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Global X Semiconductor ETF (SEMI.AX)
AUD38.28
-1.56 (-3.92%)
ASX AUD AU Equity
NAV
AUD 39.81
-3.84% vs NAV
as of 2026-07-13
AUM
AUD 1.11B
TER
0.45%
Yield (TTM)
7.55%
Distribution
Distributing · Semi-Annual
52-week range
17.65 – 47.10
Holdings
30
Issuer
Global X
About this ETF
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Semiconductor 30 Index
ISIN
AU0000169120
Issuer
Global X
Domicile
AU
Inception
2021-08-27
Asset class
Equity
Website
globalxetfs.com.au/funds/semi
Price
Top 10 holdings
| MICRON TECH MU | 11.57% |
| ADV MICRO DEVICE AMD | 9.48% |
| SK HYNIX INC 000660.KS | 8.61% |
| TSMC 2330.TW | 8.04% |
| NVIDIA CORP NVDA | 7.58% |
| BROADCOM INC AVGO | 7.44% |
| ASML HOLDING NV ASML.WA | 7.15% |
| INTEL CORP INTC | 5.09% |
| APPLIED MATERIAL AMAT | 5.00% |
| LAM RESEARCH LRCX | 4.58% |
Sector mix
Price chart
AUD38.28
-1.56 (-3.92%)
Loading historical data…
Returns
| 1 month | -8.84% |
| 3 months | +33.47% |
| 6 months | +51.60% |
| Year to date | +64.29% |
| 1 year | +109.18% |
| 3 years (ann.) | +48.16% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 36.21% |
| Sharpe (1y) | 2.22 |
| Sharpe (3y) | 1.33 |
| Sortino (1y) | 2.87 |
| Max drawdown (1y) | -19.45% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -39.12% |
| Beta vs S&P 500 (1y) | 0.40 |
| Correlation vs S&P 500 (1y) | 0.14 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
21
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-3.05%
CVaR 95% (daily)
-4.68%
GARCH vol forecast (22d)
3.27%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
74.6%
Effective holdings
15
Disclosed positions
30
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SEMI.AX
0.45%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-16 | AUD 2.8535 |
| 2025-12-30 | 2026-01-16 | AUD 0.0351 |
| 2025-06-30 | 2025-07-16 | AUD 1.2692 |
| 2024-12-30 | 2025-01-16 | AUD 0.0258 |
| 2024-06-28 | 2024-07-16 | AUD 0.5717 |
| 2023-12-29 | 2024-01-16 | AUD 0.0359 |
| 2023-06-30 | 2023-07-17 | AUD 0.0364 |
| 2022-12-29 | 2023-01-17 | AUD 0.0401 |
| 2022-06-30 | 2022-07-15 | AUD 0.0356 |
ESG profile
Derived from holdings
covers 66.6% of the portfolio by weight
(18 scored constituents)
Environmental
71.2
class avg 63.0
Social
63.7
class avg 62.3
Governance
67.6
class avg 64.9
Total ESG
67.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 31.5% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 30.7% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 18.7% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 18.2% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 18.2% |
