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SEMI ETF · Columbia Select Technology ETF
The SEMI Exchange Traded Fund (ETF) is provided by Columbia Threadneedle Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+9.39%
Last price
$34.03
1M perf.
+15.42%
1M flows
-€702K
AuM
€36M
E/R
0.76%
Rating
Not rated
ESG Consensus®
SEMI
$34.03
Performance & flows
January 22, 2026 → April 22, 2026
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SEMI
$34.46
+10.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +15.42% | +10.96% | +74.08% | +107.32% | N/A | +19.20% | +19.20% | +12.59% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
19761L870
ISIN
US19761L8708
AuM
€36M
E/R
0.76%
ESG Consensus®
More details
NAV
4/22/2026
$34.46
1D NAV change
+2.44%
Dividend policy
No. of holdings
34
Inception date
3/29/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Target long-term capital appreciation with an active ETF focused on semiconductor and related technology companies that may be poised to benefit from tech innovation and disruption.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.96% | +74.08% | +107.32% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.31%
Unavailable
2.91%
Other
0.78%
Sectors
Information Technology
68.94%
Communication Services
9.04%
Consumer Discretionary
3.73%
Unavailable
17.50%
Other
0.79%
Diversification
Total weight of top 15 holdings out of 34
Top 15 holdings
Data as of March 31, 2026
NVIDIA
BROADCOM LIMITED
APPLE
MICROSOFT-T
US5128073062
US8740391003
ALPHABET INC-CL
AMAZON.COM INC
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MICRON TECHNOLOGY
USN070592100
APPLIED MATERIAL
META PLATFORMS
VISA INCORPORATION
MASTERCARD
SYNOPSYS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Columbia Threadneedle Investments
Columbia Threadneedle Investments ID Card
Number of funds
28
Total AuM
€10.27B
Expense ratio range
0.15% - 1.51%
Average expense ratio
0.3843%
Top 5 funds by Columbia Threadneedle Investments
| AuM | ||
|---|---|---|
RECS | Columbia Research Enhanced Core ETF | €4.62B |
CRUX | Columbia Core Bond ETF | €1.72B |
XCEM | Columbia EM ex-China ETF | €1.48B |
MUST | Columbia Multi-Sector Municipal Income ETF | €515M |
DIAL | Columbia Diversified Fixed Income Allocation ETF | €347M |
Frequently asked questions about SEMI
What does Columbia Select Technology ETF, SEMI, invest in?
SEMI is a Active ETF. This ETF provides exposure to Other Semiconductors Equities.
What is the Total Expense ratio (TER) of SEMI?
SEMI carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.
When was SEMI launched?
SEMI was introduced to the market on March 29, 2022. It trades on United States
Who is the ETF issuer of SEMI?
Columbia Select Technology ETF, SEMI, is provided by Columbia Threadneedle Investments. Learn more about Columbia Threadneedle Investments here.
What is the current assets under management (AUM) of SEMI?
SEMI oversees €36M in assets as of April 22, 2026.
How has SEMI performed lately?
Based on data from April 22, 2026, SEMI returned 15.42% over the past month, 10.96% over the last three months and 12.59% year-to-date.
What are the latest inflows or outflows for SEMI?
As of April 22, 2026, SEMI recorded net flows of -€697K over the last month and +€1.9M year-to-date.
Does SEMI distribute dividends?
SEMI follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 3.99%.
What are the main country or region exposures of SEMI?
As of March 31, 2026, SEMI has significant geographic allocations in USA.
In which sector or theme does SEMI invest in?
As of March 31, 2026, SEMI focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does SEMI hold and how diversified is it?
As of March 31, 2026, SEMI holds 34 positions in its portfolio, with 79.66% of assets concentrated in its top 15 holdings.
What are the main positions in SEMI?
As of March 31, 2026, SEMI top three holdings include NVIDIA, BROADCOM LIMITED and APPLE.
What is the base currency of SEMI?
The base currency of SEMI is USD.
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