Global X Semiconductor ETF (ASX:SEMI)
Australia
· Delayed Price · Currency is AUD 14.11
+0.27 (1.95%)
Apr 24, 2025, 3:59 PM AEST
-8.38% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 22.97 |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 4.48% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -5.30% |
| Volume | 70,740 |
| Open | 14.17 |
| Previous Close | 13.84 |
| Day's Range | 14.11 - 14.27 |
| 52-Week Low | 12.69 |
| 52-Week High | 19.52 |
| Beta | 1.74 |
| Holdings | 10 |
| Inception Date | n/a |
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
Stock Exchange Australian Securities Exchange
Ticker Symbol SEMI
Performance
SEMI had a total return of -5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.
Top 10 Holdings
67.74% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 10.20% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.65% |
| Broadcom Inc. | AVGO | 9.54% |
| NVIDIA Corporation | NVDA | 9.11% |
| QUALCOMM Incorporated | QCOM | 6.32% |
| Advanced Micro Devices, Inc. | AMD | 5.71% |
| Texas Instruments Incorporated | TXN | 5.48% |
| Applied Materials, Inc. | AMAT | 4.61% |
| Analog Devices, Inc. | ADI | 3.63% |
| KLA Corporation | KLAC | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2022 | 0.04012 AUD | Jan 17, 2023 |
| Jun 30, 2022 | 0.03561 AUD | Jul 15, 2022 |