Market Vectors Semiconductor ETF (SMH)

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51.34 -0.59  -1.14% NYSE Arca Sep 22, 5:00PM 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 320.95M USD assets under management. It has an expected distribution yield of 1.28%, a Prospective PE Ratio of 18.70, and a Prospective Price to Book Value of 3.286. 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 (9-15-14) 320.95M
30-Day Average Volume (9-19-14) 1.678M
Net Asset Value (9-19-14) 51.92
Discount or Premium to NAV (9-15-14) -0.04%
Turnover Ratio (9-30-13) 4.00%

SMH Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.00%
Stock 99.99% 99.99% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Sept. 18, 2014

SMH Region Exposure

Americas 67.67%
North America 67.67%
Latin America 0.00%
Greater Europe 13.33%
United Kingdom 4.26%
Europe Developed 9.07%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 19.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 14.97%
Asia Emerging 4.03%
Market Classification
% Developed Markets 95.97%
% Emerging Markets 4.03%
As of Sept. 18, 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 Sept. 18, 2014

SMH Stock Market Capitalization

Giant 45.93%
Large 26.35%
Medium 27.02%
Small 0.68%
Micro 0.00%
As of Sept. 18, 2014
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SMH Top 10 Holdings

Name % Weight Price Chg %
Intel Corp 21.62% 34.72 -0.29%
Taiwan Semiconductor Manufacturing Co Ltd ADR 14.97% 20.36 -0.76%
ASML Holding NV ADR 5.32% 99.21 -1.61%
Micron Technology Inc 4.83% 30.60 -3.26%
Texas Instruments Inc 4.70% 48.66 -0.18%
Broadcom Corp 4.52% 40.28 -1.49%
Applied Materials Inc 4.29% 21.95 -2.66%
ARM Holdings PLC ADR 4.26% 45.95 -0.45%
Avago Technologies Ltd 4.03% 87.18 -2.15%
NXP Semiconductors NV 3.75% 70.81 -1.63%
As of Sept. 18, 2014
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SMH Risk Info

Beta --
Max Drawdown (12-20-11 to 9-19-14) 100.0%
30 Day Average Volatility 10.75%

SMH Fundamentals

Dividend Yield TTM (9-22-14) 1.28%
Dividend Yield (Prospective) 1.95%
PE Ratio (Prospective) 18.70
PS Ratio (Prospective) 3.784
Price to Book Value (Prospective) 3.286
ROE 20.35%
ROA 12.01%
Number of Holdings 25.00
As of Sept. 18, 2014

SMH Growth Estimates

Forecasted 5 Yr Earnings Growth 14.32%
Forecasted Book Value Growth 10.83%
Forecasted Cash Flow Growth 4.76%
Forecasted Earnings Growth 3.04%
Forecasted Revenue Growth 5.48%
As of Sept. 18, 2014

SMH Performance

  Returns Total Returns
1M 1.44% 1.44%
3M 4.01% 4.01%
6M 15.09% 15.09%
1Y 26.83% 28.85%
3Y -- --
5Y -- --
As of Sept. 19, 2014

SMH Flows

1M 1.53M
3M 91.86M
6M 77.01M
YTD 79.69M
1Y 69.67M
3Y --
5Y --
As of Aug. 31, 2014
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