What SMH holds
All 26, covering 99.95% of the fund. Weights are the fund's own, as filed.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 17.55% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 9.29% |
| 3 | Applied Materials Inc | 5.74% |
| 4 | Micron Technology Inc | 5.67% |
| 5 | Advanced Micro Devices Inc | 5.63% |
| 6 | KLA Corp | 5.57% |
| 7 | Lam Research Corp | 5.31% |
| 8 | Broadcom Inc | 5.28% |
| 9 | Intel Corp | 5.15% |
| 10 | ASML Holding NV | 5.04% |
| 11 | Marvell Technology Inc | 4.66% |
| 12 | Texas Instruments Inc | 4.17% |
| 13 | Analog Devices Inc | 4.00% |
| 14 | QUALCOMM Inc | 3.74% |
| 15 | Cadence Design Systems Inc | 2.15% |
| 16 | Synopsys Inc | 1.79% |
| 17 | Teradyne Inc | 1.50% |
| 18 | Astera Labs Inc | 1.27% |
| 19 | STMicroelectronics NV | 1.26% |
| 20 | Monolithic Power Systems Inc | 1.22% |
| 21 | ARM Holdings PLC | 1.17% |
| 22 | NXP Semiconductors NV | 1.15% |
| 23 | Microchip Technology Inc | 0.90% |
| 24 | ON Semiconductor Corp | 0.58% |
| 25 | Skyworks Solutions Inc | 0.16% |
| 26 | State Street Global Advisors | 0.00% |
Where the money sits
Sector weights as supplied by our market data provider, covering 100.00% of the fund.
| Sector | Weight |
|---|---|
| Information Technology | 100.00% |
Dividend history
SMH pays a dividend once a year. Over the last twelve months that came to USD 1.10 per share.
| Year | Dividends per share |
|---|---|
| 2025 | USD 1.10 |
| 2024 | USD 1.07 |
| 2023 | USD 1.04 |
| 2022 | USD 1.20 |
| 2021 | USD 0.7865 |
| 2020 | USD 0.7510 |
| 2019 | USD 1.06 |
| 2018 | USD 1.64 |
| 2017 | USD 1.40 |
| 2016 | USD 0.5760 |
Per share, in the currency the fund pays in, adjusted for later splits so the years compare like for like.
Compared with other funds
Holdings and the reporting date come from the fund's own Form N-PORT filing with the SEC. Expense ratio, dividend yield, dividend history and sector weights come from our market data provider. Nothing on this page is estimated: a holding the filing did not report is not shown.