|LAST TRADE||CHANGE (%)||VOLUME|
|BID SIZE||BID ($)||ASK ($)||ASK SIZE|
SMH Fund Description
The VanEck Vectors Semiconductor ETF tracks a market-cap-weighted index of 25 of the largest US-listed semiconductors companies.
SMH FactSet Analytics Insight
SMH is a concentrated, predominantly US-based ETF of mega-cap semiconductors companies. It only holds US-listed companies, which makes it easier to trade but limits its global scope. Nevertheless, it is surprisingly similar to our global benchmark. As expected, it overweights the US at the expense of Taiwan and excludes most other countries, but overlaps a lot with our benchmark. Like our benchmark, SMH allocates about 1/3 of its portfolio to Intel and Taiwan Semiconductor. Still, with only 25 holdings, SMH is a highly concentrated play on the market. One of the most liquid semiconductor ETFs on the market, SMH trades in large volumes with penny-wide spreads to match, and underlying liquidity is ideal for block traders. It's also an Efficient fund, with a modest expense ratio and reliable tracking. It's a strong play in the semiconductor space for those willing to accept the extra exposure to the US.
SMH MSCI ESG Fund metrics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 20, 2017 the VanEck Vectors Semiconductor ETF MSCI ESG Fund Quality Score is 5.60 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SMH ranks in the 55th percentile within its peer group and in the 58th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
SMH Top 10 Countries View All
SMH Top 10 Sectors
SMH Top 10 Holdings View All
SMH Summary Data
SMH Portfolio Data
SMH Index Data
Related ETFs to SMH
SMH Portfolio Management
SMH Tax Exposures
SMH Fund Structure
SMH FactSet Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SMH. SMH is rated a 5 out of 5.