ducovest

SOXX:NSD-iShares PHLX SOX Semiconductor Sector Index Fund (USD)

ETF | Technology | NASDAQ Global Market

Last Closing

USD 221.64

Change

0.00 (0.00)%

Market Cap

USD 0.63B

Volume

1.93M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the PHLX Semiconductor Sector Index composed of U.S. equities in the semiconductor sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded securities of companies engaged in the semiconductor business. The fund is non-diversified.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 10/07/2001

Primary Benchmark: PHLX Semiconductor Sector TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.46 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AVGO Broadcom Inc 11.70 %
NVDA NVIDIA Corporation 7.82 %
AMD Advanced Micro Devices Inc 7.05 %
QCOM Qualcomm Incorporated 6.09 %
TXN Texas Instruments Incorporated 5.80 %
MRVL Marvell Technology Group Ltd 4.82 %
KLAC KLA-Tencor Corporation 3.87 %
LRCX Lam Research Corp 3.87 %
ADI Analog Devices Inc 3.87 %
TSM Taiwan Semiconductor Manufacturing 3.84 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
QTEC First Trust NASDAQ-100-Technol.. 0.57 %

N/A

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SKYY First Trust Cloud Computing ET.. 0.60 %

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TDIV First Trust NASDAQ Technology .. 0.50 %

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AIQ Global X Artificial Intelligen.. 0.68 %

N/A

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PNQI Invesco NASDAQ Internet ETF 0.60 %

N/A

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PTF Invesco DWA Technology Momentu.. 0.60 %

N/A

 USD 0.59B
FTXL First Trust Nasdaq Semiconduct.. 0.60 %

N/A

 USD 0.48B
ROBT First Trust Nasdaq Artificial .. 0.65 %

N/A

 USD 0.45B
NXTG First Trust NASDAQ Smartphone 0.70 %

N/A

 USD 0.36B
CLOU Global X Cloud Computing 0.00 %

N/A

 USD 0.36B

ETFs Containing SOXX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.42% 55% F 71% C-
Dividend Return 0.57% 64% D 9% A-
Total Return 15.98% 50% F 69% C-
Trailing 12 Months  
Capital Gain 15.42% 55% F 71% C-
Dividend Return 0.57% 64% D 9% A-
Total Return 15.98% 50% F 69% C-
Trailing 5 Years  
Capital Gain 165.52% 90% A- 90% A-
Dividend Return 7.45% 68% D+ 25% F
Total Return 172.98% 90% A- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 26.56% 85% B 78% C+
Dividend Return 27.44% 85% B 78% C+
Total Return 0.88% 78% C+ 24% F
Risk Return Profile  
Volatility (Standard Deviation) 36.40% 50% F 52% F
Risk Adjusted Return 75.39% 85% B 89% A-
Market Capitalization 0.63B 100% F 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.