EWN vs. SMH ETF Comparison
Comparison of iShares MSCI Netherlands Index Fund (EWN) to Market Vectors Semiconductor ETF (SMH)
EWN
iShares MSCI Netherlands Index Fund
EWN Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Netherlands Investable Market Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Amsterdam Stock Exchange. Components primarily include consumer staples, financial and industrials companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$49.48
Average Daily Volume
176,141
2
SMH
Market Vectors Semiconductor ETF
SMH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$224.99
Average Daily Volume
9,185,437
25
Performance
Period | EWN | SMH |
---|---|---|
30 Days | 3.75% | 7.27% |
60 Days | 7.71% | 19.50% |
90 Days | 10.87% | 28.66% |
12 Months | 21.66% | 74.63% |
0 Overlapping Holdings
Symbol | Grade | Weight in EWN | Weight in SMH | Overlap |
---|
EWN Underweight 25 Positions Relative to SMH
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -20.9% | |
TSM | C | -12.13% | |
AVGO | B | -7.53% | |
ASML | C | -4.96% | |
QCOM | B | -4.61% | |
TXN | C | -4.57% | |
AMAT | B | -4.46% | |
LRCX | B | -4.46% | |
INTC | D | -4.38% | |
AMD | C | -4.38% | |
MU | B | -3.66% | |
ADI | C | -3.58% | |
KLAC | B | -3.5% | |
SNPS | C | -3.38% | |
CDNS | B | -3.09% | |
NXPI | C | -2.0% | |
MCHP | C | -1.69% | |
MRVL | D | -1.65% | |
STM | D | -1.3% | |
MPWR | D | -1.02% | |
ON | D | -0.95% | |
SWKS | C | -0.61% | |
TER | C | -0.52% | |
QRVO | C | -0.39% | |
OLED | D | -0.28% |
EWN: Top Represented Industries & Keywords
SMH: Top Represented Industries & Keywords