Market Vectors Semiconductor ETF (SMH)

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55.39 -0.72  -1.28% NYSE Arca Apr 17, 8:00PM 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 300.55M USD assets under management. It has an expected distribution yield of 1.14%, a Forecasted PE Ratio of 17.07, and a Forecasted Price to Book Value of 3.504. 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 (9-30-14) 0.35%
Assets Under Management (4-17-15) 300.55M
30-Day Average Volume (4-17-15) 3.748M
Net Asset Value (4-17-15) 55.44
Discount or Premium to NAV (4-17-15) -0.09%
Turnover Ratio (9-30-14) 9.00%

SMH Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.00%
Stock 100.00% 100.00% 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 April 16, 2015

SMH Region Exposure

Americas 66.88%
North America 66.88%
Latin America 0.00%
Greater Europe 13.82%
United Kingdom 4.34%
Europe Developed 9.47%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 19.30%
Japan 0.00%
Australasia 0.00%
Asia Developed 14.81%
Asia Emerging 4.50%
Market Classification
% Developed Markets 95.50%
% Emerging Markets 4.50%
As of April 15, 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 April 16, 2015

SMH Stock Market Capitalization

Giant 43.49%
Large 36.39%
Medium 19.75%
Small 0.36%
Micro 0.00%
As of April 16, 2015
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SMH Top 10 Holdings

Name % Weight Price Chg %
Intel Corp 19.36% 32.47 -1.22%
Taiwan Semiconductor Manufacturing Co Ltd ADR 14.81% 23.22 -0.09%
Texas Instruments Inc 5.47% 57.33 -1.85%
Micron Technology Inc 5.01% 28.02 +0.04%
ASML Holding NV ADR 4.83% 94.50 -0.65%
NXP Semiconductors NV 4.64% 99.73 -1.87%
Broadcom Corp 4.56% 43.59 -2.22%
Avago Technologies Ltd 4.50% 121.85 -2.78%
ARM Holdings PLC ADR 4.34% 50.69 -0.84%
Applied Materials Inc 4.18% 21.49 -1.78%
As of April 16, 2015
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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 2/1/2014
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 1.221
30 Day Average Volatility 22.42%

SMH Fundamentals

Dividend Yield TTM (4-17-15) 1.14%
Weighted Average PE Ratio 20.27
Weighted Average Price to Sales Ratio 3.757
Weighted Average Price to Book Ratio 3.770
Weighted Median ROE 21.90%
Weighted Median ROA 12.43%
Forecasted Dividend Yield 1.86%
Forecasted PE Ratio 17.07
Forecasted Price to Sales Ratio 3.447
Forecasted Price to Book Ratio 3.504
Number of Holdings 25.00
As of April 16, 2015

SMH Growth Estimates

Forecasted 5 Yr Earnings Growth 11.95%
Forecasted Book Value Growth 5.97%
Forecasted Cash Flow Growth 12.80%
Forecasted Earnings Growth 12.50%
Forecasted Revenue Growth 7.91%
As of April 16, 2015

SMH Performance

  Returns Total Returns
1M -1.53% -1.53%
3M 3.28% 3.28%
6M 18.08% 19.45%
1Y 22.82% 24.24%
3Y 57.85% 65.75%
5Y -- --
As of April 17, 2015

SMH Flows

1M 60.60M
3M 15.38M
6M -9.516M
YTD 15.38M
1Y 25.30M
3Y -33.42M
5Y --
As of March 31, 2015
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