Certain Zacks Rank stocks for which no month-end price was available, pricing information was not collected, or for certain other reasons have been excluded from these return calculations. VanEck and all other ETF issuers are ranked based on their AUM-weighted average 3-month return. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the can you trust the traderprof broker last 3 months. It has amassed assets over $9.25 billion, making it one of the largest ETFs attempting to match the performance of the Technology – Semiconductors segment of the equity market. SMH seeks to match the performance of the MVIS US Listed Semiconductor 25 Index before fees and expenses. VanEck and all other ETF issuers are ranked based on their aggregate 3-month fund flows.

• A long-running debate in asset allocation circles is how much of a portfolio an investor should…
• Given its shallow portfolio, SMH is inherently top-heavy; the top ten holdings account for over two-thirds of total assets.
• In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.

The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period. You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating individual securities.

ETF Issuer Revenue League Table

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios. ETF Trends and ETF Database , the preeminent digital platforms for ETF news, research, tools, video, webcasts, native content channels, and more. The ETF Trends and ETF Database brands have been trusted amongst advisors, institutional investors, and individual investors for a combined 25 years. View charts that break down the influence that fund flows and price had on overall assets. Looking at individual holdings, Taiwan Semiconductor Manufacturing Co L TSM accounts for about 10.60% of total assets, followed by Nvidia Corp NVDA and Qualcomm Inc QCOM.

• See how VanEck ranks within the ETF Issuer League Tables for estimated revenue, fund flow, AUM, average expense ratio, average dividend yield.
• If an issuer changes its ETFs, it will also be reflected in the investment metric calculations.
• The U.S. insurance industry’s asset base in ETFs grew 15% to $45 billion at the end of 2021,…
• These returns cover a period from January 1, 1988 through September 4, 2023.

The “A+ Metric Rated ETF” field, available to ETF Database 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here. VanEck and all other ETF issuers are ranked based on their AUM-weighted average dividend yield. VanEck and all other ETF issuers are ranked based on their AUM-weighted average expense ratios.

Investors and Central Banks Are Interested in Gold

This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. Since 1988 it has more than doubled the S&P 500 with an average gain of +24.17% per year. These returns cover a period from January 1, 1988 through September 4, 2023.

ETF Holdings

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.

Analyst Report Authors

This page contains certain technical information for all ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display limefx broker review of the product’s technicals. This page includes historical dividend information for all ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.

And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMH’s performance objective and investment process is for both security selection and portfolio construction. This page provides ETF Database Ratings for all ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETF Database Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETF Database Category. As such, it should be noted that this page may include ETFs from multiple ETF Database Categories.

The ETF has a beta of 1.33 and standard deviation of 34.10% for the trailing three-year period, making it a high risk choice in the space. With about 26 holdings, it has more concentrated exposure than peers. Since cheaper funds tend to produce better results than more expensive funds, assuming all other factors remain equal, it is important for investors to pay attention to an ETF’s expense ratio. The table below includes basic holdings data for all U.S. listed ETFs that are currently tagged by ETF Database.

3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of VanEck relative to other ETF issuers. Additionally, sector ETFs offer convenient ways to gain low risk and diversified exposure to a broad group of companies in particular sectors. Technology – Semiconductors is one of the 16 broad Zacks sectors within the Zacks Industry classification.

The lower the average expense ratio of all U.S.-listed ETFs for a given issuer, the higher the rank. While ETFs offer diversified exposure, which minimizes single stock risk, a deep look into a fund’s holdings is city index: a reliable broker a valuable exercise. And, most ETFs are very transparent products that disclose their holdings on a daily basis. VanEck and all other ETF issuers are ranked based on their aggregate assets under management (AUM).

Zacks’ 7 BestStrong Buy Stocks for October, 2023

ETF Database’s Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. The following charts reflect the geographic spread of
SMH’s
underlying holdings. This section compares the cost efficiency of this ETF to its peers. Get our overall rating based on a fundamental assessment of the pillars below.

Recent stocks from this report have soared up to +178.7% in 3 months – this month’s picks could be even better. Annual operating expenses for this ETF are 0.35%, making it one of the least expensive products in the space. The MVIS US Listed Semiconductor 25 Index tracks the overall performance of companies involved in semiconductor production and equipment. Passively managed ETFs are becoming increasingly popular with institutional as well as retail investors due to their low cost, transparency, flexibility and tax efficiency. The Fund’s investment objective is to replicate, before fees and expenses, the MVIS US Listed Semiconductor 10%
Capped ESG Index (the Index). Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams.