SMH Market Vectors Semiconductor ETF

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  • SMH
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  • Technology Equities
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SMH - Profile

Vitals

Investment Themes

Alternative ETFs in the Technology Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is a rules-based index intended to track the overall performance of 25 of the largest U.S. listed, publicly traded semiconductor companies.

Realtime Rating

SMH - Realtime Rating

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Realtime Rating Summary

SMH is a passive ETF that seeks to replicate Market Vectors US Listed Semiconductor 25 Index. The index is a rules-based index intended to track the overall performance of 25 of the largest U.S. listed, publicly traded semiconductor companies.

The adjacent table gives investors an individual Realtime Rating for SMH on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Technology Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

SMH Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A XLK
Expenses A- FTEC
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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SMH In-Depth Analysis

The following tables and charts contain in-depth metrics for SMH and compare it to similar peer ETFs within its ETFdb Category.

Holdings

SMH - Holdings

Filings Data as of: Apr 05, 2015
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Concentration Analysis

This section compares how balanced and deep SMH is relative to the peer group ETFdb Category.

Number of Holdings
SMH Rank:
SMH 26
Category Low
Category High
% Assets in Top 10
SMH Rank:
SMH 71.80%
Category Low
Category High

SMH Asset Allocation

Asset Percentage
U.S. Stocks 66.1%
International Stocks 33.89%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.01%

SMH Sector Breakdown

Sector Percentage
Technology 99.99%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

SMH Market Cap Breakdown

Market Cap Percentage
Giant 43.67%
Large 36.45%
Medium 19.52%
Small 0.34%
Micro 0.0%

SMH Region Breakdown

Region Percentage
U.S. 66.1%
Asia (Developed) 15.17%
Europe 14.1%
Asia (Emerging) 4.62%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%

SMH Market Tier Breakdown

Region Percentage
Developed 95.37%
Emerging 4.62%

SMH Country Breakdown

Country Percentage
United States 66.1%
Taiwan 15.17%
Netherlands 9.85%
China 4.62%
United Kingdom 4.25%
Other 0.01%
Expense

SMH - Expenses & Fees

This section compares the cost efficiency of SMH to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
SMH Rank:
SMH 0.35%
Category Low
Category High

Commission Free Trading in SMH

SMH is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 7 other ETFs in the Technology Equities ETFdb Category that are also eligible for commission free trading:

Performance

SMH - Performance

This section shows how SMH has performed relative to its peer group ETFdb Category.

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1 Week Return
SMH Rank:
SMH 1.17%
Category Low
Category High
4 Week Return
SMH Rank:
SMH 1.17%
Category Low
Category High
13 Week Return
SMH Rank:
SMH 1.69%
Category Low
Category High
26 Week Return
SMH Rank:
SMH 15.05%
Category Low
Category High
Year to Date Return
SMH Rank:
SMH 2.60%
Category Low
Category High
1 Year Return
SMH Rank:
SMH 23.61%
Category Low
Category High
3 Year Return
SMH Rank:
SMH 75.32%
Category Low
Category High
5 Year Return
SMH Rank:
SMH 93.99%
Category Low
Category High
Charts

SMH - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SMH relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

SMH - Valuation

This section shows how the P/E multiple of SMH compares to the peer group ETFdb Category.

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P/E Ratio
SMH Rank:
SMH 17.11
Category Low
Category High

As of Apr 24, 2015

Dividend

SMH - Dividend

This section shows how the dividend yield of SMH compares to the peer group ETFdb Category.

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Annual Dividend Yield
SMH Rank:
SMH 1.12%
Category Low
Category High

As of Apr 24, 2015

Technicals

SMH - Technicals

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SMH Volatility Analysis

This section shows how the volatility of SMH compares to the peer group ETFdb Category.

5 Day Volatility
SMH Rank:
SMH 74.97%
Category Low
Category High
20 Day Volatility
SMH Rank:
SMH 18.25%
Category Low
Category High
50 Day Volatility
SMH Rank:
SMH 20.51%
Category Low
Category High
200 Day Volatility
SMH Rank:
SMH 19.91%
Category Low
Category High
Beta
SMH Rank:
SMH -1.77
Category Low
Category High
Standard Deviation
SMH Rank:
SMH 3.84%
Category Low
Category High

SMH Technicals

  • 20 Day MA: $55.74
  • 60 Day MA: $55.83
  • MACD 15 Period: 0.13
  • MACD 100 Period: 0.82
  • Williams % Range 10 Day: 55.61
  • Williams % Range 20 Day: 31.99
  • RSI 10 Day: 50
  • RSI 20 Day: 51
  • RSI 30 Day: 51
  • Ultimate Oscillator: 52

SMH Bollinger Bands

  • Lower Bollinger (10 Day): $55.22
  • Upper Bollinger (10 Day): $56.98
  • Lower Bollinger (20 Day): $54.53
  • Upper Bollinger (20 Day): $56.87
  • Lower Bollinger (30 Day): $54.14
  • Upper Bollinger (30 Day): $57.58

SMH Support & Resistance

  • Support Level 1: $55.60
  • Support Level 2: $55.15
  • Resistance Level 1: $56.73
  • Resistance Level 2: $57.41

SMH Stochastic

  • Stochastic Oscillator %D (1 Day): 48.93
  • Stochastic Oscillator %D (5 Day): 55.89
  • Stochastic Oscillator %K (1 Day): 55.44
  • Stochastic Oscillator %K (5 Day): 63.18
Fact Sheet

SMH - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.