SMH
VanEck Semiconductor ETF
1W: +4.0%
1M: +14.6%
3M: +4.3%
YTD: +68.9%
1Y: +89.0%
3Y: +348.8%
5Y: +375.7%
$630.60
+12.79 (+2.07%)
Weekly Expected Move ±4.4%
$575
$603
$631
$658
$686
Overview
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Similar ETFs
20 peers by holdings overlap (27 holdings)
SOXQ
Invesco PHLX Semiconductor ETF
74.6%
Shared21 holdings
Total30
AUM$3.1B
Price$103.41
381180.KS
MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
73.6%
Shared20 holdings
Total—
AUM$6.1T
Price$45260.00
SMH.L
VanEck Semiconductor UCITS ETF
72.2%
Shared22 holdings
Total—
AUM$9.4B
Price$118.36
SMGB.L
VanEck Semiconductor UCITS ETF
72.2%
Shared22 holdings
Total—
AUM$3.9B
Price$89.43
VVSM.DE
VanEck Semiconductor UCITS ETF Accum A USD
72.2%
Shared22 holdings
Total—
AUM$8.3B
Price$105.12
SMH.MI
ETF
72.2%
Shared22 holdings
Total—
AUM—
Price—
SMH.PA
ETF
72.2%
Shared22 holdings
Total—
AUM—
Price—
SMHV.SW
ETF
72.2%
Shared22 holdings
Total—
AUM—
Price—
VVDE
ETF
72.2%
Shared22 holdings
Total25
AUM—
Price—
SOXL
Direxion Daily Semiconductor Bull 3X ETF
70.0%
Shared23 holdings
Total30
AUM$45.3B
Price$163.71
SOXX
iShares Semiconductor ETF
69.9%
Shared23 holdings
Total30
AUM$52.2B
Price$588.90
SHOC
Strive U.S. Semiconductor ETF
69.0%
Shared23 holdings
Total29
AUM$320M
Price$115.43
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
67.5%
Shared23 holdings
Total28
AUM$72M
Price$99.81
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
66.7%
Shared23 holdings
Total28
AUM$1.1B
Price$71.54
CHPY.L
HANetf II ICAV - YieldMax Semiconductor Option Income UCITS ETF - USD
66.6%
Shared23 holdings
Total—
AUM$16M
Price$63.09
XCHP.TO
ETF
63.5%
Shared18 holdings
Total—
AUM—
Price—
FTXL
First Trust Nasdaq Semiconductor ETF
59.2%
Shared18 holdings
Total37
AUM$694M
Price$263.25
INAVSEM3
ETF
58.6%
Shared19 holdings
Total250
AUM—
Price—
CHPX
Global X - AI Semiconductor & Quantum ETF
58.0%
Shared14 holdings
Total38
AUM$249M
Price$104.15
CHPS
Xtrackers Semiconductor Select Equity ETF
57.0%
Shared20 holdings
Total53
AUM$118M
Price$93.92
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 | $79.5B | 25 | 67.3% | 7.0 | 2.6 | 3.5 | 42.9% | 50.0% | 0.52% | +42.7% | +69.2% | 75.6 | 7.1 |
| SOXQ | $3.1B | 30 | 58.6% | 10.2 | 3.8 | 5.1 | 43.8% | 49.3% | 0.50% | +48.6% | +88.0% | 74.0 | 7.0 |
| 381180.KS | $6.1T | — | —% | 10.2 | 3.8 | 5.1 | 43.8% | 49.3% | 0.50% | +48.6% | +88.0% | 74.0 | 7.0 |
| SMH.L | $9.4B | — | —% | 5.4 | 1.9 | 2.7 | 41.8% | 49.6% | 0.45% | +49.6% | +79.7% | 76.0 | 7.4 |
| SMGB.L | $3.9B | — | —% | 5.4 | 1.9 | 2.7 | 41.8% | 49.6% | 0.45% | +49.6% | +79.7% | 76.0 | 7.4 |
| VVSM.DE | $8.3B | — | —% | 5.4 | 1.9 | 2.7 | 41.8% | 49.6% | 0.45% | +49.6% | +79.7% | 76.0 | 7.4 |
| SMH.MI | — | — | —% | 5.4 | 1.9 | 2.7 | 41.8% | 49.6% | 0.45% | +49.6% | +79.7% | 76.0 | 7.4 |
| SMH.PA | — | — | —% | 5.4 | 1.9 | 2.7 | 41.8% | 49.6% | 0.45% | +49.6% | +79.7% | 76.0 | 7.4 |
| SMHV.SW | — | — | —% | 5.4 | 1.9 | 2.7 | 41.8% | 49.6% | 0.45% | +49.6% | +79.7% | 76.0 | 7.4 |
| VVDE | — | 25 | 82.6% | 5.4 | 1.9 | 2.7 | 41.8% | 49.6% | 0.45% | +49.6% | +79.7% | 76.0 | 7.4 |
| SOXL | $45.3B | 30 | 42.5% | 10.7 | 3.8 | 5.0 | 41.2% | 46.2% | 0.50% | +46.7% | +87.4% | 73.2 | 7.0 |