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. Given its shallow portfolio, SMH is inherently top-heavy; the top ten holdings account for over two-thirds of total assets.
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 Sar trading high quality portfolios. The following charts reflect the allocation of
underlying holdings. The following charts reflect the geographic spread of
underlying holdings. The People Pillar is our evaluation of the SMH management team’s experience and ability.
The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The Fund normally invests at least 80% of its assets in securities of the Index.
Overall, this ETF is fairly priced and it may hold appeal as a long-term, core holding for buy-and-hold investors looking to tilt exposure towards this corner of the technology sector. The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Semiconductor 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index.
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We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. 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. A long-running debate in asset allocation circles is how much investing strategies for 2021 of a portfolio an investor should… ETF Database’s Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. The Parent Pillar is our rating of SMH’s parent organization’s priorities and whether they’re in line with investors’ interests. Get our overall rating based on a fundamental assessment of the pillars below.
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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. The A Random Walk Down Wall Street Fu- nd seeks to track the performance results of the MVIS US Listed Semi-conductor 25 Index. The fund invests in the largest and most liquid companies listed in the US, which are active in the semiconductor sector. Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams.
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. 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. The Fund’s investment objective is to replicate, before fees and expenses, the MVIS US Listed Semiconductor 10%
Capped ESG Index (the Index).