Market Vectors Semiconductor ETF (SMH)

Add to Watchlists
Create an Alert
57.79 +0.05  +0.09% NYSE Arca May 22, 8:00PM Delayed 2m USD
View Full Chart
SMH Price Chart

SMH Description

Market Vectors Semiconductor ETF is a long only equity fund managed by Market Vectors that tracks the MV US Listed Semiconductor 25 NR USD index and has 495.18M USD assets under management. It has an expected distribution yield of 1.09%, a Forecasted PE Ratio of 17.60, and a Forecasted Price to Book Value of 3.476. The fund has a net expense ratio of 0.35%, turns over its positions 9.00% per year, and is traded on the New York Stock Exchange Arca.

SMH Key Info

Expense Ratio (2-1-15) 0.35%
Assets Under Management (5-22-15) 495.18M
30-Day Average Volume (5-22-15) 3.441M
Net Asset Value (5-22-15) 57.77
Discount or Premium to NAV (5-20-15) 0.05%
Turnover Ratio (9-30-14) 9.00%

SMH Asset Allocation

Type % Net % Long % Short
Cash -0.22% 0.00% 0.22%
Stock 100.2% 100.2% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 19, 2015

SMH Region Exposure

Americas 65.59%
North America 65.59%
Latin America 0.00%
Greater Europe 14.50%
United Kingdom 4.36%
Europe Developed 10.14%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 19.91%
Japan 0.00%
Australasia 0.00%
Asia Developed 15.36%
Asia Emerging 4.56%
Market Classification
% Developed Markets 95.44%
% Emerging Markets 4.56%
As of May 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SMH Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 100.0%
Utilities 0.00%
As of May 19, 2015

SMH Stock Market Capitalization

Giant 44.67%
Large 35.59%
Medium 19.27%
Small 0.69%
Micro 0.00%
As of May 19, 2015
View More Holdings

SMH Top 10 Holdings

Name % Weight Price Chg %
Intel Corp 19.16% 33.45 -0.30%
Taiwan Semiconductor Manufacturing Co Ltd ADR 15.39% 24.20 -0.17%
ASML Holding NV ADR 5.55% 110.98 -0.49%
Texas Instruments Inc 5.13% 55.36 -0.24%
Broadcom Corp 4.75% 47.26 -0.22%
NXP Semiconductors NV 4.61% 107.18 +0.36%
Micron Technology Inc 4.61% 27.33 +1.60%
Avago Technologies Ltd 4.57% 132.64 +2.35%
Skyworks Solutions Inc 4.40% 104.69 +0.77%
ARM Holdings PLC ADR 4.37% 52.26 -0.78%
As of May 19, 2015
Advertisement

SMH Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Market Vectors
Benchmark Index
MV US Listed Semiconductor 25 NR USD 100.0%
Key Dates
Inception Date 12/20/2011
Last Annual Report Date 9/30/2014
Last Prospectus Date 2/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

SMH Manager Info

Name Tenure
George Cao 3.28 yrs
Hao-Hung (Peter) Liao 3.28 yrs

SMH Risk Info

Beta 1.222
30 Day Average Volatility 16.53%

SMH Fundamentals

Dividend Yield TTM (5-22-15) 1.09%
Weighted Average PE Ratio 19.95
Weighted Average Price to Sales Ratio 3.769
Weighted Average Price to Book Ratio 3.773
Weighted Median ROE 22.22%
Weighted Median ROA 12.65%
Forecasted Dividend Yield 1.93%
Forecasted PE Ratio 17.60
Forecasted Price to Sales Ratio 3.435
Forecasted Price to Book Ratio 3.476
Number of Holdings 27
As of May 19, 2015

SMH Growth Estimates

Forecasted 5 Yr Earnings Growth 12.63%
Forecasted Book Value Growth 6.58%
Forecasted Cash Flow Growth 14.89%
Forecasted Earnings Growth 14.77%
Forecasted Revenue Growth 8.56%
As of May 19, 2015

SMH Performance

  Returns Total Returns
1M 0.98% 0.98%
3M 1.87% 1.87%
6M 7.58% 8.82%
1Y 28.00% 29.48%
3Y 84.34% 93.56%
5Y -- --
As of May 22, 2015

SMH Flows

1M 103.94M
3M 102.65M
6M 132.16M
YTD 119.32M
1Y 153.05M
3Y 6.856M
5Y --
As of April 30, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.