Market Vectors Semiconductor ETF (SMH)
Description
The investment seeks to track the performance of the MVIS U.S. Listed Semiconductor 25 Index. The SMH ETF contains 24 constituents. It is focused on growth holdings in the North America region.
Price $180.14 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.87% |
| Expense ratio | 0.35% |
| Average spread | 0.017% |
| 1Y roundtrip cost | 0.367% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.8% | -2.6% | 0.6% | -14.8% | 6.4% | -16.7% | 16.4% | -9.5% | -13.7% | -2.7% | -47.5% | ||
| 2021 | 3.7% | 6.3% | 1.1% | -0.2% | 2.5% | 5.2% | 0.3% | 2.9% | -5.4% | 6.8% | 11.4% | 1.8% | 36.6% |
| 2020 | -2.7% | -4.1% | -11.2% | 14.2% | 5.5% | 8.3% | 8.8% | 5.5% | -0.7% | 0.4% | 19.2% | 5.4% | 48.7% |
| 2019 | 10.7% | 7.0% | 2.9% | 9.3% | -15.5% | 12.2% | 6.3% | -2.3% | 4.1% | 7.0% | 4.3% | 8.0% | 53.9% |
| 2018 | 8.9% | 0.0% | -2.1% | -6.8% | 10.3% | -4.2% | 3.1% | 2.9% | -2.3% | -12.2% | 3.5% | -8.1% | -6.9% |
| 2017 | 3.9% | 2.6% | 4.3% | -0.0% | 7.9% | -4.8% | 4.9% | 3.2% | 5.4% | 8.9% | -1.3% | -1.0% | 33.9% |
| 2016 | -6.7% | 1.4% | 9.2% | -4.8% | 8.5% | 0.2% | 11.4% | 4.3% | 4.9% | -1.7% | 4.1% | 1.6% | 32.4% |
| 2015 | -3.5% | 8.0% | -2.9% | 0.3% | 7.8% | -8.8% | -4.4% | -5.0% | 0.7% | 8.7% | 2.9% | -2.4% | 1.4% |
| 2014 | -3.0% | 6.0% | 4.5% | -2.1% | 3.7% | 6.8% | -1.5% | 6.0% | -1.1% | 0.6% | 8.0% | -0.5% | 27.5% |
| 2013 | 6.1% | 2.4% | 1.2% | 4.3% | 3.3% | -1.6% | 2.3% | -3.7% | 7.4% | 3.2% | 0.0% | 4.7% | 29.6% |
| 2012 | 10.2% | 2.9% | 3.8% | -3.4% | -10.2% | 3.7% | 0.0% | 2.3% | -4.0% | -1.7% | 3.1% | 3.1% | 9.7% |
| 2011 | 5.8% | 4.0% | -3.3% | 6.1% | -2.2% | -5.0% | -5.9% | -9.0% | -2.5% | 11.6% | -3.4% | -0.8% | -4.7% |
| 22.6% | 34.0% | 8.0% | 2.1% | 28.2% | -4.6% | 41.7% | -2.5% | -7.3% | 28.9% | 51.9% | 11.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.57 | 1.57 | |||||||||||
| 2020 | 1.50 | 1.50 | |||||||||||
| 2019 | 2.12 | 2.12 | |||||||||||
| 2018 | 1.64 | 1.64 | |||||||||||
| 2017 | 1.40 | 1.40 | |||||||||||
| 2016 | 0.58 | 0.58 | |||||||||||
| 2015 | 1.14 | 1.14 | |||||||||||
| 2014 | 0.63 | 0.63 | |||||||||||
| 2013 | 0.66 | 0.66 | |||||||||||
| 2012 | 0.70 | 0.70 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.94 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 15.14% |
| NVIDIA Corporation | 12.69% |
| ASML Holding NV ADR | 6.93% |
| Advanced Micro Devices, Inc. | 5.07% |
| Texas Instruments Incorporated | 4.92% |
| Broadcom Inc. | 4.76% |
| Qualcomm Inc | 4.63% |
| Analog Devices, Inc. | 4.63% |
| Applied Materials, Inc. | 4.53% |
| Intel Corporation | 4.43% |
| Micron Technology, Inc. | 4.28% |
| Lam Research Corporation | 4.12% |
| NXP Semiconductors NV | 2.75% |
| KLA Corporation | 2.53% |
| Marvell Technology, Inc. | 2.52% |
| Top 15 Weights | 83.93% |
Compare with similar ETFs
| SMH | FTXL | PSI | SOXQ | SOXX | XSD | |
|---|---|---|---|---|---|---|
| Product name | Market Vectors Semiconductor ETF | First Trust Nasdaq Semiconductor ETF | PowerShares Dynamic Semiconductors Portfolio ETF | Invesco PHLX Semiconductor ETF | iShares PHLX Semiconductor ETF | SPDR S&P Semiconductor ETF |
| Issuer | VanEck | First Trust | Invesco | Invesco | iShares | SPDR |
| Price | $180.14 | $47.3321 | $89.43 | $17.71 | $309.93 | $147.83 |
| Expense Ratio | 0.35% |  0.6% | 0.56% | 0% | 0.43% | 0.35% |
| Average Spread | 0.017% | 0.655% | 0.134% | 0.113% | 0.029% | 0.142% |
| AUM | $4,449,780,000 | $60,082,200 | $490,435,000 | $40,815,000 | $5,026,910,000 | $797,607,000 |
| Shares | 24,701,798 | 1,269,376 | 5,484,010 | 2,304,631 | 16,219,500 | 5,395,431 |
| Average Daily Volume | 4,862,607 | 11,964 | 20,543 | 83,043 | 1,106,880 | 65,447 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2000-05-05 | 2016-09-20 | 2005-06-23 | 2021-06-11 | 2001-07-10 | 2006-01-31 |
| Index Tracked | MVIS U.S. Listed Semiconductor 25 Index | Nasdaq US Smart Semiconductor Index | Dynamic Semiconductor Intellidex Index | PHLX Semiconductor Sector Index | ICE Semiconductor Index - Benchmark TR Gross | S&P Semiconductors Select Industry |
| Category | Technology Equities | Technology Equities | Technology Equities | n/a | Technology Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | Large Caps | Large/Mid/Small Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.573 | $0.389 | $0.476 | $0.352 | $4.333 | $0.636 |
| Annual Dividend Yield | 0.009% | 0.008% | 0.005% | 0.020% | 0.014% | 0.004% |
| Number of Holdings | 24 | 31 | 32 | 30 | 30 | 41 |
| YTD Return | -41.66% | -41.35% | -41.51% | -42.89% | -42.35% | -39.00% |
| Beta | 1.56 | 1.65 | 1.46 | 1.65 | 1.59 | 1.47 |
| Upside Beta | 0.50 | 1.06 | 0.36 | -0.42 | 0.51 | 0.36 |
| Downside Beta | 0.04 | 0.37 | -0.18 | -1.48 | 0.04 | -0.17 |
| Volatility 1Y | 40.51% | 39.49% | 42.76% | 40.88% | 40.90% | 43.82% |
| Sharpe Ratio 3Y | 0.67 | 0.44 | 0.66 | 0.00 | 0.61 | 0.82 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |