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

Current share price for SEMI : $16.760 0.27 (1.59%)+

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.

General Information

Global X Semiconductor ETF
ANZ ETFS Management (AUS) Ltd
Equity Global Technology
MSCI World Ex Australia NR AUD
starstarstar
starstarstar (as at 30 Nov 2024)
Investment Fund
27 Aug 2021
$350.05 million (as at 13 Dec 2024)
$12.07 (as at 30 Aug 2023)
$11.8 (as at 30 Aug 2023)

SEMI ETF performance (30 Nov 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 -0.92 -0.58 -2.81 35.57 38.29 13.72 - -
Growth return -0.92 -0.58 -5.83 31 35.39 11.95 - -
Income return (Yield) 0 0 3.02 4.57 2.9 1.77 - -

Market index (MSCI World Ex Australia NR AUD)
Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

Asset Allocation (30 Nov 2024)

Australian Equities 100%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Semiconductor 30 Index.
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Semiconductor 30 Index.

Offer information

MER 0.45% (as at 16 Sep 2024)
Indirect Cost Ratio (ICR) 0.57% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 12 Dec 2024)

Holding Type % of Portfolio
NVIDIA Corp Equity 11.17%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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