Market Vectors Semiconductor ETF (SMH)

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54.44 -0.69  -1.24% NYSE Arca Jul 6, 9:33AM 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 320.75M USD assets under management. It has an forecasted dividend yield of 2.00%, a forecasted PE ratio of 17.24, and a forecasted price to book value of 3.373. 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 (7-2-15) 320.75M
30-Day Average Volume (7-2-15) 3.327M
Net Asset Value (7-2-15) 55.10
Discount or Premium to NAV (7-2-15) 0.04%
Turnover Ratio (9-30-14) 9.00%

SMH Asset Allocation

Type % Net % Long % Short
Cash -0.19% 0.04% 0.23%
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 July 1, 2015

SMH Region Exposure

Americas 64.90%
North America 64.90%
Latin America 0.00%
Greater Europe 15.01%
United Kingdom 4.48%
Europe Developed 10.53%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 20.09%
Japan 0.00%
Australasia 0.00%
Asia Developed 15.60%
Asia Emerging 4.49%
Market Classification
% Developed Markets 95.51%
% Emerging Markets 4.49%
As of June 30, 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 1, 2015

SMH Stock Market Capitalization

Giant 45.11%
Large 35.41%
Medium 18.99%
Small 0.68%
Micro 0.00%
As of July 1, 2015
View More Holdings

SMH Top 10 Holdings

Name % Weight Price % Chg
Intel Corp 18.82% 30.19 -1.19%
Taiwan Semiconductor Manufacturing Co Ltd ADR 15.63% 22.91 -1.04%
ASML Holding NV ADR 6.16% 101.24 -3.21%
Texas Instruments Inc 5.08% 51.59 -0.73%
Applied Materials Inc 4.62% 19.37 -1.22%
Skyworks Solutions Inc 4.57% 103.16 -1.61%
Broadcom Corp 4.54% 51.79 -0.94%
Avago Technologies Ltd 4.50% 135.94 -1.24%
ARM Holdings PLC ADR 4.49% 47.89 -1.58%
NXP Semiconductors NV 4.39% 96.75 -1.40%
As of July 1, 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 1.218
Max Drawdown (All) 16.93%
Historical Sharpe (10y) --
Historical Sortino (All) 2.456
30-Day Rolling Volatility 20.03%
Daily Value at Risk (VaR) 1% (All) 3.00%
Monthly Value at Risk (VaR) 1% (All) 10.18%

SMH Fundamentals

Dividend Yield TTM (7-6-15) 1.16%
Weighted Average PE Ratio 18.21
Weighted Average Price to Sales Ratio 3.524
Weighted Average Price to Book Ratio 3.553
Weighted Median ROE 21.89%
Weighted Median ROA 12.97%
Forecasted Dividend Yield 2.00%
Forecasted PE Ratio 17.24
Forecasted Price to Sales Ratio 3.385
Forecasted Price to Book Ratio 3.373
Number of Holdings 27
As of July 1, 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 1, 2015

SMH Performance

  Returns Total Returns
1M -7.34% -7.34%
3M -0.87% -0.87%
6M -0.10% -0.10%
1Y 7.92% 9.15%
3Y 69.11% 77.52%
5Y -- --
As of July 2, 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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