4 min readBy Ron Koren ETF Insider
How does the SEMI ETF work?
The SEMI ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.
The SEMI ETF is an actively managed exchange-traded fund (ETF) that operates under an exemptive order from the Securities and Exchange Commission (SEC), allowing it not to disclose its complete portfolio holdings daily. This ETF primarily invests in securities of semiconductor, semiconductor equipment, and related technology companies, defined as those categorized within the semiconductor and semiconductor equipment industry by the Global Industry Classification Standard (GICS®) or deriving at least 50% of their revenues, sales, earnings, or assets from the semiconductor industry. The portfolio typically consists of 30 to 50 securities and focuses on growth stocks, with the flexibility to invest in companies of various sizes, including small- and mid-cap businesses. Additionally, SEMI may have investment exposure to foreign companies. The fund provides investors with daily information on its Tracking Basket, designed to closely track its performance while not revealing the actual portfolio, and the Tracking Basket Weight Overlap to indicate the similarity between the Tracking Basket and the fund's actual holdings.
While the primary focus of the SEMI Dividend ETF may revolve around investments in semiconductor and related technology companies, it also offers dividend distributions to its investors. These distributions typically occur periodically, influenced by the dividend policies and performances of the constituent companies within the semiconductor and tech industries. The SEMI Dividend ETF aims to provide both potential capital appreciation and dividend returns, making it an attractive choice for investors seeking exposure to this specific sector.
Tracking semiconductor, semiconductor equipment, and related technology companies is the primary objective of the SEMI Tracking ETF. This actively managed exchange-traded fund invests at least 80% of its net assets in these sectors, seeking opportunities in companies categorized by the Global Industry Classification Standard (GICS®) within the semiconductor and semiconductor equipment industry. The fund typically maintains a focused portfolio of 30 to 50 securities, focusing on growth stocks with significant prospects. SEMI Tracking also provides daily information through a Tracking Basket on its website, offering insight into its portfolio holdings while maintaining flexibility in its investments.
The correlation aspect of the actively managed SEMI Semiconductor ETF (SEMI) is essential for understanding its behavior in relation to the semiconductor and related technology industry. SEMI invests at least 80% of its net assets in semiconductor, semiconductor equipment, and related technology companies, which aligns its performance closely with the fluctuations in this sector. Investors seeking exposure to semiconductor industry growth or looking to hedge against semiconductor market risks often analyze SEMI's correlation with other assets and industries, making it a valuable tool for portfolio management.
The SEMI Sector ETF is an actively managed exchange-traded fund (ETF) that primarily invests in semiconductor, semiconductor equipment, and related technology companies. Under normal market conditions, at least 80% of the fund's net assets are allocated to these sectors. The ETF focuses on companies categorized within the semiconductor and semiconductor equipment industry by the Global Industry Classification Standard (GICS®), or those with a significant portion of their revenues dedicated to semiconductor-related activities. With a concentrated portfolio typically holding between 30 and 50 securities, the SEMI Sector ETF offers investors exposure to the technology industry's growth potential, especially in the semiconductor space, while maintaining a non-diversified profile that may lead to increased risk. Please note that the fund does not publicly disclose its complete portfolio holdings but provides a daily Tracking Basket for reference.
The exposure characteristic of the SEMI ETF emphasizes its focus on the semiconductor and related technology companies sector. Under normal market conditions, the fund invests at least 80% of its net assets in securities of companies within the semiconductor and semiconductor equipment industry, or those with significant revenues and assets dedicated to the design, development, manufacturing, distribution, or sale of semiconductors and related technology products. This concentrated exposure allows investors to participate in the growth potential of the semiconductor industry, which plays a crucial role in various technology sectors, including communication equipment, electronic equipment, software, and more. For a deeper understanding of SEMI''s holdings, overlaps, correlations, and other insights into its exposure, consider using the ETF Insider web app, which provides comprehensive data visualization and analysis tools for US ETFs.
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