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Global X Semiconductor ETF (SEMI)

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
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Profitability
NPAT ($) 21,207,000 79,104,000 Membership required Membership required - - - - - -
NPAT Margin 265,087.50% 1,977,600.00% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 21,207,000 79,104,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 6.56% 26.71% Membership required Membership required - - - - - -
Return on Assets (ROA) 6.09% 12.95% Membership required Membership required - - - - - -
Valuation
PE Ratio 15.46 3.76 Membership required Membership required - - - - - -
PE Relative to Market 103.1% 21.4% Membership required Membership required - - - - - -
Price to Book 1.01 1.00 Membership required Membership required - - - - - -
Price to Cash Flow 22.09 5.37 Membership required Membership required - - - - - -
Shares Outstanding (M) 18.32 16.62 Membership required Membership required - - - - - -
Market Cap ($M) $327.96 $297.61 Membership required Membership required - - - - - -
Enterprise Value ($M) $327.78 $297.04 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 7.2% 59.1% Membership required Membership required - - - - - -
Relative to Market -6.0% 46.6% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 115.75 476.04 Membership required Membership required - - - - - -
Earnings (with Abnormals) 115.75 476.04 Membership required Membership required - - - - - -
Cash Flow (109.00) (685.80) Membership required Membership required - - - - - -
Cash 0.01 0.03 Membership required Membership required - - - - - -
Net Tangible Assets 17.64 17.82 Membership required Membership required - - - - - -
Book Value 17.64 17.82 Membership required Membership required - - - - - -
Share Price $17.90 $17.91 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.10 15.86 Membership required Membership required - - - - - -
Current Ratio 0.10 15.86 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 129.50 60.75 Membership required Membership required - - - - - -
Dividend yield 7.23% 3.39% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 129.50 60.75 Membership required Membership required - - - - - -
Gross Dividend Yield 7.23% 3.39% Membership required Membership required - - - - - -
Payout Ratio 112% 13% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
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Revenue from Operations
Investment Income 49,586,000 1,667,000 Membership required Membership required - - - - - -
Other Income 8,000 78,395,000 Membership required Membership required - - - - - -
Expenses (1,693,000) (958,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 21,207,000 79,104,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 21,207,000 79,104,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 21,207,000 79,104,000 Membership required Membership required - - - - - -
EQUITY
Share End 18,322,000 16,617,000 Membership required Membership required - - - - - -
Share Weighted 18,322,000 16,617,000 Membership required Membership required - - - - - -
Ordinary Dividends (23,764,000) (9,864,000) Membership required Membership required - - - - - -
EPS Adjusted 1,157,500 4,760,400 Membership required Membership required - - - - - -
EPS after Abs 1,157,461 4,760,426 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 0.18 0.57 Membership required Membership required - - - - - -
Receivables 2.23 0.39 Membership required Membership required - - - - - -
Investments - 304.85 Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 2.41 305.81 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 346.09 304.85 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 346.09 304.85 Membership required Membership required - - - - - -
TOTAL ASSETS 348.5 610.66 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 2.04 9.75 Membership required Membership required - - - - - -
Provisions 23.25 9.53 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 25.3 19.28 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 25.3 19.28 Membership required Membership required - - - - - -
NET ASSETS 373.8 629.94 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 323.2 296.17 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 323.2 296.17 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 135.97 21.15 Membership required Membership required - - - - - -
Payments (159.01) (135.79) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 3.31 1.61 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.24) (0.92) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (19.97) (113.96) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 92.45 114.84 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (9.05) (0.6) Membership required Membership required - - - - - -
Other Financing Cash (63.86) - Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 19.55 114.24 Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.42) 0.25 Membership required Membership required - - - - - -
CASH AT START 0.57 0.43 Membership required Membership required - - - - - -
Exchange Rate Adjustment 0.03 (0.11) Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.18 0.57 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo