Global X Semiconductor ETF (ASX:SEMI)
Australia · Delayed Price · Currency is AUD 17.98
-0.24 (-1.32%)
Aug 22, 2025, 3:59 PM AEST
-1.32% (1Y)
| Assets | 366.26M |
| Expense Ratio | 0.57% |
| PE Ratio | 28.13 |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 7.11% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 202.17% |
| 1-Year Return | +16.00% |
| Volume | 48,731 |
| Open | 18.12 |
| Previous Close | 18.22 |
| Day's Range | 17.97 - 18.22 |
| 52-Week Low | 12.69 |
| 52-Week High | 19.15 |
| Beta | 1.65 |
| 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 16.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.33%.
Top 10 Holdings
68.99% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.88% |
| Broadcom Inc. | AVGO | 10.59% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.11% |
| ASML Holding N.V. | ASML | 8.32% |
| Advanced Micro Devices, Inc. | AMD | 7.71% |
| Texas Instruments Incorporated | TXN | 5.26% |
| QUALCOMM Incorporated | QCOM | 4.94% |
| Micron Technology, Inc. | MU | 3.79% |
| Applied Materials, Inc. | AMAT | 3.72% |
| Lam Research Corporation | LRCX | 3.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2022 | 0.04012 AUD | Jan 17, 2023 |