Market Vectors Semiconductor ETF (SMH)

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55.39 +1.72  +3.20% NYSE Arca Mar 27, 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 34.38M USD assets under management. It has an expected distribution yield of 1.14%, a Forecasted PE Ratio of 17.17, and a Forecasted Price to Book Value of 3.672. 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 (3-27-15) 34.38M
30-Day Average Volume (3-27-15) 3.530M
Net Asset Value (3-27-15) 55.37
Discount or Premium to NAV (3-27-15) 0.04%
Turnover Ratio (9-30-14) 9.00%

SMH Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.00%
Stock 100.0% 100.0% 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 March 26, 2015

SMH Region Exposure

Americas 65.68%
North America 65.68%
Latin America 0.00%
Greater Europe 14.19%
United Kingdom 4.28%
Europe Developed 9.91%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 20.13%
Japan 0.00%
Australasia 0.00%
Asia Developed 15.45%
Asia Emerging 4.67%
Market Classification
% Developed Markets 95.33%
% Emerging Markets 4.67%
As of March 26, 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 March 26, 2015

SMH Stock Market Capitalization

Giant 43.94%
Large 32.19%
Medium 23.53%
Small 0.35%
Micro 0.00%
As of March 26, 2015
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SMH Top 10 Holdings

Name % Weight Price Chg %
Intel Corp 18.54% 32.00 +6.38%
Taiwan Semiconductor Manufacturing Co Ltd ADR 15.46% 22.94 -1.12%
Texas Instruments Inc 5.47% 56.76 +1.72%
ASML Holding NV ADR 5.27% 101.86 +2.81%
Micron Technology Inc 4.99% 26.68 +0.06%
Avago Technologies Ltd 4.67% 128.21 +2.81%
NXP Semiconductors NV 4.65% 99.92 +2.48%
Broadcom Corp 4.50% 42.91 +1.82%
Applied Materials Inc 4.47% 22.83 +1.92%
ARM Holdings PLC ADR 4.28% 49.40 +2.40%
As of March 26, 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 3.20 yrs
Hao-Hung (Peter) Liao 3.20 yrs

SMH Risk Info

Beta 1.21
30 Day Average Volatility 23.47%

SMH Fundamentals

Dividend Yield TTM (3-27-15) 1.14%
Weighted Average PE Ratio 21.29
Weighted Average Price to Sales Ratio 3.993
Weighted Average Price to Book Ratio 3.987
Weighted Median ROE 21.51%
Weighted Median ROA 12.35%
Forecasted Dividend Yield 1.84%
Forecasted PE Ratio 17.17
Forecasted Price to Sales Ratio 3.645
Forecasted Price to Book Ratio 3.672
Number of Holdings 25.00
As of March 26, 2015

SMH Growth Estimates

Forecasted 5 Yr Earnings Growth 11.10%
Forecasted Book Value Growth 6.06%
Forecasted Cash Flow Growth 12.02%
Forecasted Earnings Growth 11.53%
Forecasted Revenue Growth 7.70%
As of March 26, 2015

SMH Performance

  Returns Total Returns
1M -2.77% -2.77%
3M 0.09% 0.09%
6M 7.97% 9.23%
1Y 24.44% 25.89%
3Y 54.03% 61.74%
5Y -- --
As of March 27, 2015

SMH Flows

1M -61.89M
3M 34.55M
6M -104.73M
YTD -45.22M
1Y -27.72M
3Y -87.17M
5Y --
As of Feb. 28, 2015
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