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Global X Semiconductor ETF (ASX: SEMI) - Financials

Current share price for SEMI : $35.610 0.24 (0.67%)+

Global X Semiconductor ETF (SEMI) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Global X Semiconductor ETF (SEMI) is an exchange traded fund listed on the Australian Securities Exchange. The fund is managed by Global X Management (AUS).

InvestSMART's Custom Portfolios allows you to invest in Global X Semiconductor ETF (ASX: SEMI). Find out more.

SEMI Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2025 -109 ¢ 115.8 ¢ 129.5 ¢ 0% $17.60 0 0% 0%
2024 -685.8 ¢ 476 ¢ 60.8 ¢ 0% $17.80 0 0% 0%
2023 26.3 ¢ 413.9 ¢ 7.6 ¢ 0% $11.80 0 0% 0%

SEMI Historical Financials

2025 2024 2023
Investment Income ($M) 49.6 1.7 1.7
Other Income ($M) 78.4 38.5
Management Expense Ratio (%) 0.5 0.3 0.5
Net Profit Before Abs ($M) 21.2 79.1 39.4
Net Profit After Abs ($M) 21.2 79.1 39.4
Shareholders Equity ($M) 323.2 296.2 112
Return on Equity (%) 6.6 26.7 35.1
Payout Ratio (%) 112 13 2

SEMI Cashflow

2025 2024 2023
Customer Receipts ($M) 136 21 19
Net Operating Cashflow ($M) -19.97 -113.96 2.5
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 20 114 -2

SEMI Market & Earnings

2025 2024 2023
Market Cap ($M) 328 297.6 111.1
Net Gearing (%) -0.1 -0.2 -0.4
Net Interest Cover (%)
Dividend Yield (%) 7.2 3.4 0.7
NTA Per Share ($) 17.6 17.8 11.8
EBT Before Abs ($M) 21.2 79.1 39.4

SEMI Balance Sheet

2025 2024 2023
Cash ($M)0.18 0.57 0.43
Current Investments ($M) 304.9 111.7
Receivables ($M)2.23 0.39 0.28
Other Current Assets ($M)
Total Current Assets ($M)2.41 305.81 112.42
Non-Current Investments ($M)346.1 304.9 111.7
Property ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)346.1 304.9 111.7
Total Assets ($M)348.5 610.7 224.1
Creditors ($M)2.04 9.75 0.47
Provisions ($M)23.25 9.53 0.36
Deferred Taxes ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)25.3 19.28 0.83
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)25.3 19.28 0.83
Shareholders Equity ($M)323.2 296.2 112

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Data shown on this website is sourced by Morningstar
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