Internet of Things (IoT) connections could double to 26.4 billion by 2026 which is one of many categories that require semiconductors to operate.1
The world's next generation of innovative technology will require semiconductors to power it.
The realm of semiconductors extends far beyond personal computers, reaching an ever-multiplying number of devices and applications. SEMI invests accordingly, cutting across traditional sector and geographic definitions.
1 Ericsson, Jun 2021
Inception Date | 27 Aug 2021 |
Management Costs (% p.a.) | 0.45 |
Currency Hedged | No |
Domicile | Australia |
Legal Form | Managed Investment Trust |
SMSF Eligible | Yes |
NAV/Unit (A$) | 12.46990000 |
Currency (NAV) | AUD |
Shares Outstanding | 9,863,842 |
AUM (A$) | 123,001,173.50 |
The Global X Semiconductor ETF (SEMI) seeks to invest in companies that stand to potentially benefit from the broader adoption of tech-enabled devices that require semiconductors. This includes the development and manufacturing of semiconductors.
The Global X Semiconductor ETF (SEMI) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Semiconductor 30 Index.
Ticker | SEMI |
Bloomberg Code | SEMI AU Equity |
ISIN | AU0000169120 |
Trading Hours | 10:00AM – 4:00PM |
Issuer | Global X Management (AUS) Limited |
Custodian | The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch |
Registrar | Computershare Investor Services Pty Limited |
Benchmark | Solactive Global Semiconductor 30 Index |
Provider | Solactive AG |
Ticker | SOLGSEMN |
12-Month Yield | 0.69% |
12-Month Franking Level | 0.00% |
Distribution Frequency | Semi-Annually |
Distribution History | View |
Total Return (Fund) | Total Return (Benchmark) | Tracking Difference | Tracking Error | |
---|---|---|---|---|
1 Month | 4.83% | 4.86% | -0.04% | 0.02% |
3 Months | 5.14% | 5.25% | -0.10% | 0.03% |
1 Year | 46.99% | 47.72% | -0.73% | 0.11% |
3 Year p.a. | -- | -- | -- | -- |
5 Year p.a. | -- | -- | -- | -- |
10 Year p.a. | -- | -- | -- | -- |
Since Inception p.a. | 10.77% | 11.23% | -0.46% | 0.16% |
Net Assets (%) | Name | SEDOL | Market Price (Local) | Shares Held | Market Value (A$) |
---|---|---|---|---|---|
10.14 | BROADCOM INC | BDZ78H9 | 944.30 | 8,698 | 12,470,237 |
10.07 | TSMC | 6889106 | 570.00 | 446,591 | 12,325,050 |
9.56 | ASML HOLDING NV | B929F46 | 649.60 | 11,073 | 11,760,122 |
9.54 | NVIDIA CORP | 2379504 | 475.06 | 16,270 | 11,734,952 |
7.14 | ADV MICRO DEVICE | 2007849 | 128.92 | 44,862 | 8,781,005 |
6.17 | INTEL CORP | 2463247 | 42.70 | 117,005 | 7,585,385 |
5.12 | QUALCOMM INC | 2714923 | 132.97 | 31,219 | 6,302,574 |
4.91 | TEXAS INSTRUMENT | 2885409 | 157.03 | 25,357 | 6,045,411 |
4.29 | APPLIED MATERIAL | 2046552 | 147.72 | 23,507 | 5,272,078 |
3.26 | LAM RESEARCH | 2502247 | 703.17 | 3,757 | 4,010,946 |
3.23 | ANALOG DEVICES | 2032067 | 184.88 | 14,147 | 3,970,997 |
2.83 | MICRON TECH | 2588184 | 74.96 | 30,605 | 3,483,111 |
2.54 | KLA CORP | 2480138 | 534.43 | 3,844 | 3,119,030 |
2.49 | TOKYO ELECTRON | 6895675 | 22,240.00 | 12,700 | 2,967,467 |
1.94 | NXP SEMICONDUCTO | B505PN7 | 215.55 | 7,280 | 2,382,455 |
1.83 | SK HYNIX INC | 6450267 | 127,500.00 | 15,086 | 2,234,535 |
1.81 | INFINEON TECH | 5889505 | 37.16 | 36,546 | 2,220,323 |
1.59 | MICROCHIP TECH | 2592174 | 86.08 | 14,999 | 1,960,243 |
1.57 | MARVELL TECHNOLO | BNKJSM5 | 52.88 | 24,033 | 1,929,500 |
1.55 | MEDIATEK | 6372480 | 943.00 | 41,728 | 1,905,211 |
1.45 | TE CONNECTIVITY | B62B7C3 | 133.32 | 8,827 | 1,786,709 |
1.13 | ON SEMICONDUCTOR | 2583576 | 76.14 | 12,073 | 1,395,640 |
1.08 | STMICROELECTRONI | 5962332 | 44.33 | 18,255 | 1,322,912 |
0.79 | ASM INTL NV | 5165294 | 458.70 | 1,291 | 968,179 |
0.76 | ADVANTEST CORP | 6870490 | 4,214.00 | 20,600 | 912,030 |
0.67 | RENESAS ELECTRON | 6635677 | 2,377.00 | 33,800 | 844,099 |
0.66 | KYOCERA CORP | 6499260 | 8,050.00 | 9,300 | 786,550 |
0.64 | DISCO CORP | 6270948 | 29,715.00 | 2,500 | 780,482 |
0.62 | UMC | 6916628 | 48.55 | 323,904 | 761,394 |
0.47 | ENPHASE ENERGY | B65SQW4 | 103.01 | 3,719 | 581,635 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 99.9 | |
Other/Cash | 0.1 |
Country | Weight (%) | |
---|---|---|
United States | 65.4 | |
Netherlands | 12.3 | |
Taiwan | 12.2 | |
Japan | 5.2 | |
South Korea | 1.8 | |
Germany | 1.8 | |
France | 1.1 | |
Other/Cash | 0.2 |
Investments may go up or down in value and you may lose some or all of the amount invested. Past performance is not necessarily a guide to future performance. Any advice provided by Global X Management (AUS) Limited (“Global X”) is general advice and does not take into account your personal objectives, financial situation or needs. You should consult an independent investment adviser prior to making an investment in order to determine its suitability to your circumstances. This material may contain links to third party websites. Global X does not control and is not responsible for the information contained within third party websites. None of these links imply Global X’s support, endorsement or recommendation of any other company, product or service.
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