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SEMI ETF · Global X Semiconductor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.51%  | +5.49% | +57.30%  | +148.82% | N/A | -6.51% | +5.97% | +5.97% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.49% | +57.30% | +148.82% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SEMI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SEMI’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €9.9B |
SHLD | Global X Defense Tech ETF | €6.99B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €6.86B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.19B |
COPX | Global X Copper Miners ETF | €5.74B |
Frequently asked questions about SEMI
What does Global X Semiconductor ETF, SEMI, invest in?
SEMI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Semiconductors Equities.
Which benchmark or index does SEMI replicate?
SEMI tracks the Solactive Global Semiconductor 30 Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SEMI?
SEMI carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.
When was SEMI launched?
SEMI was introduced to the market on August 27, 2021. It trades on Australia
Who is the ETF issuer of SEMI?
Global X Semiconductor ETF, SEMI, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of SEMI?
SEMI oversees €316M in assets as of March 27, 2026.
How has SEMI performed lately?
Based on data from March 27, 2026, SEMI returned -6.51% over the past month, 5.49% over the last three months and 5.97% year-to-date.
What are the latest inflows or outflows for SEMI?
As of March 27, 2026, SEMI recorded net flows of +€4.6M over the last month and +€20M year-to-date.
Does SEMI distribute dividends?
SEMI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SEMI?
As of February 28, 2026, SEMI has significant geographic allocations in USA, Taiwan and Netherlands.
In which sector or theme does SEMI invest in?
As of February 28, 2026, SEMI focuses largely on Information Technology.
How many securities does SEMI hold and how diversified is it?
As of February 28, 2026, SEMI holds 30 positions in its portfolio, with 86.21% of assets concentrated in its top 15 holdings.
What are the main positions in SEMI?
As of February 28, 2026, SEMI top three holdings include TWN SEMICONT MAN, ASML HOLDING and NVIDIA.
What is the base currency of SEMI?
The base currency of SEMI is AUD.
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