SMH
VanEck Semiconductor ETF
1W: -1.9%
1M: +19.0%
3M: +36.7%
YTD: +52.0%
1Y: +131.1%
3Y: +354.8%
5Y: +399.8%
$576.32
+8.44 (+1.49%)
Weekly Expected Move ±5.7%
$493
$525
$556
$588
$620
Overview
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Similar ETFs
20 peers by holdings overlap (27 holdings)
SMH.L
VanEck Semiconductor UCITS ETF
80.0%
Shared23 holdings
Total—
AUM$7.1B
Price$105.62
VVSM.DE
VanEck Semiconductor UCITS ETF
80.0%
Shared23 holdings
Total—
AUM$6.4B
Price$91.02
SMGB.L
VanEck Semiconductor UCITS ETF
80.0%
Shared23 holdings
Total—
AUM$3.3B
Price$78.59
SMH.MI
ETF
80.0%
Shared23 holdings
Total—
AUM—
Price—
SMH.PA
ETF
80.0%
Shared23 holdings
Total—
AUM—
Price—
SMHV.SW
ETF
80.0%
Shared23 holdings
Total—
AUM—
Price—
VVDE
ETF
80.0%
Shared23 holdings
Total25
AUM—
Price—
SOXQ
Invesco PHLX Semiconductor ETF
73.5%
Shared22 holdings
Total31
AUM$955M
Price$96.05
SOXL
Direxion Daily Semiconductor Bull 3X ETF
71.5%
Shared23 holdings
Total31
AUM$52.5B
Price$190.56
SHOC
Strive U.S. Semiconductor ETF
70.0%
Shared22 holdings
Total29
AUM$173M
Price$107.66
SOXX
iShares Semiconductor ETF
69.9%
Shared22 holdings
Total30
AUM$34.7B
Price$537.33
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
68.7%
Shared22 holdings
Total26
AUM$11M
Price$95.10
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
68.1%
Shared22 holdings
Total26
AUM$80M
Price$77.60
XCHP.TO
ETF
66.6%
Shared19 holdings
Total—
AUM—
Price—
INAVSEM3
ETF
61.6%
Shared20 holdings
Total250
AUM—
Price—
SEMI.AX
Global X - Semiconductor ETF
58.8%
Shared16 holdings
Total—
AUM$949M
Price$37.77
CHPX
Global X - AI Semiconductor & Quantum ETF
58.3%
Shared14 holdings
Total36
AUM$31M
Price$94.64
CHPS
Xtrackers Semiconductor Select Equity ETF
57.5%
Shared19 holdings
Total52
AUM$19M
Price$85.89
HNSC.L
HSBC Nasdaq Global Semiconductor UCITS ETF
57.4%
Shared18 holdings
Total—
AUM$232M
Price$41.45
CHPG.L
ETF
56.9%
Shared14 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SMH | $65.7B | 25 | 72.5% | 7.3 | 2.7 | 3.4 | 41.1% | 46.1% | 0.46% | +32.9% | +65.1% | 73.6 | 7.1 |
| SMH.L | $7.4B | — | —% | 6.8 | 2.4 | 3.1 | 39.8% | 45.4% | 0.43% | +31.7% | +77.9% | 73.3 | 7.2 |
| VVSM.DE | $6.7B | — | —% | 6.8 | 2.4 | 3.1 | 39.8% | 45.4% | 0.43% | +31.8% | +77.5% | 73.4 | 7.2 |
| SMGB.L | $3.4B | — | —% | 6.8 | 2.4 | 3.1 | 39.8% | 45.4% | 0.43% | +31.7% | +77.9% | 73.3 | 7.2 |
| SMH.MI | — | — | —% | 6.8 | 2.4 | 3.1 | 39.8% | 45.4% | 0.43% | +31.7% | +77.9% | 73.3 | 7.2 |
| SMH.PA | — | — | —% | 6.8 | 2.4 | 3.1 | 39.8% | 45.4% | 0.43% | +31.7% | +77.9% | 73.3 | 7.2 |
| SMHV.SW | — | — | —% | 6.8 | 2.4 | 3.1 | 39.8% | 45.4% | 0.43% | +31.7% | +77.9% | 73.3 | 7.2 |
| VVDE | — | 25 | 79.5% | 6.8 | 2.4 | 3.1 | 39.8% | 45.4% | 0.43% | +31.8% | +77.5% | 73.4 | 7.2 |
| SOXQ | $974M | 31 | 62.9% | 14.6 | 5.3 | 6.5 | 40.7% | 44.2% | 0.43% | +33.8% | +82.9% | 71.9 | 6.9 |
| SOXL | $56.1B | 31 | 1571.0% | 13.2 | 4.6 | 5.5 | 38.4% | 41.8% | 0.48% | +32.3% | +72.6% | 71.2 | 6.9 |
| SHOC | $176M | 29 | 60.7% | 74.5 | 15.2 | 19.3 | 21.0% | 24.8% | 0.47% | +23.5% | +74.6% | 71.1 | 7.1 |