SOXX
iShares PHLX Semiconductor ETF
The iShares PHLX Semiconductor ETF seeks to track the investment results of an index composed of U.S. equities in the semiconductor sector.
Fund Basics
| Fund sponsor | Barclays Global Investors |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 10, 2001 |
| Assets (mns) | $6,976 |
| Expense ratio | 40 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 8.5 % |
| BROADCOM INC. | 8.4 % |
| TEXAS INSTRUMENTS INC | 7.7 % |
| QUALCOMM INC | 6.1 % |
| ADVANCED MICRO DEVICES | 5.7 % |
| KLA-TENCOR CORPORATION | 4.2 % |
| MICRON TECHNOLOGY INC | 4.1 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.1 % |
| APPLIED MATERIALS INC | 4.0 % |
| LAM RESEARCH CORP | 4.0 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 480 |
| Wgt avg mkt cap (mns) | $107,082 |
| Large cap (>$10bn) | 86.3% |
| Mid cap ($2-10bn) | 1.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.0% |
| Emerging mkts. | 5.0% |
Country Exposure
 |
UNITED STATES | 85.3 % |
 |
NETHERLANDS | 7.8 % |
 |
TAIWAN | 5.4 % |
 |
SWITZERLAND | 1.5 % |
Historical Performance
Standardized Annual Returns (as of 12/31/2022)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| -35.0% | -35.2% | -3.3% | 12.6% | 16.8% | 22.4% | 8.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.24 | 70% |
| MSCI EAFE | 1.22 | 65% |
| MSCI Emg Mkts | 1.04 | 52% |
Liquidity Measures
| Avg. volume (000) | 1,112 |
| Turnover | 6.5% |
| Avg. Bid/Ask (% of price) | 0.04% |
| ADV of underlying (mns) | $24,077 |
Technical Indicators
| Recent close | $409.71 |
| 30d moving avg. | $369.98 |
| Annualized volatility | 31.4% |
| Relative strength (RSI) | 57 |
| Short interest (ETF) | 10.9% |
| Short interest (underlying) | 2.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SOXX |
Expenses vs. SOXX |
ALTAR Score™ vs. SOXX |
|---|---|---|---|---|
| SOXQ | Invesco PHLX Semiconductor ETF | 90.7% | -21 bp | +0.2% |
| SMH | VanEck Semiconductor ETF | 77.9% | -5 bp | -0.3% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 67.4% | +20 bp | +1.3% |
| PSI | Invesco Dynamic Semiconductors ETF | 53.2% | +16 bp | -0.7% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 42.4% | +16 bp | -0.9% |
| XSD | SPDR S&P Semiconductor ETF | 42.4% | -5 bp | -0.9% |
| XNTK | SPDR NYSE Technology ETF | 34.0% | -5 bp | -2.4% |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 33.9% | +10 bp | +0.4% |
| TINY | ProShares Nanotechnology ETF | 31.2% | +18 bp | -5.9% |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 29.8% | +30 bp | -1.9% |
Risk and Returns: SOXX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2021 | 2022E | Fwd Est | 2023E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 1/26/2023
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
SOXX
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
SOXX
7.7%
Cat. Avg
6.5%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 7.7% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 876 funds in the US Equities category, with an average ALTAR Score™
of 6.5% and a standard deviation of
2.9%. SOXX's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places SOXX in the 67th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
SOXX
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SOXX | 40.0 | 3.5 | 43.5 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .