Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | -0.75% | 16.11% | 13.86% | 18.68% | 28.26% | 35.41% | -% | -% |
Growth return | -0.75% | 8.31% | 6.22% | 10.55% | 21.68% | 30.39% | -% | -% |
Income return | 0% | 7.8% | 7.64% | 8.13% | 6.58% | 5.02% | -% | -% |
Market index (MSCI World Ex Australia NR AUD)
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Total return | 0.92% | 6.62% | 5.1% | 20.06% | 19.45% | 20.5% | 15.74% | 12.6% |
Type | Description |
Global X Semiconductor ETF | |
ANZ ETFS Management (AUS) Ltd | |
Equity Global Technology | |
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Investment Fund | |
27 Aug 2021 | |
$385.15 million (as at 11 Sep 2025) | |
$12.07 (as at 30 Aug 2023) | |
$11.8 (as at 30 Aug 2023) | |
Open |
Type | Description |
MER | 0.45% (as at 15 Apr 2025) |
Indirect Cost Ratio (ICR) | 0.57% (as at 30 Jun 2024) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment |
Holding (as at 11 Sep 2025) | Type | % of Portfolio |
Broadcom Inc | Equity | 12.65% |
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The objective of the Global X Semiconductor ETF managed fund is The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Semiconductor 30 Index.
The strategy of the Global X Semiconductor ETF managed fund is The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Semiconductor 30 Index.
The APIR code of the Global X Semiconductor ETF managed fund is .
Global X Semiconductor ETF’s total return last month was -0.75%. This was made up of a growth return of -0.75% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Global X Semiconductor ETF’s total return for the last three months was 16.11%. This was made up of a growth return of 8.31% and an income return of 7.8%%. These returns were calculated as at 31 Aug 2025.
Global X Semiconductor ETF’s one-year total return is 18.68%. This was made up of a growth return of 10.55% and an income return of 8.13%. These returns were calculated as at 31 Aug 2025.
Global X Semiconductor ETF’s one-year total return is 35.41%. This was made up of a growth return of 30.39% and an income return of 5.02%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Global X Semiconductor ETF managed fund is :
The Responsible Entity for the Global X Semiconductor ETF managed fund is ANZ ETFS Management (AUS) Ltd.
The Global X Semiconductor ETF managed fund belongs to the Equity Global Technology sector/asset class.
As at 11 Sep 2025, the size of the Global X Semiconductor ETF managed fund was $385.15 million.
The Global X Semiconductor ETF managed fund has an inception date of 27 Aug 2021.
The current entry price of the Global X Semiconductor ETF managed fund is $12.07 per unit and the current exit price is $11.8 per unit (as at 30 Aug 2023).
The current exit price of the Global X Semiconductor ETF managed fund is $11.8 per unit and the current entry price is $12.07 per unit (as at 30 Aug 2023).
The minimum initial investment amount for the Global X Semiconductor ETF managed fund is $0.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.