SEMI

Columbia Seligman Semiconductor and Technology ETF
*Unless otherwise stated, data provided by FactSet.

SEMI Fund Description

SEMI is an actively-managed, non-transparent fund that seeks capital appreciation by investing in domestic or foreign semiconductor and technology-related companies. The fund utilizes the Fidelity non-transparent model.

SEMI Factset Analytics Insight

SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SEMI 24.08% 1.68% -- -- -- -- --
SEMI (NAV) 20.34% -0.06% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI AC World IMI / Information Technology -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SEMI Summary Data

Columbia
03/29/22
Open-Ended Fund
0.75%
$14.18M
$353.64K
0.31%

SEMI Portfolio Data

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N/A
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SEMI Index Data

No Underlying Index
Proprietary
Proprietary
MSCI AC World IMI / Information Technology -SEC

SEMI Portfolio Management

0.75%
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SEMI Tax Exposures

20.00% / 39.60%
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Ordinary income
No

SEMI Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Monthly

SEMI Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SEMI. SEMI is rated a N/A out of 5.

SEMI Tradability

21,740
$353.64K
2,828
$48.01K
0.31%
$0.05
0.05%
1.77% / -2.07%
None
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0
$17.72
N/A

SEMI Sector/Industry Breakdown


SEMI
Segment Benchmark
83.39%
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9.25%
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5.93%
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1.43%
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SEMI Countries


SEMI
Segment Benchmark
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SEMI Regions


SEMI
Segment Benchmark
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SEMI Economic Development


SEMI
Segment Benchmark
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SEMI Performance Statistics

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MSCI AC World IMI / Information Technology -SEC

SEMI Benchmark Comparison Holdings

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SEMI Benchmark Comparison Summary


SEMI
Segment Benchmark
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SEMI Benchmark Comparison Market Cap Size


SEMI
Segment Benchmark
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