SMH tracks the overall performance of the 25 largest, U.S. listed companies that produce semiconductors, a crucial component of modern computing. Semiconductor chips act as the brains to numerous devices that we rely on today, including smartphones, calculators, computers, and much more. As technology continues to improve and expand, these chips will invariably be in demand to help power new devices. The fund focuses on U.S. stocks entirely, offering investors concentrated exposure to America's semiconductor industry. Investors should note that this fund is equally split between giant, large, and mid cap size companies, offering a well-balanced risk/return profile. Given its shallow portfolio, SMH is inherently top-heavy; the top ten holdings account for over two-thirds of total assets. Overall, this ETF is fairly priced and it may hold appeal as a long-term, core holding for buy-and-hold investors looking to tilt exposure towards this corner of the technology sector.
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.
View the Category Report| Metric | Metric Realtime Rating | A+ Metric Rated ETF |
|---|---|---|
| Liquidity | A | n/a |
| Expenses | A | n/a |
| Performance | ||
| Volatility | ||
| Dividend | ||
| Concentration |
The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.
This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.
| Asset | Percentage |
|---|---|
| Common equity | 100.0% |
| ETF Cash Component | 0.0% |
| Sector | Percentage |
|---|---|
| Technology | 100.0% |
| ETF Cash Component | 0.0% |
| Market Cap | Percentage |
|---|---|
| Large cap | 86.15% |
| Mid cap | 13.13% |
| Small cap | 0.73% |
| ETF Cash Component | 0.0% |
| Region | Percentage |
|---|---|
| North America | 70.92% |
| Asia | 12.71% |
| Europe | 10.92% |
| Asia-Pacific | 5.44% |
| Region | Percentage |
|---|---|
| United States | 70.92% |
| Developed Markets (ex-US) | 16.37% |
| Emerging Markets | 12.71% |
| Country | Percentage |
|---|---|
| United States | 70.92% |
| Taiwan | 12.71% |
| Netherlands | 9.29% |
| Singapore | 5.44% |
| United Kingdom | 1.64% |
This ETF is not currently available for commission free trading on any platforms.
There are 7 other ETFs in the Technology Equities ETFdb.com Category that are also eligible for commission free trading:
This section shows how this ETF has performed relative to its peer group ETFdb.com Category.
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.
This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.
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.
Below is a look at ETFs that currently offer attractive buying opportunities.
The ETFs included...
Below is a look at ETFs that currently offer attractive buying opportunities.
The ETFs included...
Below is a look at ETFs that currently offer attractive buying opportunities.
The ETFs included...
Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.
Creating a properly diversified portfolio can be a difficult proposition, especially when...
Low Volatility ETFs invest in securities with low volatility characteristics. These funds tend to have relatively stable share prices, and higher than average yields.
Investors who suspect that the stock market may be about to decline can take action to reduce the...
