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›ETF Issuers›Global X›SEMI

SEMI

Global X Semiconductor ETF

Passive ETF Equity

Not rated

The SEMI Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Global Semiconductor 30 Index. The SEMI ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

A$39.81

N/A

Data as of 07/10/26

1D price range

N/A

52W price range

A$17.64A$47.49

YTD Perf.

+71.07%

YTD Flows

Annualized volatility

Fund AuM

€678M

Share class AuM

€678M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000169120

TER

0.57%

Inception date

8/27/2021

Issuer

Global X

Benchmark

Solactive Global Semiconductor 30 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

99.89%

Unavailable

0.11%

Latest SEMI news

No content available for this fund

FAQ about SEMI

SEMI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Semiconductors Equities.

SEMI tracks the Solactive Global Semiconductor 30 Index - USD, through a full replication replication method.

SEMI carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.

SEMI was introduced to the market on August 27, 2021. It trades on Australia

Global X Semiconductor ETF, SEMI, is provided by Global X. Learn more about Global X here.

SEMI oversees €678M in assets as of July 10, 2026.

SEMI follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, SEMI has significant geographic allocations in USA, Taiwan and Netherlands.

As of May 31, 2026, SEMI focuses largely on Technology.

As of May 31, 2026, SEMI holds 30 positions in its portfolio, with 86.44% of assets concentrated in its top 15 holdings.

As of May 31, 2026, SEMI top three holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and NVIDIA Corp..

The base currency of SEMI is AUD.

Top 10 holdings

Data as of 05/31/26

Micron Technology, Inc.

9.67%

Advanced Micro Devices, Inc.

8.66%

NVIDIA Corp.

8.43%

Broadcom Inc.

8.40%

Taiwan Semiconductor Manufacturing Co., Ltd.

8.37%

SK hynix, Inc.

8.27%

ASML Holding NV

7.11%

Intel Corp.

6.06%

Lam Research Corp.

4.35%

Applied Materials, Inc.

3.91%

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