Global X Semiconductor ETF (ASX:SEMI)
Australia · Delayed Price · Currency is AUD 25.02
-0.66 (-2.57%)
At close: Mar 27, 2026
53.12% (1Y)
| Assets | 556.14M |
| Expense Ratio | 0.57% |
| PE Ratio | 38.09 |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 5.08% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 198.58% |
| 1-Year Return | +64.34% |
| Volume | 56,958 |
| Open | 24.89 |
| Previous Close | 25.68 |
| Day's Range | 24.83 - 25.06 |
| 52-Week Low | 12.69 |
| 52-Week High | 27.65 |
| Beta | 0.76 |
| Holdings | 10 |
| Inception Date | Aug 27, 2021 |
About SEMI
The Global X Semiconductor ETF (SEMI) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, 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 64.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.13%.
Top Holdings
71.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.62% |
| ASML Holding N.V. | ASML | 9.65% |
| NVIDIA Corporation | NVDA | 8.86% |
| Broadcom Inc. | AVGO | 8.81% |
| Micron Technology, Inc. | MU | 7.53% |
| SK hynix Inc. | 000660 | 6.29% |
| Advanced Micro Devices, Inc. | AMD | 6.22% |
| Applied Materials, Inc. | AMAT | 5.06% |
| Lam Research Corporation | LRCX | 5.01% |
| Intel Corporation | INTC | 3.67% |
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 |