Key Highlights

  • SEMI holds 31 companies, with its top ten holdings making up 76.18% of the fund.
  • The fund traded at $34.15 on 20 October 2026, down $0.73 or 2.09%, with a fund size of $979.09 million.
  • Micron is the largest holding at 10.96%, followed by NVIDIA at 10.87% and TSMC at 9.86%.
  • The final distribution of $2.853 was higher than each of the four earlier payments listed.

Global X Semiconductor ETF (ASX:SEMI) aims to track, before fees and expenses, the Solactive Global Semiconductor 30 Index. The fund holds 31 companies, all classed as technology, and shows an annual yield of 8.28% on its ASX page on 20 October 2026.

Measure

Detail

Last price and change

$34.15, down $0.73 (2.09%)

Fund size

$979.09 million

Management fee

0.45%

Annual yield

8.28%

Latest distribution

Final, $2.853

Benchmark

Solactive Glb Semicond 30 TR USD

Admitted to the ASX

31 August 2021

Latest trading and fund details

On 20 October 2026, Global X Semiconductor ETF (ASX:SEMI) last traded at $34.15, down $0.73 or 2.09%, from a previous close of $34.88. The day range was $34.15 to $34.97, the bid and offer range was $34.15 to $34.17, and 152,845 units changed hands against an average volume of 226,792. The fund size is $979.09 million across 28,070,112 units outstanding. The management fee is 0.45%. The fund was admitted to the ASX on 31 August 2021 and sits in the Morningstar Equity Global Technology category.

Distribution details

The latest distribution was final of $2.853, with an ex date of 2 July 2026, a record date of 3 July 2026 and payment on 16 July 2026. The annual yield displayed is 8.28%. The $2.853 final compares with $0.035 in January 2026, $1.269 in July 2025, $0.025 in January 2025 and $0.571 in July 2024, so it is higher than each of those four payments.

Portfolio and exposure

SEMI holds 31 companies. The ten largest are Micron at 10.96%, NVIDIA at 10.87%, Taiwan Semiconductor Manufacturing at 9.86%, AMD at 9.41%, Broadcom at 8.92%, SK hynix at 7.00%, ASML at 6.60%, Intel at 4.75%, Applied Materials at 3.88% and Lam Research at 3.86%. By region, the United States is 66.34% (category 77.49%), Taiwan 13.35% (5.04%), South Korea 7.60% (3.35%), the Netherlands 6.61% (2.63%) and Japan 4.65% (4.26%). Germany is 0.84% (1.11%) and China 0.60% (1.04%).

Sector context

The fund is 100% technology, against 90.81% for the Equity Global Technology category, which also holds communication services (4.67%), industrials (2.87%), consumer cyclical (0.98%), healthcare (0.35%) and financial services (0.27%). All of SEMI is in companies above $1 billion in size, compared with 89.34% for the category.

Risks

SEMI shows a beta of 4.32 and a standard deviation of 50.87. Its top ten holdings are 76.18% of the fund, and a single sector accounts for all of it. The price fell 2.09% on 20 October 2026, and the units traded of 152,845 were below the average of 226,792. The $2.853 final distribution is larger than each of the four earlier payments listed, so the displayed yield reflects a payment that has varied.

What to watch ahead

Recent ASX announcements include the appointment of Citigroup Pty Limited as Fund Service Provider (15 October 2026), Units on Issue for September 2026 (7 October), the Annual Financial Report (28 September) and Annual Statements 2026 (16 September). Further units on issue and distribution notices are the items to follow.

The bottom line

SEMI offers concentrated exposure to semiconductor companies at a 0.45% fee, with an 8.28% displayed yield, a 2.09% price decline on 20 October 2026 and a top-ten weighting of 76.18%.