SMH:ARCA-VanEck Vectors Semiconductor (USD)

ETF | Technology | NYSE Arca

Last Closing

USD 224.99

Change

+0.10 (+0.04)%

Market Cap

USD 0.76B

Volume

3.74M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors? US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor sector. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Inception Date: 20/12/2011

Primary Benchmark: MVIS US Listed Semiconductor 25 NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.41%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
SOXX iShares Semiconductor ETF 0.46 %

+4.49 (+2.11%)

USD 12.75B
QTEC First Trust NASDAQ-100-Technol.. 0.57 %

+2.81 (+1.55%)

USD 4.03B
SKYY First Trust Cloud Computing ET.. 0.60 %

+1.37 (+1.50%)

USD 3.17B
TDIV First Trust NASDAQ Technology .. 0.50 %

+0.67 (+1.00%)

USD 2.43B
AIQ Global X Artificial Intelligen.. 0.68 %

+0.46 (+1.43%)

USD 1.59B
FTXL First Trust Nasdaq Semiconduct.. 0.60 %

+1.74 (+2.04%)

USD 1.43B
PNQI Invesco NASDAQ Internet ETF 0.60 %

+0.77 (+2.01%)

USD 0.77B
CLOU Global X Cloud Computing 0.00 %

+0.23 (+1.13%)

USD 0.62B
ROBT First Trust Nasdaq Artificial .. 0.65 %

+0.64 (+1.54%)

USD 0.54B
NXTG First Trust NASDAQ Smartphone 0.70 %

+0.42 (+0.56%)

USD 0.39B

ETFs Containing SMH

SM3E:LSE Leverage Shares 3x Long S.. 300.12 % 0.00 %

+0.40 (+0%)

USD 0.33M
RHRX Starboard Investment Trus.. 18.98 % 0.00 %

+0.22 (+0%)

USD 0.01B
AGOX Adaptive Alpha Opportunit.. 12.30 % 0.00 %

+0.45 (+0%)

USD 0.24B
AESR 12.06 % 0.00 %

N/A

N/A
XNAV FundX Aggressive ETF 5.71 % 0.00 %

+1.15 (+0%)

USD 0.03B
SMHS:LSE Leverage Shares -3x Short.. -299.92 % 0.00 %

-0.03 (0%)

USD 0.15M

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.66% 100% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.66% 100% F 85% B
Trailing 12 Months  
Capital Gain 72.16% 100% F 90% A-
Dividend Return 0.80% 69% C- 10% F
Total Return 72.96% 100% F 90% A-
Trailing 5 Years  
Capital Gain 323.19% 100% F 93% A
Dividend Return 7.11% 75% C 25% F
Total Return 330.30% 100% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 31.44% 100% F 86% B+
Dividend Return 32.15% 100% F 86% B+
Total Return 0.71% 71% C- 21% F
Risk Return Profile  
Volatility (Standard Deviation) 35.24% 53% F 52% F
Risk Adjusted Return 91.23% 100% F 96% N/A
Market Capitalization 0.76B 100% F 96% N/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.

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:

There is nothing we particularly dislike