|LAST TRADE||CHANGE (%)||VOLUME|
|BID SIZE||BID ($)||ASK ($)||ASK SIZE|
SOXX Fund Description
The iShares PHLX Semiconductor ETF tracks a modified market-cap-weighted index of US-listed semiconductor companies.
SOXX FactSet Analytics Insight
SOXX is a comprehensive semiconductors ETF
“SOXX provides great sector exposure” providing capped exposure to US-listed companies in that industry. The semiconductors industry is heavily concentrated, so the fact that SOXX caps its individual security weights around 8% causes its portfolio to diverge from our neutral benchmark and tilt toward smaller companies. It's also worth noting that SOXX has a slightly broader definition of the US semiconductors industry: its selection universe includes companies that are not based in the US, but are merely listed there. These differences aside, SOXX provides great sector exposure. It's also very easy to trade, a standout in its segment. Its expense ratio is significant, but reasonable considering the fund's strong tracking and tax efficiency. Its tradability, strong management, and excellent exposure to its segment make SOXX an Analyst Pick.
SOXX Top 10 Countries
SOXX Top 10 Sectors
SOXX Top 10 Holdings View All
SOXX Summary Data
SOXX Portfolio Data
SOXX Index Data
Related ETFs to SOXX
SOXX Portfolio Management
SOXX Tax Exposures
SOXX Fund Structure
SOXX FactSet Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SOXX. SOXX is rated a 5 out of 5.