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About GBLX SEMI ETF UNITS
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Inception date
Aug 27, 2021
Replication method
Physical
Dividend treatment
Distributes
ISIN
AU0000169120
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Semiconductor 30 Index
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Stocks99.90%
Electronic Technology88.32%
Producer Manufacturing11.58%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
North America61.74%
Asia23.15%
Europe15.11%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SEMI invests in stocks. The fund's major sectors are Electronic Technology, with 88.32% stocks, and Producer Manufacturing, with 11.58% of the basket. The assets are mostly located in the North America region.
SEMI top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Broadcom Inc., occupying 11.71% and 10.53% of the portfolio correspondingly.
SEMI last dividends amounted to 0.03 AUD. Six months before that, the issuer paid 0.57 AUD in dividends, which shows a 2.12 K% decrease.
SEMI assets under management is 300.53 M AUD. It's risen 11.43% over the last month.
SEMI fund flows account for 61.58 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SEMI pays dividends to its holders with the dividend yield of 3.57%. The last dividend (Jan 16, 2025) amounted to 0.03 AUD. The dividends are paid semi-annually.
SEMI shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Aug 27, 2021, and its management style is Passive.
SEMI expense ratio is 0.57% meaning you'd have to pay 0.57% of your investment to help manage the fund.
SEMI follows the Solactive Global Semiconductor 30 Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SEMI invests in stocks.
SEMI price has risen by 13.71% over the last month, and its yearly performance shows a −3.76% decrease. See more dynamics on SEMI price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.62% decrease in three-month performance and has decreased by −1.53% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −3.62% decrease in three-month performance and has decreased by −1.53% in a year.
SEMI trades at a premium (1.80%) meaning the ETF is trading at a higher price than the calculated NAV.