Market Vectors Semiconductor ETF (SMH)

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52.15 -0.61  -1.16% NYSE Arca Jul 31, 20:00 Delayed 2m USD
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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 496.06M USD assets under management. It has an forecasted dividend yield of 1.98%, a forecasted PE ratio of 17.12, and a forecasted price to book value of 3.361. 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 (7-31-15) 496.06M
30-Day Average Volume (7-31-15) 4.776M
Net Asset Value (7-30-15) 52.73
Discount or Premium to NAV (7-31-15) 0.10%
Turnover Ratio (9-30-14) 9.00%

SMH Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.13% 0.13% 0.00%
As of July 30, 2015

SMH Region Exposure

Americas 64.50%
North America 64.50%
Latin America 0.00%
Greater Europe 15.05%
United Kingdom 4.50%
Europe Developed 10.56%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 20.44%
Japan 0.00%
Australasia 0.00%
Asia Developed 16.05%
Asia Emerging 4.39%
Market Classification
% Developed Markets 95.61%
% Emerging Markets 4.39%
As of July 29, 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 July 30, 2015

SMH Stock Market Capitalization

Giant 45.07%
Large 35.40%
Medium 18.76%
Small 0.63%
Micro 0.00%
As of July 30, 2015
View More Holdings

SMH Top 10 Holdings

Symbol Name % Weight Price % Chg
INTC Intel Corp 18.67% 28.95 +0.14%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 16.03% 22.11 -2.60%
ASML ASML Holding NV ADR 5.98% 99.17 +0.08%
TXN Texas Instruments Inc 5.09% 49.98 -0.52%
BRCM Broadcom Corp 4.65% 50.61 -1.44%
NXPI NXP Semiconductors NV 4.56% 96.99 -0.90%
ARMH ARM Holdings PLC ADR 4.49% 47.04 -1.18%
SWKS Skyworks Solutions Inc 4.41% 95.67 -1.13%
AVGO Avago Technologies Ltd 4.39% 125.14 -1.97%
MU Micron Technology Inc 4.31% 18.51 -6.98%
As of July 30, 2015
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SMH Basic Info

Style
Equity Style Large Cap/Growth
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%

SMH Manager Info

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

SMH Risk Info

Beta 1.289
Max Drawdown (All) 16.93%
Historical Sharpe (10y) --
Historical Sortino (All) 2.069
30-Day Rolling Volatility 21.33%
Daily Value at Risk (VaR) 1% (All) 2.98%
Monthly Value at Risk (VaR) 1% (All) 10.11%

SMH Fundamentals

Dividend Yield TTM (7-31-15) 1.21%
Weighted Average PE Ratio 18.02
Weighted Average Price to Sales Ratio 3.521
Weighted Average Price to Book Ratio 3.533
Weighted Median ROE 22.02%
Weighted Median ROA 13.01%
Forecasted Dividend Yield 1.98%
Forecasted PE Ratio 17.12
Forecasted Price to Sales Ratio 3.378
Forecasted Price to Book Ratio 3.361
Number of Holdings 27
As of July 30, 2015

SMH Growth Estimates

Forecasted 5 Yr Earnings Growth 12.80%
Forecasted Book Value Growth 7.36%
Forecasted Cash Flow Growth 15.85%
Forecasted Earnings Growth 15.01%
Forecasted Revenue Growth 8.26%
As of July 30, 2015

SMH Performance

  Returns Total Returns
1M -4.43% -4.43%
3M -5.97% -5.97%
6M -1.10% -1.10%
1Y 6.95% 8.17%
3Y 61.76% 69.80%
5Y -- --
As of July 30, 2015

SMH Net Flows

1M -140.83M
3M 18.53M
6M 33.91M
YTD 33.91M
1Y 16.52M
3Y -124.26M
5Y --
As of June 30, 2015

SMH Attributes

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 for RRSP No
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