Market Vectors Semiconductor ETF (SMH)

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49.68 +0.34  +0.69% NYSE Arca Aug 28, 15:14 Delayed 2m USD
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SMH Key Stats

Expense Ratio (2-1-15) 0.35%
Assets Under Management (8-25-15) 398.20M
30-Day Average Volume (8-27-15) 4.605M
Net Asset Value (8-25-15) 45.66
Discount or Premium to NAV (8-25-15) 0.00%
Turnover Ratio (9-30-14) 9.00%

SMH Asset Allocation

Type % Net % Long % Short
Cash -0.19% 0.00% 0.19%
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 Aug. 24, 2015

SMH Region Exposure

Americas 65.90%
North America 65.90%
Latin America 0.00%
Greater Europe 14.52%
United Kingdom 4.34%
Europe Developed 10.17%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 19.59%
Japan 0.00%
Australasia 0.00%
Asia Developed 15.24%
Asia Emerging 4.35%
Market Classification
% Developed Markets 95.65%
% Emerging Markets 4.35%
As of Aug. 21, 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 Aug. 24, 2015

SMH Stock Market Capitalization

Giant 45.10%
Large 34.54%
Medium 19.85%
Small 0.70%
Micro 0.00%
As of Aug. 24, 2015
View More Holdings

SMH Top 10 Holdings

Symbol Name % Weight Price % Chg
INTC Intel Corp 19.54% 28.45 +2.63%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 15.27% 20.00 +0.33%
ASML ASML Holding NV ADR 5.93% 91.85 -0.07%
TXN Texas Instruments Inc 5.25% 47.85 +1.68%
BRCM Broadcom Corp 4.96% 51.58 -0.14%
AVGO Avago Technologies Ltd 4.36% 126.31 +0.04%
ARMH ARM Holdings PLC ADR 4.35% 42.54 -0.42%
AMAT Applied Materials Inc 4.26% 15.97 +0.19%
NXPI NXP Semiconductors NV 4.26% 86.50 -0.16%
SWKS Skyworks Solutions Inc 4.23% 88.10 -1.86%
As of Aug. 24, 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 1.274
Max Drawdown (All) 16.93%
Historical Sharpe (10y) --
Historical Sortino (All) 2.069
30-Day Rolling Volatility 28.61%
Daily Value at Risk (VaR) 1% (All) 2.98%
Monthly Value at Risk (VaR) 1% (All) 10.11%

SMH Fundamentals

Dividend Yield TTM (8-28-15) 1.27%
Weighted Average PE Ratio 17.52
Weighted Average Price to Sales Ratio 3.373
Weighted Average Price to Book Ratio 3.328
Weighted Median ROE 22.04%
Weighted Median ROA 13.00%
Forecasted Dividend Yield 2.11%
Forecasted PE Ratio 16.91
Forecasted Price to Sales Ratio 3.252
Forecasted Price to Book Ratio 3.219
Number of Holdings 27
As of Aug. 24, 2015

SMH Growth Estimates

Forecasted 5 Yr Earnings Growth 12.50%
Forecasted Book Value Growth 7.36%
Forecasted Cash Flow Growth 15.85%
Forecasted Earnings Growth 14.98%
Forecasted Revenue Growth 8.26%
As of Aug. 24, 2015

SMH Performance

  Returns Total Returns
1M -2.61% -2.61%
3M -16.46% -16.46%
6M -12.80% -12.80%
1Y -2.78% -1.67%
3Y 51.00% 58.52%
5Y -- --
As of Aug. 25, 2015

SMH Net Flows

1M 78.73M
3M -6.682M
6M 95.96M
YTD 112.64M
1Y 54.65M
3Y 127.89M
5Y --
As of July 31, 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

SMH Excel Add-In Codes

  • Name: =YCI("SMH","name")
  • Broad Asset Class: =YCI("SMH", "broad_asset_class")
  • Broad Category: =YCI("SMH", "broad_category_group")
  • Prospectus Objective: =YCI("SMH", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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