What SMH holds
All 25, 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% |
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.
SMH dividend calculator
What money in SMH pays over the years, with every dividend reinvested or taken as cash. It starts from what SMH paid over the last twelve months, USD 1.10 per share, which is 0.22% of today's price of USD 504.27.
Put USD 10,000 into SMH with its payout and price where they are today, and in year 10 it pays USD 22.35 with every dividend reinvested, or USD 21.91 taken as cash.
You put in USD 10,000.
| At the end | Reinvested | Taken as cash |
|---|---|---|
| Dividends in year 10 | USD 22.35 | USD 21.91 |
| Dividends over 10 years | USD 221 | USD 219 |
| Shares at the end | 20.3 | 19.8 |
| Value of the shares | USD 10,221 | USD 10,000 |
| Shares plus cash taken | USD 10,221 | USD 10,219 |
Before tax and trading costs; the fund's own costs are already inside its price and payouts. Each year's payout grows by the rate you enter, and the price moves by the other; at 0% both stay where they are today. This is arithmetic on today's figures, not a forecast.
Compared with other funds
Holdings and the reporting date come from the fund's own Form N-PORT filing with the SEC. The expense ratio is the one stated in the fund's prospectus, filed with the SEC on 27 January 2026. 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. Form 485BPOS 0001137360-26-000029