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Global X Semiconductor ETF (ASX: SEMI) - Share Price and Research

- Current share price for SEMI : $17.650

Global X Semiconductor ETF (SEMI, formerly ETFS Semiconductor ETF) offers investors exposure to the semiconductor companies, right through the value chain. Demand for semiconductors is being driven by a use of electronics devices which includes servers for cloud computing, chips for artificial intelligence and robotics, video game consoles and PCs, and electric cars. Global X are registered trademarks indicating specific exchange traded funds.

SEMI General Information +

ASX Code SEMI
Website http://www.globalxetfs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 256
SEMI Share Price $17.650
Day High $17.690
Day Low $17.590
Last Close $17.650
SEMI Share Price Movement - ( No change )
Prices as at 16:40, 27 May 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

SEMI Related Research

Exchange Traded Fund Description

Global X Semiconductor ETF (SEMI, formerly ETFS Semiconductor ETF) offers investors exposure to the semiconductor companies, right through the value chain. Demand for semiconductors is being driven by a use of electronics devices which includes servers for cloud computing, chips for artificial intelligence and robotics, video game consoles and PCs, and electric cars. Global X are registered trademarks indicating specific exchange traded funds.

Global X Semiconductor ETF (SEMI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 3.59¢ 0% 29 Dec 2023 16 Jan 2024 $17.650 $16.730 -
HFResult 3.64¢ 0% 30 Jun 2023 17 Jul 2023 $17.650 $16.730 -
Result 4.01¢ 0% 30 Dec 2022 17 Jan 2023 $17.650 $16.730 -

See all dividends from Global X Semiconductor ETF (SEMI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Global X Semiconductor ETF (SEMI) Recent ASX Announcements

There are no announcements from Global X Semiconductor ETF (SEMI). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

SEMI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Magellan Financial Group (MFG) $1,516M -0.5164 -0.0458 -0.1145 8.3858 8.7881 9.9243 13.91% 6.75% 5.98%
Netwealth Group (NWL) $4,942M 0.1948 0.3656 0.1744 73.5294 53.8421 45.8456 1.19% 1.58% 1.85%
Pinnacle Investment Management Group (PNI) $2,651M -0.0127 -0.0682 0.2111 33.4615 35.9108 29.6524 2.76% 2.51% 2.70%
Perpetual (PPT) $2,498M -0.2217 0.0366 0.1016 13.1335 12.6699 11.5015 7.05% 5.91% 6.36%
Global X Semiconductor ETF (SEMI) $253M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%

SEMI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.48 14.40 1.09 1.02
Sector 0.00 0.00 0.00 0.00

SEMI Directors

Name Position Start Date
Mr Graham Tuckwell Executive Chairman, Executive Director 1 Jan 0001
Dr Vincent William J Fitzgerald Non-Executive Director 1 Jan 0001

Global X Semiconductor ETF (SEMI) Changes in Directors' Interest & Trades

There are no directors' trades from Global X Semiconductor ETF (SEMI). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

SEMI Management

Name Position
Evan Metcalf Company Secretary

FAQs about Global X Semiconductor ETF (SEMI)

Global X Semiconductor ETF's (SEMI) current share price is $17.65. This constitutes a price movement of 5.50% when compared to the share price 7 days ago and is -0.34% below SEMI's 12-month high of $17.71 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $17.65, Global X Semiconductor ETF's (SEMI) current share price of $17.65 constitutes a movement of or 0%. Global X Semiconductor ETF's (SEMI) share price movement is 5.50% when compared to 7 days ago and is -0.34% below SEMI's 52-week high of $17.71.

Global X Semiconductor ETF's (SEMI) 52-week high is $17.71 which was reached on 23 May 2024. Relative to this, SEMI's current share price of $17.65 constitutes a -$0.06 or -0.34% drop since that high of $17.71 per SEMI share.

Global X Semiconductor ETF's (SEMI) 52-week low is $10.95 which was reached on 31 Oct 2023. Relative to this, SEMI's current share price of $17.65 constitutes a $6.70 or 61.19% gain since that low of $10.95 per SEMI share.

Global X Semiconductor ETF's (SEMI) current market capitalisation is $256,224,044. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Global X Semiconductor ETF (SEMI) last distribution or dividend was $0.04 per share and was paid on 16 Jan 2024. This last SEMI distribution or dividend included 0% franking.

Upcoming ex-distribution date: 29 Dec 2023

Upcoming record date: 2 Jan 2024

Upcoming payment date: 16 Jan 2024

ETFs, such as Global X Semiconductor ETF (SEMI), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Global X Semiconductor ETF (SEMI), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Global X Semiconductor ETF (SEMI).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Global X Semiconductor ETF (SEMI) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for SEMI is a ratio that tells you the percentage of Global X Semiconductor ETF (SEMI)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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