Market Vectors Semiconductor ETF (SMH)

Add to Watchlists
Create an Alert
57.49 -0.98  -1.68% NYSE Arca Mar 3, 3:21PM BATS Real time Currency in USD
View Full Chart
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 381.05M USD assets under management. It has an expected distribution yield of 1.10%, a Forecasted PE Ratio of 16.72, and a Forecasted Price to Book Value of 3.505. 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 (3-2-15) 381.05M
30-Day Average Volume (3-2-15) 2.987M
Net Asset Value (3-2-15) 58.43
Discount or Premium to NAV (2-26-15) -0.02%
Turnover Ratio (9-30-14) 9.00%

SMH Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.4% 100.4% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.45% 0.00% 0.45%
As of Feb. 27, 2015

SMH Region Exposure

Americas 65.19%
North America 65.19%
Latin America 0.00%
Greater Europe 14.49%
United Kingdom 5.09%
Europe Developed 9.40%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 20.32%
Japan 0.00%
Australasia 0.00%
Asia Developed 15.41%
Asia Emerging 4.91%
Market Classification
% Developed Markets 95.09%
% Emerging Markets 4.91%
As of Feb. 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 Feb. 27, 2015

SMH Stock Market Capitalization

Giant 43.05%
Large 27.90%
Medium 29.04%
Small 0.46%
Micro 0.00%
As of Feb. 27, 2015
View More Holdings

SMH Top 10 Holdings

Name % Weight Price Chg %
Intel Corp 17.47% 34.10 +0.12%
Taiwan Semiconductor Manufacturing Co Ltd ADR 15.48% 24.47 -0.65%
Texas Instruments Inc 5.20% 58.66 -2.14%
ASML Holding NV ADR 5.17% 108.37 -1.42%
ARM Holdings PLC ADR 5.11% 53.34 -2.36%
Avago Technologies Ltd 4.93% 127.78 -0.96%
Broadcom Corp 4.56% 45.30 -1.93%
Applied Materials Inc 4.54% 24.53 -4.29%
NXP Semiconductors NV 4.27% 98.73 -0.83%
Micron Technology Inc 4.21% 29.70 -4.93%
As of Feb. 27, 2015
Get Quote for
Advertisement

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 3.12 yrs
Hao-Hung (Peter) Liao 3.12 yrs

SMH Risk Info

Beta 1.192
30 Day Average Volatility 19.47%

SMH Fundamentals

Dividend Yield TTM (3-3-15) 1.10%
Weighted Average PE Ratio 21.27
Weighted Average Price to Sales Ratio 3.752
Weighted Average Price to Book Ratio 3.785
Weighted Median ROE 20.46%
Weighted Median ROA 11.78%
Forecasted Dividend Yield 1.97%
Forecasted PE Ratio 16.72
Forecasted Price to Sales Ratio 3.448
Forecasted Price to Book Ratio 3.505
Number of Holdings 25.00
As of Feb. 27, 2015

SMH Growth Estimates

Forecasted 5 Yr Earnings Growth 11.53%
Forecasted Book Value Growth 5.33%
Forecasted Cash Flow Growth 10.61%
Forecasted Earnings Growth 6.02%
Forecasted Revenue Growth 7.05%
As of Feb. 27, 2015

SMH Performance

  Returns Total Returns
1M 8.82% 8.82%
3M 4.45% 5.66%
6M 11.26% 12.55%
1Y 31.71% 33.24%
3Y 67.95% 76.35%
5Y -- --
As of March 2, 2015

SMH Flows

1M -70.65M
3M 25.78M
6M -113.49M
YTD -53.98M
1Y -36.49M
3Y -95.93M
5Y --
As of Feb. 28, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.