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Market Vectors Semiconductor ETF (SMH)

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48.82 +1.46  +3.08% NYSE Arca Oct 21, 8:00PM BATS Real time Currency in USD
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SMH Price Chart

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 375.99M USD assets under management. It has an expected distribution yield of 1.35%, a Forecasted PE Ratio of 18.11, and a Forecasted Price to Book Value of 3.279. 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 (10-17-14) 375.99M
30-Day Average Volume (10-20-14) 3.753M
Net Asset Value (10-21-14) 48.81
Discount or Premium to NAV (10-17-14) 0.06%
Turnover Ratio (9-30-13) 4.00%

SMH Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.00%
Stock 99.85% 99.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.15% 0.15% 0.00%
As of Oct. 16, 2014

SMH Region Exposure

Americas 70.12%
North America 70.12%
Latin America 0.00%
Greater Europe 13.40%
United Kingdom 4.49%
Europe Developed 8.91%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 16.48%
Japan 0.00%
Australasia 0.00%
Asia Developed 16.48%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 16, 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 Oct. 16, 2014

SMH Stock Market Capitalization

Giant 44.85%
Large 27.00%
Medium 27.46%
Small 0.55%
Micro 0.00%
As of Oct. 16, 2014
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SMH Top 10 Holdings

Name % Weight Price Chg %
Intel Corp 19.58% 32.61 +3.26%
Taiwan Semiconductor Manufacturing Co Ltd ADR 16.46% 21.39 +2.49%
ASML Holding NV ADR 5.18% 93.56 +1.14%
Texas Instruments Inc 5.07% 46.77 +5.31%
Micron Technology Inc 4.92% 31.19 +5.05%
ARM Holdings PLC ADR 4.48% 39.57 -4.79%
Applied Materials Inc 4.46% 20.78 +3.54%
Broadcom Corp 4.36% 37.33 +2.84%
Analog Devices Inc 3.72% 46.72 +3.08%
NXP Semiconductors NV 3.72% 64.64 +5.11%
As of Oct. 16, 2014
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SMH Risk Info

Beta --
30 Day Average Volatility 27.44%

SMH Fundamentals

Dividend Yield TTM (10-21-14) 1.35%
Weighted Average PE Ratio 20.78
Weighted Average Price to Sales Ratio 3.757
Weighted Average Price to Book Ratio 3.547
Weighted Median ROE 20.08%
Weighted Median ROA 11.60%
Forecasted Dividend Yield 1.97%
Forecasted PE Ratio 18.11
Forecasted Price to Sales Ratio 3.791
Forecasted Price to Book Ratio 3.279
Number of Holdings 25.00
As of Oct. 16, 2014

SMH Growth Estimates

Forecasted 5 Yr Earnings Growth 14.06%
Forecasted Book Value Growth 10.68%
Forecasted Cash Flow Growth 4.56%
Forecasted Earnings Growth 3.10%
Forecasted Revenue Growth 5.37%
As of Oct. 16, 2014

SMH Performance

  Returns Total Returns
1M -5.99% -5.99%
3M -3.23% -3.23%
6M 8.25% 8.25%
1Y 18.41% 20.29%
3Y -- --
5Y -- --
As of Oct. 21, 2014

SMH Flows

1M -34.62M
3M 7.504M
6M 34.82M
YTD 45.07M
1Y 69.50M
3Y --
5Y --
As of Sept. 30, 2014
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