SOXX:NSD-iShares PHLX SOX Semiconductor Sector Index Fund

ETF | Technology | NASDAQ Global Market

Last Closing

USD 190.77

Change

+7.91 (+4.33)%

Market Cap

USD 0.63B

Volume

0.95M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the PHLX Semiconductor Sector Index composed of U.S. equities in the semiconductor sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded securities of companies engaged in the semiconductor business. The fund is non-diversified.

Inception Date: 10/07/2001

Primary Benchmark: PHLX Semiconductor Sector TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.46 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RDUFF Radius Gold Inc 4.12 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
SMH VanEck Semiconductor ETF 0.35 %

-3.77 (-1.77%)

USD 19.09B
QTEC First Trust NASDAQ-100-Technol.. 0.57 %

-1.81 (-1.01%)

USD 4.03B
SKYY First Trust Cloud Computing ET.. 0.60 %

-0.66 (-0.73%)

USD 3.17B
TDIV First Trust NASDAQ Technology .. 0.50 %

-0.71 (-1.06%)

USD 2.43B
AIQ Global X Artificial Intelligen.. 0.68 %

-0.17 (-0.52%)

USD 1.59B
FTXL First Trust Nasdaq Semiconduct.. 0.60 %

-1.41 (-1.68%)

USD 1.43B
PNQI Invesco NASDAQ Internet ETF 0.60 %

-0.18 (-0.47%)

USD 0.77B
CLOU Global X Cloud Computing 0.00 %

-0.03 (-0.15%)

USD 0.62B
ROBT First Trust Nasdaq Artificial .. 0.65 %

-0.04 (-0.10%)

USD 0.54B
NXTG First Trust NASDAQ Smartphone 0.70 %

-0.08 (-0.11%)

USD 0.39B

ETFs Containing SOXX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.58% 59% D- 72% C
Dividend Return 0.81% 80% B- 33% F
Total Return 22.39% 65% D 73% C
Trailing 12 Months  
Capital Gain -0.30% 53% F 67% D+
Dividend Return 1.60% 85% B 36% F
Total Return 1.29% 53% F 66% D+
Trailing 5 Years  
Capital Gain 121.18% 100% F 85% B
Dividend Return 10.06% 89% A- 42% F
Total Return 131.24% 100% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 20.93% 100% F 80% B-
Dividend Return 22.31% 100% F 81% B-
Total Return 1.38% 93% A 38% F
Risk Return Profile  
Volatility (Standard Deviation) 23.09% 13% F 57% F
Risk Adjusted Return 96.63% 67% D+ 89% A-
Market Capitalization 0.63B 89% A- 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.