Global X Semiconductor ETF (ASX:SEMI)
Australia · Delayed Price · Currency is AUD 46.61
+0.58 (1.26%)
Jun 22, 2026, 12:02 PM AEST
159.52% (1Y)
| Assets | 1.16B |
| Expense Ratio | 0.57% |
| PE Ratio | 51.99 |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 2.83% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 145.48% |
| 1-Year Return | +179.07% |
| Volume | 114,404 |
| Open | 45.72 |
| Previous Close | 46.03 |
| Day's Range | 45.50 - 46.76 |
| 52-Week Low | 17.37 |
| 52-Week High | 46.90 |
| Beta | 0.99 |
| Holdings | 10 |
| Inception Date | Aug 27, 2021 |
About SEMI
The Global X Semiconductor ETF (SEMI) is designed to mirror the total return — encompassing both capital appreciation and income — of the Solactive Global Semiconductor 30 Index, prior to the deduction of fees and operational expenses.
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 179.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.90%.
Top Holdings
73.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 11.33% |
| SK hynix Inc. | 000660 | 8.57% |
| Advanced Micro Devices, Inc. | AMD | 8.27% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.19% |
| NVIDIA Corporation | NVDA | 7.74% |
| ASML Holding N.V. | ASML | 7.47% |
| Broadcom Inc. | AVGO | 7.45% |
| Intel Corporation | INTC | 5.34% |
| Lam Research Corporation | LRCX | 4.53% |
| Applied Materials, Inc. | AMAT | 4.44% |
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 |