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SEMI
Global X Semiconductor ETF
๐ฆ๐บ ASX
๐ค TECHNOLOGY
๐ฆ๐บ EX AUSTRALIA
๐ Overview
๐ Performance
๐ Holdings
๐ฐ Distributions
๐ต Cost
๐ค Advanced
๐จโ๐ฉโ๐งโ๐ฆ Community
๐
+ 21.45%
Annual Growth
4 years average annual capital growth
๐ฐ
7.23%
Annual distribution yield
Based on the most recent distribution
๐ต
$ 500
Minimum Order
Due to regulatory requirements
๐
602
Pearlers Invested
Since January 2020
๐ Overview
Key information
๐ Fund Overview
The Global X Semiconductor ETF (SEMI) aims to mimic the performance of the Solactive Global Semiconductor 30 Index prior to incorporating taxes, fees, and expenses.
๐ Performance
Price History
+86.73%
1M
1Y
All Time
Graph
Table
Unsure how much or often to invest?
๐๏ธ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out โ๐ต Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out โโฑ๏ธ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out โ๐ Top Holdings
Show moreTaiwan Semiconductor Manufacturing Co Ltd
10.28%
ASML Holding NV
8.11%
Updated as of 3 September 2025
Industry Exposure
๐ค Information
100%
Country Exposure
๐บ๐ธ United States
67%
๐น๐ผ Taiwan
14%
๐ณ๐ฑ Netherlands
10%
๐ฏ๐ต Japan
5%
๐ฐ๐ท Korea
2%
๐ฉ๐ช Germany
1%
๐จ๐ญ Switzerland
1%
๐ฐ Distributions
Payouts
๐ฐ Annual Distribution Yield*
7.23%
๐ฐ Annual Distribution Earnings Per $1,000 invested**
$72.34
๐ฐ Most Recent Distribution Franked Percentage Estimate
0.00%
๐ฐ Average Distribution Franked Percentage Estimate
0.00 %
๐ฐ Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of SEMI, your last distribution payment(s) would have been:
$ 668.36
on Wed Jul 16 2025
$ 14.67
on Thu Jan 16 2025
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$1.29
0.00%
2024
$0.61
0.00%
2023
$0.08
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%
๐ต Costs
๐ผ
0.57%
Management Fee
Included in unit price, not charged by Pearler
๐ธ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐ธ Net fee calculator๐ค Advanced information
Technical Info
๐ฐ Price*
$18.86
๐ฐ Price To Earnings Ratio
27.55
๐ฐ Price To Book Ratio
5.57
๐ฐ Leveraged
No
๐ฐ Inverse
No
*Price may be up to 24 hours old
๐ฉโ๐ฉโ๐ฆ Community Insights
How our community is investing
๐ Pearlers invested in SEMI
602
๐ Total Capital Earnings
$1.3M
๐ Average investment frequency
41 weeks
๐ต Average investment amount
$1,737
โฐ Last time a customer invested in SEMI
12 hours
SEMI investor breakdown
๐ต Income of investors
More than 200k
150k - 200k
7%
100k - 150k
18%
50k - 100k
40%
Less than 50k
30%
๐ถ Age of investors
18 - 25
26 - 34
38%
35 - 90
57%
๐ Legal gender of investors
Female
40%
Male
60%
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