Market Vectors Semiconductor ETF (SMH)

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50.76 +0.15  +0.30% NYSE Arca Aug 20, 10:36AM BATS Real time Currency in 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 504.72M USD assets under management. It has an expected distribution yield of 1.79%, a Prospective PE Ratio of 18.25, and a Prospective Price to Book Value of 3.124. The fund has a net expense ratio of 0.35%, turns over its positions 4.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MV US Listed Semiconductor 25 NR USD

SMH Key Info

Expense Ratio (2-1-14) 0.35%
Assets Under Management (8-19-14) 504.72M
30-Day Average Volume (8-19-14) 2.347M
Net Asset Value (8-19-14) 50.62
Discount or Premium to NAV (8-19-14) -0.02%
Turnover Ratio (9-30-13) 4.00%

SMH Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.00%
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 -0.24% 0.00% 0.24%
As of Aug. 18, 2014

SMH Region Exposure

Americas 68.31%
North America 68.31%
Latin America 0.00%
Greater Europe 12.91%
United Kingdom 4.47%
Europe Developed 8.44%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 18.78%
Japan 0.00%
Australasia 0.00%
Asia Developed 18.78%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 18, 2014
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 Aug. 18, 2014

SMH Stock Market Capitalization

Giant 46.02%
Large 26.38%
Medium 26.36%
Small 1.49%
Micro 0.00%
As of Aug. 18, 2014
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SMH Top 10 Holdings

Name % Weight Price Chg %
Intel Corp 22.13% 34.47 +0.38%
Taiwan Semiconductor Manufacturing Co Ltd ADR 15.28% 20.76 +0.10%
ASML Holding NV ADR 5.06% 92.69 -0.44%
Micron Technology Inc 4.99% 32.98 +1.79%
Texas Instruments Inc 4.77% 47.90 +0.44%
ARM Holdings PLC ADR 4.48% 46.84 -0.13%
Applied Materials Inc 4.39% 22.03 -0.09%
Broadcom Corp 4.36% 38.86 -0.08%
Analog Devices Inc 3.78% 51.70 -0.04%
Avago Technologies Ltd 3.55% 76.02 +0.53%
As of Aug. 18, 2014
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SMH Risk Info

Beta --
Max Drawdown (12-20-11 to 8-19-14) 100.0%
30 Day Average Volatility 16.85%

SMH Fundamentals

Distribution Yield TTM (8-20-14) 1.79%
Distribution Yield (Prospective) 2.00%
PE Ratio (Prospective) 18.25
PS Ratio (Prospective) 3.577
Price to Book Value (Prospective) 3.124
ROE 19.78%
ROA 11.92%
Number of Holdings 25.00
As of Aug. 18, 2014

SMH Growth Estimates

Forecasted 5 Yr Earnings Growth 13.93%
Forecasted Book Value Growth 10.83%
Forecasted Cash Flow Growth 4.75%
Forecasted Earnings Growth 1.68%
Forecasted Revenue Growth 5.48%
As of Aug. 18, 2014

SMH Performance

  Returns Total Returns
1M 0.61% 0.61%
3M 12.93% 12.93%
6M 17.55% 17.55%
1Y 35.83% 37.99%
3Y -- --
5Y -- --
As of Aug. 19, 2014

SMH Flows

1M 40.59M
3M 91.72M
6M 95.53M
YTD 78.16M
1Y 77.20M
3Y --
5Y --
As of July 31, 2014
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