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Global X Semiconductor ETF (ASX: SEMI) - Share Price and Research

Current share price for SEMI : $15.930 0.25 (1.55%)+

Global X Semiconductor ETF (SEMI) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Global X Semiconductor ETF (SEMI, formerly ETFS Semiconductor ETF) offers investors exposure to the semiconductor companies, right through the value chain. Demand for semiconductors is being driven by a use of electronics devices which includes servers for cloud computing, chips for artificial intelligence and robotics, video game consoles and PCs, and electric cars. Global X are registered trademarks indicating specific exchange traded funds.

SEMI General Information +

ASX Code SEMI
Website http://www.globalxetfs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 326
SEMI Share Price $15.930
Day High $16.240
Day Low $15.870
Last Close $16.180
SEMI Share Price Movement $0.25 ( 1.55% )
Prices as at 16:40, 21 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

SEMI Fund Information

Equity Global Technology
MSCI World Ex Australia NR AUD
starstarstar
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
27 Aug 2021
$331.98 million (as at 18 Nov 2024)

SEMI ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.19 -4.85 5.02 51.96 48.19 20.23 - -
Growth return 2.19 -4.85 1.76 - 45.07 18.37 - -
Income return (Yield) 0 0 3.26 - 3.12 1.86 - -

Market index (MSCI World Ex Australia NR AUD)
Total return 3.92 2.14 10.2 29.31 20.19 11.39 13.27 13.18

SEMI Related Research

Global X Semiconductor ETF (SEMI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 57.16¢ 0% 28 Jun 2024 16 Jul 2024 $15.930 $16.690 -
Result 3.59¢ 0% 29 Dec 2023 16 Jan 2024 $15.930 $16.690 -
HFResult 3.64¢ 0% 30 Jun 2023 17 Jul 2023 $15.930 $16.690 -

See all dividends from Global X Semiconductor ETF (SEMI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Global X Semiconductor ETF (SEMI) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Global X Semiconductor ETF (SEMI) Financials $326 Global X Units on Issue - October 2024 4 Nov 2024 5:25PM $16.400 $15.930 fallen by 2.87%
Global X Semiconductor ETF (SEMI) Financials $326 Global X Units on Issue - September 2024 4 Oct 2024 5:02PM $16.050 $15.930 fallen by 0.75%
Global X Semiconductor ETF (SEMI) Financials $326 Annual Financial Report 20 Sep 2024 4:06PM $15.840 $15.930 risen by 0.57%
Global X Semiconductor ETF (SEMI) Financials $326 PDS dated 16 September 2024 16 Sep 2024 4:30PM $15.840 $15.930 risen by 0.57%
Global X Semiconductor ETF (SEMI) Financials $326 Global X Units on Issue - August 2024 6 Sep 2024 5:17PM $14.940 $15.930 risen by 6.63%
Global X Semiconductor ETF (SEMI) Financials $326 Global X Units on Issue - July 2024 7 Aug 2024 9:23AM $15.430 $15.930 risen by 3.24%

SEMI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $79.10 $476.00 15.00% 3.00 60.80 4.30% 0.0%
2023A $39.36 $413.90 -273.70% 2.20 7.70 0.90% 0.0%
2022A -$23.11 -$238.30 0.00% 0.00 3.60 0.40% 0.0%

SEMI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $4,815M 0.0191 0.0000 0.0000 55.9923 0.0000 0.0000 1.03% 0.00% 0.00%
Netwealth Group (NWL) $7,483M 0.2382 0.2487 0.2325 89.6481 71.7943 58.2508 0.92% 1.15% 1.40%
Pinnacle Investment Management Group (PNI) $4,356M 0.1667 0.1969 0.1911 47.1209 39.3683 33.0507 1.96% 2.29% 2.72%
Perpetual (PPT) $2,453M -0.1521 0.2241 -0.0452 15.0803 12.3195 12.9028 5.51% 6.07% 5.60%
Global X Semiconductor ETF (SEMI) $332M 0.1501 0.0000 0.0000 3.4031 0.0000 0.0000 3.75% 0.00% 0.00%

SEMI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 3.40 0.91 0.00
Market 0.47 13.90 1.09 0.93
Sector 0.00 0.00 0.00 0.00

SEMI Directors

Name Position Start Date
Mr Graham Tuckwell Executive Chairman, Executive Director 1 Jan 0001
Dr Vincent William J Fitzgerald Non-Executive Director 1 Jan 0001
Mr Oliver Joseph Reynolds Non-Executive Director 11 Sep 2023
Mr Namki Kim Non-Executive Director 30 Jul 2024
Mr Emanual Damianakis Non-Executive Director 5 Aug 2024

Global X Semiconductor ETF (SEMI) Changes in Directors' Interest & Trades

There are no directors' trades from Global X Semiconductor ETF (SEMI). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

SEMI Management

Name Position
Evan Metcalf Company Secretary

SEMI Calendar of Events

Date Event
19 September 2025 Report (Annual)

FAQs about Global X Semiconductor ETF (SEMI)

Global X Semiconductor ETF's (SEMI) current share price is $15.93. This constitutes a price movement of 4.55% when compared to the share price 7 days ago and is -18.39% below SEMI's 12-month high of $19.52 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $16.18, Global X Semiconductor ETF's (SEMI) current share price of $15.93 constitutes a movement of -$0.25 or -1.55%. Global X Semiconductor ETF's (SEMI) share price movement is -4.55% when compared to 7 days ago and is -18.39% below SEMI's 52-week high of $19.52.

Global X Semiconductor ETF's (SEMI) 52-week high is $19.52 which was reached on 20 Jun 2024. Relative to this, SEMI's current share price of $15.93 constitutes a -$3.59 or -18.39% drop since that high of $19.52 per SEMI share.

Global X Semiconductor ETF's (SEMI) 52-week low is $12.21 which was reached on 5 Dec 2023. Relative to this, SEMI's current share price of $15.93 constitutes a $3.72 or 30.47% gain since that low of $12.21 per SEMI share.

Global X Semiconductor ETF's (SEMI) current market capitalisation is $326,081,461. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Global X Semiconductor ETF (SEMI) last distribution or dividend was $0.57 per share and was paid on 16 Jul 2024. This last SEMI distribution or dividend included 0% franking.

Upcoming ex-distribution date: 28 Jun 2024

Upcoming record date: 1 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Global X Semiconductor ETF (SEMI), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Global X Semiconductor ETF (SEMI), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Global X Semiconductor ETF (SEMI).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Global X Semiconductor ETF (SEMI) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Global X Semiconductor ETF (SEMI) has a current dividend yield of 3.40% this year. Last year's dividend yield was 0.70%. The dividend yield for SEMI is a ratio that tells you the percentage of Global X Semiconductor ETF (SEMI)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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