Global X Semiconductor ETF (ASX:SEMI)

Australia flag Australia · Delayed Price · Currency is AUD
17.82
-0.57 (-3.10%)
Aug 1, 2025, 4:10 PM AEST
-3.10%
Assets342.99M
Expense Ratio0.57%
PE Ratio30.31
Dividend (ttm)1.29
Dividend Yield7.12%
Ex-Dividend DateJun 30, 2025
Payout FrequencySemi-Annual
Payout Ratio213.43%
1-Year Return+14.01%
Volume58,876
Open18.15
Previous Close18.39
Day's Range17.82 - 18.15
52-Week Low12.69
52-Week High19.15
Beta1.68
Holdings10
Inception DateAug 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 14.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.36%.

Top 10 Holdings

70.15% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233011.45%
Broadcom Inc.AVGO11.44%
NVIDIA CorporationNVDA10.93%
Advanced Micro Devices, Inc.AMD7.88%
ASML Holding N.V.ASML7.62%
QUALCOMM IncorporatedQCOM4.93%
Texas Instruments IncorporatedTXN4.77%
Applied Materials, Inc.AMAT4.20%
Lam Research CorporationLRCX3.49%
Micron Technology, Inc.MU3.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 20251.26921 AUDJul 16, 2025
Dec 31, 20240.02576 AUDJan 16, 2025
Jun 28, 20240.57165 AUDJul 16, 2024
Dec 29, 20230.03586 AUDJan 16, 2024
Jun 30, 20230.03644 AUDJul 17, 2023
Dec 30, 20220.04012 AUDJan 17, 2023
Full Dividend History