Market Vectors Semiconductor ETF (SMH)

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47.85 -1.73  -3.49% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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SMH Key Stats

Expense Ratio (2-1-16) 0.35%
Assets Under Management (2-5-16) 192.48M
30-Day Average Volume (2-5-16) 3.741M
Net Asset Value (2-5-16) 47.87
Discount or Premium to NAV (2-5-16) -0.04%
Turnover Ratio (9-30-15) 18.00%

SMH Asset Allocation

Type % Net % Long % Short
Cash 2.70% 3.32% 0.62%
Stock 97.30% 97.30% 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 Feb. 3, 2016

SMH Region Exposure

Americas 70.84%
North America 70.84%
Latin America 0.00%
Greater Europe 13.86%
United Kingdom 4.48%
Europe Developed 9.38%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 15.30%
Japan 0.00%
Australasia 0.00%
Asia Developed 15.30%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 3, 2016
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. 3, 2016

SMH Stock Market Capitalization

Giant 44.23%
Large 26.10%
Medium 26.68%
Small 0.29%
Micro 0.00%
As of Feb. 3, 2016
View More Holdings

SMH Top 10 Holdings

Symbol Name % Weight Price % Chg
INTC Intel Corp 17.34% 29.04 -2.45%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 14.88% 22.75 -2.07%
QCOM Qualcomm Inc 8.23% 44.02 -3.59%
AVGO Broadcom Ltd 6.98% 128.36 -5.70%
ASML ASML Holding NV ADR 5.04% 88.36 -3.40%
TXN Texas Instruments Inc 4.90% 49.88 -2.69%
AMAT Applied Materials Inc 4.52% 16.81 -4.38%
ARMH ARM Holdings PLC ADR 4.36% 42.28 -4.24%
NXPI NXP Semiconductors NV 4.09% 70.70 -7.35%
SWKS Skyworks Solutions Inc 2.87% 62.16 -5.82%
As of Feb. 3, 2016
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SMH Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
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 Chao 4.12 yrs
Hao-Hung (Peter) Liao 4.12 yrs

SMH Risk Info

Beta 1.152
Max Drawdown (All) 23.66%
Historical Sharpe (10y) --
Historical Sortino (All) 1.354
30-Day Rolling Volatility 31.60%
Daily Value at Risk (VaR) 1% (All) 3.08%
Monthly Value at Risk (VaR) 1% (All) 11.18%

SMH Fundamentals

Dividend Yield TTM (2-5-16) 2.38%
Weighted Average PE Ratio 17.00
Weighted Average Price to Sales Ratio 3.272
Weighted Average Price to Book Ratio 3.142
Weighted Median ROE 24.22%
Weighted Median ROA 13.20%
Forecasted Dividend Yield 2.46%
Forecasted PE Ratio 16.49
Forecasted Price to Sales Ratio 2.900
Forecasted Price to Book Ratio 2.944
Number of Holdings 27
As of Feb. 3, 2016

SMH Growth Estimates

Forecasted 5 Yr Earnings Growth 11.40%
Forecasted Book Value Growth 4.84%
Forecasted Cash Flow Growth 8.83%
Forecasted Earnings Growth 12.05%
Forecasted Revenue Growth 8.87%
As of Feb. 3, 2016

SMH Performance

  Returns Total Returns
1M -8.39% -8.39%
3M -11.57% -9.68%
6M -7.93% -5.96%
1Y -12.20% -10.33%
3Y 36.40% 43.12%
5Y -- --
As of Feb. 5, 2016

SMH Net Flows

1M -40.24M
3M -116.67M
6M -297.76M
YTD -40.24M
1Y -201.80M
3Y -190.48M
5Y --
As of Jan. 31, 2016

SMH Comparables

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SMH Attributes

Key Dates
Inception Date 12/20/2011
Last Annual Report Date 9/30/2015
Last Prospectus Date 2/1/2016
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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