SOXX ishares PHLX Semiconductor ETF
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- Marylou Dickerson
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1 ishares PHLX Semiconductor ETF ETF.com segment: Equity: U.S. Semiconductors Competing ETFs: XSD, PSI, FTXL Related ETF Channels: U.S., Technology, Sectors, Semiconductors, PHLX Semiconductor Sector Index, Equity, Vanilla, North America Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. A 78 FUND DESCRIPTION tracks a modified market-cap-weighted index of US-listed semiconductor companies. FACTSET ANALYTICS INSIGHT is a comprehensive semiconductors ETF providing capped exposure to USlisted companies in that industry. The semiconductors industry is heavily concentrated, so the fact that caps its individual security weights around 8% causes its portfolio to diverge from our neutral benchmark and tilt toward smaller companies. It's also worth noting that has a slightly broader definition of the US semiconductors industry: its selection universe includes companies that are not based in the US, but are merely listed there. These differences aside, provides great sector exposure. It's also very easy to trade, a standout in its segment. Its expense ratio is significant, but reasonable considering the fund's strong tracking and tax efficiency. Its tradability, strong management, and excellent exposure to its segment make an Analyst Pick. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap BlackRock ishares 07/10/01 Open-Ended Fund 0.47% $1.17B $103.80M 0.04% $61.15B MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 19, 2019 the ishares PHLX Semiconductor ETF MSCI ESG Fund Quality Score is 5.55 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 45th percentile within its peer group and in the 51st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. Price / Earnings Ratio Price / Book Ratio 3.86 Distribution Yield 1.17% Next Ex-Dividend Date 03/20/19 Number of Holdings 31 INDEX DATA Index Tracked PHLX Semiconductor Sector Index Index Weighting Methodology Index Selection Methodology Market Cap Market Cap Thomson Reuters US Semiconductors
2 1 Year Daily Price ($) Mar Apr May Jun Jul Aug Sep Oct Nov Dec `19 Feb 4M PERFORMANCE [as of 02/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 9.88% 15.37% 16.84% 3.84% 32.32% 20.75% 22.79% (NAV) 9.90% 15.42% 16.83% 3.77% 32.30% 20.74% 22.80% PHLX Semiconductor Sector Index % Thomson Reuters US Semiconductors All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States Taiwan, Province of China Netherlands 93.01% 4.58% 2.42% TOP 10 SECTORS Semiconductors Semiconductor Equipmen Communications & Netwo Industrial Machinery & Eq 71.94% 17.96% 9.29% 0.81% TOP 10 HOLDINGS Broadcom Inc. 8.85% Xilinx, Inc. 4.81% Texas Instruments Incorp 8.03% Lam Research Corporation 4.30% Intel Corporation 7.81% Analog Devices, Inc. 4.29% NVIDIA Corporation 7.17% NXP Semiconductors NV 4.16% QUALCOMM Incorporated 6.65% Advanced Micro Devices, 4.14% Total Top 10 Weighting 60.21%
3 PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.47% -0.64% -0.38% -0.78% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K % / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 72% / 29% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
4 Daily Spread 0.08% FACTSET ANALYTICS BLOCK LIQUIDITY As of 02/20/ % 0.04% 0.02% 0% This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 0.1% TRADABILITY Avg. Daily Share 631, % Average Daily $ $103.80M -0.1% Median Daily Share 623, % 3M 2M 1M Median Daily ($) Average Spread (%) Average Spread ($) $97.64M 0.04% $0.06 Apr May Jul Sep Oct Dec Feb Median Premium / Discount (12 Mo) 0.00% Max. Premium / Discount (12 Mo) 0.12% / -0.25% Impediment to Creations None Market Hours Overlap % Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) Creation Unit Cost (%) 0.00% Underlying / Unit 0.09% Open Interest on ETF Options 14,554 Net Asset Value (Yesterday) $ ETF.com Implied Liquidity 5
5 SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Semiconductors 71.94% 87.90% Semiconductor Equipment & Testing Communications & Networking Industrial Machinery & Equipment 17.96% % % -- Broadcom Inc. Texas Instruments Incorporated Intel Corporation NVIDIA Corporation QUALCOMM Incorporated Xilinx, Inc. Lam Research Corporation Analog Devices, Inc. NXP Semiconductors NV Advanced Micro Devices, Inc. Total Top 10 Weighting 8.85% 8.03% 7.81% 7.17% 6.65% 4.81% 4.30% 4.29% 4.16% 4.14% 60.21% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank % Thomson Reuters US Semiconductors 5.55 / COUNTRIES United States 93.01% % Taiwan, Province of China 4.58% -- Netherlands 2.42% -- REGIONS North America 93.01% % Asia-Pacific 4.58% -- Europe 2.42% -- Global Percentile Rank SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings % ECONOMIC DEVELOPMENT Shared Holdings Weight 53.97% Developed Countries % % BENCHMARK COMPARISON SUMMARY Number of Holdings Weighted Average Market Cap $61.15B $103.73B Price / Earnings Ratio Price / Book Ratio Dividend Yield % 1.91% Concentration High High
6 2019 ETF.com The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional. ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com. [ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Data provider: Terms of Use MSCI ESG Research LLC s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
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Goldman Sachs Access Treasury 0-1 Year ETF ETF.com segment: Competing ETFs: BIL, SHV, CLTL Related ETF Channels: North America, Ultra-Short Term, Fixed Income, U.S., Investment Grade Bonds, Bond, Vanilla
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FlexShares Morningstar Emerging Markets Factor Tilt Index ETF.com segment: Equity: Emerging Markets - Total Market Competing ETFs: PXH, EMDV, REEM, KEMP, TLEH Related ETF Channels: Smart-Beta ETFs, Emerging
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More informationSCIJ Global X Scientific Beta Japan ETF
Global X Scientific Beta Japan ETF ETF.com segment: Equity: Japan - Total Market Competing ETFs: FJP, GSJY, QJPN, JHDG, EWJ Related ETF Channels: Multi-factor, Smart-Beta ETFs, Single Country, Total Market,
More informationVBR Vanguard Small-Cap Value ETF
Vanguard Small-Cap Value ETF ETF.com segment: Equity: U.S. - Small Cap Value Competing ETFs: IWN, JKL, VTWV, PXSV, FYT Related ETF Channels: North America, Smart-Beta ETFs, U.S., Value, Equity, Small Cap,
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SPDR Portfolio Total Stock Market ETF ETF.com segment: Equity: U.S. - Total Market Competing ETFs: VTI, ITOT, SCHB, IWV, IYY Related ETF Channels: North America, Total Market, U.S., Broad-based, Vanilla,
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Global X Silver Miners ETF ETF.com segment: Equity: Global Silver Miners Competing ETFs: SLVP, J Related ETF Channels: Silver, Vanilla, Global, Equity, Sectors, Silver Miners Find more ETFs with our ETF
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ProShares S&P 500 Ex-Energy ETF ETF.com segment: Equity: U.S. - Large Cap Competing ETFs: SPY, IVV, VOO, IWB, SCHX Related ETF Channels: North America, U.S., Large Cap, Vanilla, Equity, Size and Style,
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Global X FTSE Southeast Asia ETF ETF.com segment: Equity: Southeast Asia - Total Market Competing ETFs: N/A Related ETF Channels: Southeast Asia, Total Market, Broad-based, Asia-Pacific, Equity, Vanilla,
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