SOXX PHLX SOX Semiconductor Sector Index Fund

  • ETF
  • SOXX
  • Category
  • Technology Equities
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SOXX - 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 an equity benchmark for U.S.-listed semiconductor stocks. The index includes companies primarily involved in the design, distribution, manufacture, and sale of semiconductors.

Realtime Rating

SOXX - Realtime Rating

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Realtime Rating Summary

SOXX is a passive ETF that seeks to replicate PHLX Semiconductor Sector Index. The index is an equity benchmark for U.S.-listed semiconductor stocks. The index includes companies primarily involved in the design, distribution, manufacture, and sale of semiconductors.

The adjacent table gives investors an individual Realtime Rating for SOXX 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.

SOXX Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

SOXX In-Depth Analysis

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

Holdings

SOXX - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

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

Number of Holdings
SOXX Rank:
SOXX 31
Category Low
Category High
% Assets in Top 10
SOXX Rank:
SOXX 57.15%
Category Low
Category High

SOXX Asset Allocation

Asset Percentage
U.S. Stocks 81.27%
International Stocks 18.62%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.11%
Other 0.0%

SOXX Sector Breakdown

Sector Percentage
Technology 99.89%
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%

SOXX Market Cap Breakdown

Market Cap Percentage
Giant 28.8%
Large 34.83%
Medium 35.57%
Small 0.69%
Micro 0.0%

SOXX Region Breakdown

Region Percentage
U.S. 81.27%
Europe 7.35%
Asia (Emerging) 7.18%
Asia (Developed) 4.09%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%

SOXX Market Tier Breakdown

Region Percentage
Developed 92.71%
Emerging 7.18%

SOXX Country Breakdown

Country Percentage
United States 81.27%
China 7.18%
Netherlands 5.79%
Taiwan 4.09%
United Kingdom 1.56%
Other 0.11%
Expense

SOXX - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
SOXX Rank:
SOXX 0.47%
Category Low
Category High

Commission Free Trading in SOXX

SOXX 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

SOXX - Performance

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

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1 Week Return
SOXX Rank:
SOXX 0.68%
Category Low
Category High
4 Week Return
SOXX Rank:
SOXX -5.61%
Category Low
Category High
13 Week Return
SOXX Rank:
SOXX -7.99%
Category Low
Category High
26 Week Return
SOXX Rank:
SOXX -0.42%
Category Low
Category High
Year to Date Return
SOXX Rank:
SOXX -5.26%
Category Low
Category High
1 Year Return
SOXX Rank:
SOXX 7.64%
Category Low
Category High
3 Year Return
SOXX Rank:
SOXX 76.34%
Category Low
Category High
5 Year Return
SOXX Rank:
SOXX 101.11%
Category Low
Category High
Charts

SOXX - 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 SOXX relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

SOXX - Valuation

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

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P/E Ratio
SOXX Rank:
No Ranking Available
Category Low
Category High

As of Jul 31, 2015

Dividend

SOXX - Dividend

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

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Annual Dividend Yield
SOXX Rank:
SOXX 1.72%
Category Low
Category High

As of Jul 31, 2015

Technicals

SOXX - Technicals

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SOXX Volatility Analysis

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

5 Day Volatility
SOXX Rank:
SOXX 72.17%
Category Low
Category High
20 Day Volatility
SOXX Rank:
SOXX 20.87%
Category Low
Category High
50 Day Volatility
SOXX Rank:
SOXX 19.84%
Category Low
Category High
200 Day Volatility
SOXX Rank:
SOXX 20.03%
Category Low
Category High
Beta
SOXX Rank:
SOXX 1.65
Category Low
Category High
Standard Deviation
SOXX Rank:
SOXX 5.47%
Category Low
Category High

SOXX Technicals

  • 20 Day MA: $89.03
  • 60 Day MA: $94.08
  • MACD 15 Period: -1.32
  • MACD 100 Period: -6.78
  • Williams % Range 10 Day: 59.93
  • Williams % Range 20 Day: 70.84
  • RSI 10 Day: 39
  • RSI 20 Day: 39
  • RSI 30 Day: 41
  • Ultimate Oscillator: 49

SOXX Bollinger Bands

  • Lower Bollinger (10 Day): $85.94
  • Upper Bollinger (10 Day): $90.36
  • Lower Bollinger (20 Day): $86.35
  • Upper Bollinger (20 Day): $91.78
  • Lower Bollinger (30 Day): $84.22
  • Upper Bollinger (30 Day): $98.08

SOXX Support & Resistance

  • Support Level 1: $87.05
  • Support Level 2: $86.55
  • Resistance Level 1: $88.37
  • Resistance Level 2: $89.19

SOXX Stochastic

  • Stochastic Oscillator %D (1 Day): 50.20
  • Stochastic Oscillator %D (5 Day): 59.88
  • Stochastic Oscillator %K (1 Day): 55.46
  • Stochastic Oscillator %K (5 Day): 49.89
Fact Sheet

SOXX - 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.