Global X Semiconductor ETF (semi) Logo

Global X Semiconductor ETF (SEMI)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 688,687,000 21,207,000 Membership required Membership required Membership required - - - - -
NPAT Margin 7,652,077.78% 265,087.50% Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 688,687,000 21,207,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 56.35% 6.56% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 52.91% 6.09% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 1.87 15.46 Membership required Membership required Membership required - - - - -
PE Relative to Market 7.0% 102.9% Membership required Membership required Membership required - - - - -
Price to Book 1.06 1.01 Membership required Membership required Membership required - - - - -
Price to Cash Flow 2.68 22.09 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 27.69 18.32 Membership required Membership required Membership required - - - - -
Market Cap ($M) $1,290.54 $327.96 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $1,289.33 $327.78 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 160.4% 7.2% Membership required Membership required Membership required - - - - -
Relative to Market 154.2% -6.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 2,487.31 115.75 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 2,487.31 115.75 Membership required Membership required Membership required - - - - -
Cash Flow (960.20) (109.00) Membership required Membership required Membership required - - - - -
Cash 0.04 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 44.14 17.64 Membership required Membership required Membership required - - - - -
Book Value 44.14 17.64 Membership required Membership required Membership required - - - - -
Share Price $46.61 $17.90 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 16.37 0.10 Membership required Membership required Membership required - - - - -
Current Ratio 16.37 0.10 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 288.86 129.50 Membership required Membership required Membership required - - - - -
Dividend yield 6.20% 7.23% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 288.86 129.50 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 6.20% 7.23% Membership required Membership required Membership required - - - - -
Payout Ratio 12% 112% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 81,208,000 49,586,000 Membership required Membership required Membership required - - - - -
Other Income 9,000 8,000 Membership required Membership required Membership required - - - - -
Expenses (2,743,000) (1,693,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 688,687,000 21,207,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 688,687,000 21,207,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 688,687,000 21,207,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 27,688,000 18,322,000 Membership required Membership required Membership required - - - - -
Share Weighted 27,688,000 18,322,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (79,716,000) (23,764,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 24,873,100 1,157,500 Membership required Membership required Membership required - - - - -
EPS after Abs 24,873,122 1,157,461 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.2 0.18 Membership required Membership required Membership required - - - - -
Receivables 0.35 2.23 Membership required Membership required Membership required - - - - -
Investments 1,300.11 - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 1,301.66 2.41 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments - 346.09 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets - 346.09 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 1,301.66 348.5 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.48 2.04 Membership required Membership required Membership required - - - - -
Provisions 79.01 23.25 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 79.49 25.3 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 79.49 25.3 Membership required Membership required Membership required - - - - -
NET ASSETS 1,381.15 373.8 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 1,222.16 323.2 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 1,222.16 323.2 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 161.45 135.97 Membership required Membership required Membership required - - - - -
Payments (430.73) (159.01) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 3.61 3.31 Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.19) (0.24) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (265.85) (19.97) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 364.83 92.45 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (21.18) (9.05) Membership required Membership required Membership required - - - - -
Other Financing Cash (76.67) (63.86) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 266.98 19.55 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 1.13 (0.42) Membership required Membership required Membership required - - - - -
CASH AT START 0.18 0.57 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment (0.1) 0.03 Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 1.2 0.18 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo