Global X Semiconductor ETF (ASX:SEMI)
Australia · Delayed Price · Currency is AUD 26.53
-0.67 (-2.46%)
At close: Feb 27, 2026
55.15% (1Y)
| Assets | 577.07M |
| Expense Ratio | 0.57% |
| PE Ratio | 40.84 |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 4.80% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 200.78% |
| 1-Year Return | +66.51% |
| Volume | 95,765 |
| Open | 26.99 |
| Previous Close | 27.20 |
| Day's Range | 26.46 - 26.99 |
| 52-Week Low | 12.69 |
| 52-Week High | 27.65 |
| Beta | 0.76 |
| Holdings | 10 |
| Inception Date | Aug 27, 2021 |
About SEMI
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Semiconductor 30 Index
Asset Class Equity
Category Information Technology
Stock Exchange Australian Securities Exchange
Ticker Symbol SEMI
Provider Global X
Index Tracked Solactive Global Semiconductor 30 Index - USD - Benchmark TR Net
Performance
SEMI had a total return of 66.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.26%.
Top Holdings
71.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.49% |
| ASML Holding N.V. | ASML | 9.68% |
| NVIDIA Corporation | NVDA | 8.98% |
| Broadcom Inc. | AVGO | 8.40% |
| Micron Technology, Inc. | MU | 8.07% |
| SK hynix Inc. | 000660 | 6.40% |
| Advanced Micro Devices, Inc. | AMD | 5.71% |
| Lam Research Corporation | LRCX | 5.24% |
| Applied Materials, Inc. | AMAT | 5.23% |
| Intel Corporation | INTC | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.0351 AUD | Jan 16, 2026 |
| Jun 30, 2025 | 1.26921 AUD | Jul 16, 2025 |
| Dec 31, 2024 | 0.02576 AUD | Jan 16, 2025 |
| Jun 28, 2024 | 0.57165 AUD | Jul 16, 2024 |
| Dec 29, 2023 | 0.03586 AUD | Jan 16, 2024 |
| Jun 30, 2023 | 0.03644 AUD | Jul 17, 2023 |