the Watchlist Dashboard Sign In/Sign Up INVESTING FAQS Learn the ETF basics. Learn More PERFORMANCE PERFORMANCE [as of 05/30/23]1M3MYTD1YR5YR10YRSMH19.77%23.70%45.92%21.97%23.76%24.13%SMH (NAV)22.50%23.82%45.27%26.33%23.59%24.34%MVIS U.S. Listed Semiconductor 25 Index------------MSCI AC World IMI / Semiconductors -SUB------------ All returns over 1 year are annualized. All returns are total returns unless otherwise stated POPULAR COMPARISONS SMH vs. ACWI SMH vs. BBEU SMH vs. BBJP SMH vs. ARKK SMH vs. AMLP Enter Ticker 1: VS. ENTER TICKER 2: COMPARE SMH INDEX DATA INDEX TRACKEDMVIS U.S. Listed Semiconductor 25 IndexINDEX WEIGHTING METHODOLOGYMarket CapINDEX SELECTION METHODOLOGYMarket CapSEGMENT BENCHMARKMSCI AC World IMI / Semiconductors -SUB FUND FLOW Created with Highcharts 10.3.205/24/202305/25/202305/26/202305/30/202305/31/2023-5000500 SMH SUMMARY DATA ISSUERVanEckEXPENSE RATIO0.35%ASSETS UNDER MANAGEMENT$9.09BINCEPTION DATE05/05/00INDEX TRACKEDMVIS U.S. Listed Semiconductor 25 IndexSEGMENT BENCHMARKMSCI AC World IMI / Semiconductors -SUBLEGAL STRUCTUREOpen-Ended Fund Fund Home Page WHAT IS SMH? SMH tracks a market-cap-weighted index of 25 of the largest US-listed semiconductors companies. LATEST NEWS ON SMH SMH FACTSET ANALYTICS INSIGHT SMH is a highly concentrated fund that invests in common stocks and depositary receipts of US-listed semiconductor companies, similar to our benchmark. Midcap companies and foreign companies listed in the US can also be included. To be initially eligible, 50% of company revenues must be primarily in the production of semiconductors and semiconductor equipment. The top 50 eligible companies by market cap are then given two separate ranks based on free-float market capitalization in descending order and three-month average-daily-trading volume in descending order. Those two ranks are summed and the highest ranked 25 companies are selected. A capping scheme is applied to ensure diversification and more weight is given to the larger companies. Read more CUSTOM FUND FLOW INPUT START & END DATE PROVIDE TICKER UPDATE HOLDINGS TOP 10 COUNTRIES Created with Highcharts 10.3.2 * United States80.68% * Taiwan, China11.58% * Netherlands5.32% * France2.42% * Japan0.00% * United Kingdom0.00% * Mainland China0.00% * Norway0.00% * Australia0.00% * Switzerland0.00% TOP 10 HOLDINGS Created with Highcharts 10.3.267.11 %32.89 % 32.89 % * NVIDIA Corporation17.54% * Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR11.28% * Advanced Micro Devices, Inc.6.10% * Broadcom Inc.5.28% * ASML Holding NV ADR5.06% * Lam Research Corporation4.77% * Intel Corporation4.32% * Applied Materials, Inc.4.30% * Micron Technology, Inc.4.30% * Texas Instruments Incorporated4.16% View All SMH PORTFOLIO DATA WEIGHTED AVERAGE MARKET CAP$231.23BPRICE / EARNINGS RATIO22.13PRICE / BOOK RATIO4.94DISTRIBUTION YIELD0.81%NEXT EX-DIVIDEND DATE12/18/23NUMBER OF HOLDINGS26 TOP 10 SECTORS Created with Highcharts 10.3.2 * Electronic Technology83.76% * Producer Manufacturing9.08% * Technology Services7.13% * Cash and/or Derivatives0.03% SMH MSCI ESG & FACTORS RATINGS Unlock MSCI ESG & Factors Ratings An ESG rating measures a company's exposure to long-term environmental, social, and governance risks.Access, one of the most wide referenced Systems from MSCI for free! SIGN UP TO UNLOCK CONTENT SIGN UP TO UNLOCK CONTENT EFFICIENCY SMH PORTFOLIO MANAGEMENT EXPENSE RATIO0.35%MEDIAN TRACKING DIFFERENCE (12 MO)--MAX. UPSIDE DEVIATION (12 MO)--MAX. DOWNSIDE DEVIATION (12 MO)-- SMH TAX EXPOSURES MAX LT/ST CAPITAL GAINS RATE20.00% / 39.60%CAPITAL GAINS DISTRIBUTIONS (3 YEAR)--TAX ON DISTRIBUTIONSQualified dividendsDISTRIBUTES K1No SMH FUND STRUCTURE LEGAL STRUCTUREOpen-Ended FundOTC DERIVATIVE USENoSECURITIES LENDING ACTIVEYesSECURITIES LENDING SPLIT (FUND/ISSUER)-- / --ETN COUNTERPARTYN/AETN COUNTERPARTY RISKN/AFUND CLOSURE RISKLowPORTFOLIO DISCLOSUREDaily TRADABILITY DAILY TRADABILITY DATA SPREAD Created with Highcharts 10.3.2JunAugOctDecFebAprMay0%0.02%0.04%0.06%-0.2%-0.1%0.0%0.1%0.2%010M20M30M PREMIUM/DISCOUNT VOLUME SMH TRADABILITY AVG. DAILY SHARE VOLUME6,878,106AVERAGE DAILY $ VOLUME$831.67MMEDIAN DAILY SHARE VOLUME6,255,366MEDIAN DAILY VOLUME ($)$769.96MAVERAGE SPREAD (%)0.01%AVERAGE SPREAD ($)$0.04MEDIAN PREMIUM / DISCOUNT (12 MO)-0.00%MAX. PREMIUM / DISCOUNT (12 MO)0.14% / -0.14%IMPEDIMENT TO CREATIONSNoneMARKET HOURS OVERLAP100.00%CREATION UNIT SIZE (SHARES)50,000CREATION UNIT/DAY (45 DAY AVERAGE)125.11CREATION UNIT COST (%)0.00%UNDERLYING