Global X Semiconductor ETF (ASX:SEMI)

Assets	957.20M
Expense Ratio	0.45%
PE Ratio	31.95
Dividend (ttm)	2.89
Dividend Yield	7.43%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	242.33%
1-Year Return	+108.08%

Volume	261,495
Open	38.70
Previous Close	38.08
Day's Range	38.70 - 38.99
52-Week Low	20.08
52-Week High	47.78
Beta	0.95
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 108.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.21%.

Top Holdings

76.43% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.12%
Micron Technology, Inc.	MU	10.93%
Taiwan Semiconductor Manufacturing Company Limited	2330	10.30%
Broadcom Inc.	AVGO	9.38%
Advanced Micro Devices, Inc.	AMD	9.07%
SK hynix Inc.	000660	7.56%
ASML Holding N.V.	ASML	6.30%
Intel Corporation	INTC	4.66%
Lam Research Corporation	LRCX	3.60%
Applied Materials, Inc.	AMAT	3.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	2.85351 AUD	Jul 16, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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