SEMI

Global X Semiconductor ETF

About this ETF

Tracks a global index of companies involved in semiconductor design, development and manufacturing, benefiting from demand for chips across technology devices.

IssuerGlobal X

Management fee (MER)0.45% p.a.

Inception date27 Aug 2021

BenchmarkSolactive Global Semiconductor 30 Index

Scout Score

57/100

Ranked #14 of 50 in Thematic

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost78

Diversification20

Tracking8

Liquidity95

Fund Strength74

Performance—

Income86

Strengths

Highly liquid — 0.07% bid/ask spread, better than 95% of Thematic peers.
Attractive yield — 8.96%, higher than 86% of Thematic peers.
Low fee — 0.45% p.a., cheaper than 78% of Thematic funds.

Weaknesses

Wider index tracking — 44.48% tracking error, looser than 92% of Thematic peers.
Concentrated holdings — top holdings make up 76.1% of the fund, more concentrated than 80% of Thematic peers.

Performance (as of 5 Nov 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month-29.94%

3 Months-21.30%

YTD+31.30%

1 Year+29.21%

3 Years (p.a.)+42.98%

5 Years (p.a.)+26.16%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

Top holdings (as of 13 Aug 2026)

Global X discloses these as a ranked list only — individual weights per holding aren't published. Together, these top 20 holdings make up 94.17% of the fund.

1.NVIDIA CORP11.32%
2.BROADCOM INC11.04%
3.TSMC10.07%
4.MICRON TECH9.91%
5.ADV MICRO DEVICE7.90%
6.ASML HOLDING NV6.94%
7.SK HYNIX INC6.03%
8.APPLIED MATERIAL4.39%
9.INTEL CORP4.37%
10.LAM RESEARCH4.11%
11.KLA CORP2.75%
12.TEXAS INSTRUMENT2.53%
13.MARVELL TECHNOLO1.92%
14.ANALOG DEVICES1.89%
15.MEDIATEK1.85%
16.QUALCOMM INC1.73%
17.TOKYO ELECTRON1.66%
18.ADVANTEST CORP1.59%
19.KIOXIA HOLDINGS1.21%
20.INFINEON TECH0.96%