Global X Semiconductor ETF
Global X · Solactive Semiconductor Index · Since 2022
Annual fee
0.45%
$45/year per $10,000
Fund size
$903M
AUD
Dividend yield
0.4%
Semi-annually · approx. as at Q2 2026
Holdings
30
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~December 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
SEMI gives you targeted exposure to the semiconductor industry, the critical supply chain underpinning AI systems, smartphones, electric vehicles, and data centres. Holdings include Nvidia (AI chips), TSMC (world's leading chip manufacturer), ASML (the only company that makes the machines that manufacture advanced chips), and AMD. The semiconductor industry is highly cyclical, companies earn strong margins during demand peaks and face sharp downturns during inventory corrections. At 0.45% it's expensive but provides very specific exposure unavailable through broad ETFs.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Micron Tech | 9.8% |
| NVIDIA Corporation | 9.1% |
| Broadcom Inc. | 8.8% |
| Adv Micro Device | 8.6% |
| Tsmc | 8.4% |
| SK hynix Inc. | 7.8% |
| Asml Holding Nv | 7.0% |
| Intel Corporation | 6.2% |
| Lam Research | 4.3% |
| Applied Material | 4.0% |
See how SEMI combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Information Technology | 99.9% |
| Country | Weight |
|---|---|
| United States | 67.6% |
| Taiwan | 11% |
| Netherlands | 9% |
| South Korea | 6.4% |
| Japan | 4.1% |
| Germany | 1.1% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare SEMI with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of SEMI →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
SEMI gives you targeted exposure to the semiconductor industry, the critical supply chain underpinning AI systems, smartphones, electric vehicles, and data centres.
SEMI's annual management fee is 0.45% p.a. ($45 per $10,000 invested).
SEMI pays distributions semi-annually. Distributions are not guaranteed and will vary.