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SEMIGlobal X · Equity - Global Sectors · Equity · Global ex-Australia
Global X Semiconductor ETF
Fee p.a.
0.45%
ASX report
Fund size
A$960m
12m flow A$256m
Yield
8.3%
2 payments / yr
Volatility 3y
34.9%
annualised
Max DD 3y
−32.5%
all-time −38.9%
Listed
2021
31 Aug 2021 · spread 0.10%
$0$10k$20k$30k$40k$50k$60k202120222023202420252026
Performance
Period
Total
ASX
1 month
−0.4%
−18.2%
3 months
−13.1%
—
6 months
49.4%
—
Year to date
59.1%
—
1 year
109.8%
107.7%
3 years p.a.
50.3%
51.4%
5 years p.a.
33.3%
—
10 years p.a.
—
—
Since listing p.a.
32.9%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 1.32Vol 1y 39.7%Vol 5y 32.6%Max DD 1y −27.7%Max DD 5y −38.9%Best year 69.1%75% positive years
Calendar-year returns
2022
−30.9%
2023
69.1%
2024
35.2%
2025
43.8%
2026
59.1%
Where the money is
Look-through exposure as at 2 Sept 2026 · 30 securities · top 10 = 76.5%
Country
United States66.1%
Taiwan13.9%
Kuwait7.6%
Netherlands6.7%
Japan4.8%
Germany0.9%
Top holdings
NVIDIA CORPUnited States
11.9%
MICRON TECHUnited States
10.9%
TSMCTaiwan
10.5%
BROADCOM INCUnited States
10.2%
ADV MICRO DEVICEUnited States
7.8%
SK HYNIX INCKuwait
7.0%
ASML HOLDING NVNetherlands
6.7%
INTEL CORPUnited States
4.1%
LAM RESEARCHUnited States
3.8%
APPLIED MATERIALUnited States
3.7%
TEXAS INSTRUMENTUnited States
2.4%
KLA CORPUnited States
2.4%
MEDIATEKTaiwan
2.1%
MARVELL TECHNOLOUnited States
1.9%
QUALCOMM INCUnited States
1.9%
Top 15 of 30 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y