VOLUME / UNIT0.04%OPEN INTEREST ON ETF OPTIONS819,444NET ASSET VALUE (YESTERDAY)$147.51ETF.COM IMPLIED LIQUIDITY5 FIT SMH PERFORMANCE STATISTICS GOODNESS OF FIT (R2)--BETA--UP BETA--DOWN BETA--DOWNSIDE STANDARD DEVIATION--SEGMENT BENCHMARKMSCI AC World IMI / Semiconductors -SUB SMH BENCHMARK COMPARISON HOLDINGS SMH NUMBER OF HOLDINGS26BENCHMARK CONSTITUENTS--SHARED HOLDINGS--SHARED HOLDINGS WEIGHT-- SMH REGIONS SMH BENCHMARK NORTH AMERICA80.68%--ASIA-PACIFIC11.58%--EUROPE7.74%--MIDDLE EAST & AFRICA---- SMH BENCHMARK COMPARISON SUMMARY SMH BENCHMARK NUMBER OF HOLDINGS26--WEIGHTED AVERAGE MARKET CAP$231.23B--PRICE / EARNINGS RATIO22.13--PRICE / BOOK RATIO4.94--DIVIDEND YIELD1.21%--CONCENTRATIONHigh-- SMH COUNTRIES SMH BENCHMARK UNITED STATES80.68%--TAIWAN, CHINA11.58%--NETHERLANDS5.32%--FRANCE2.42%--JAPAN----UNITED KINGDOM----MAINLAND CHINA----NORWAY----AUSTRALIA----SWITZERLAND---- SMH ECONOMIC DEVELOPMENT SMH BENCHMARK DEVELOPED COUNTRIES88.42%--EMERGING COUNTRIES11.58%-- SMH MSCI ESG RATINGS Sign in to your etf.com account to view MSCI ESG fund ratings and analyze the ETFs ESG characteristics. Unlock ESG Content NEWS LATEST NEWS ON SMH Features What Nvidia’s Entry Into the $1T Club Means for ETFs Sumit Roy | May 25, 2023 Features ETFs Hold Big Positions in Hot Stock Nvidia Sumit Roy | May 23, 2023 Daily ETF Watch Odds & Ends: JPMorgan Debuts 3 Treasury ETFs Heather Bell | Apr 21, 2023 Daily ETF Watch Odds & Ends: Harbor Adds Small Cap Corporate Culture ETF Heather Bell | Apr 14, 2023 ETF Basics What Is a Thematic ETF? Kent Thune | Mar 27, 2023 Features and News Nvidia Stock, Related ETFs Jump on AI Partnership Heather Bell | Mar 23, 2023 Features and News China Semiconductor IPO Boom May Give ETFs a Lift Shubham Saharan | Dec 23, 2022 Features and News Semiconductor ETFs Jump After Warren Buffett’s Purchase Ron Day | Nov 15, 2022 PAGINATION * Current page 1 * Page 2 * Page 3 * Page 4 * Page 5 * … * Last page 6 * * * Next * Last FAQS WHAT IS AN ETF? An ETF, or "exchange-traded fund," is a pooled investment security like a mutual fund but it trades on an exchange like a stock. Most ETFs passively track a benchmark index, such as the S&P 500, while some are actively managed. HOW DO ETFS TRACK THEIR BENCHMARKS? ETFs track a benchmark index by holding all the securities in the index in equal proportion to their weighting in the index. Some ETFs track the price movement of a specific asset or commodity. To track price movement, these ETFs often invest in derivatives or futures contracts, but they may hold a physical asset, such as gold, by storing it in a vault. HOW ARE ETFS TAXED? How an ETF is taxed depends primarily on the fund’s underlying holdings and the form of distributions paid to shareholders. For example, a dividend ETF will be taxed on the dividends distributed. Investors may also incur capital gains tax on the profit earned from selling an ETF. The ultimate tax paid may also depend on the shareholder’s tax bracket. DO ETFS PAY DIVIDENDS? Many ETFs pay dividends, and some track a dividend index and hold only dividend-paying stocks. The way it works is the ETF collects the dividends and distributes them to the fund’s shareholders, usually on a periodic basis, such as quarterly. Investors may choose to receive the dividends, or they may reinvest the dividends to buy more shares of the ETF. HOW ARE ETFS STRUCTURED? Most ETFs are structured as open-end funds, which typically provide investors with exposure to the main investment asset classes, such as stocks and bonds. ETFs may also be structured as unit investment trusts, grantor trusts or limited partnerships. WHAT IS AN EXPENSE RATIO? Expressed as a percentage, an expense ratio tells an investor how much they’ll pay over the course of a year to own a mutual fund or an ETF. These expenses pay for costs associated with fund operation, such as marketing, advertising and management of the fund portfolio. The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the etf.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional. etf.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL etf.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY etf.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR etf.com. [etf.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] etf.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Data Provider: Terms of Use ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. 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