SEMI
🇦🇺 ASX
NULL GLOBAL
NULL SMART BETA
NULL THEMATIC
NULL TECH
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
+ 4.29%
Annual Growth
4 years average annual capital growth
💰
0.96%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
390
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
SEMI.AX was created on 2021-08-27 by Global X. The fund's investment portfolio concentrates primarily on information technology equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Semiconductor 30 Index
📈 Performance
Price History
+15.45%
1M
All Time
Graph
Table
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ASML Holding NV
9.88%
Taiwan Semiconductor Manufacturing Co Ltd
9.77%
Updated as of 25 May 2023
Industry Exposure
🤖 Information
100%
Country Exposure
🇺🇸 United States of America (the)
72%
🇳🇱 Netherlands (the)
14%
🇹🇼 Taiwan (Province of China)
14%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
0.96%
💰 Annual Distribution Earnings Per $1,000 invested**
$9.57
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.07
0.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.57%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$11.66
💰 Price To Earnings Ratio
22.01
💰 Price To Book Ratio
4.55
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in SEMI
390
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in SEMI
676 days
SEMI investor breakdown
💵 Income of investors
More than 200k
150k - 200k
7%
100k - 150k
18%
50k - 100k
46%
Less than 50k
25%
👶 Age of investors
18 - 25
26 - 34
40%
35 - 90
53%
🙋 Legal gender of investors
Female
37%
Male
63%
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