(SMHX) Fabless Semiconductor - NASDAQ

ETF Category: Technology | Exchange: NASDAQ (USA) | Market Cap: 295m USD | Total Return: 97.7% in 12m

Semiconductors, Microchips, Integrated Circuits, Processor Designs
Total Rating 82
Safety 28
Buy Signal 0.08
Technology
Category Rotation: -26.7
AUM: 295M
Avg Turnover: 7.65M
Risk 3d forecast
Volatility62.4%
VaR 5th Pctl11.4%
VaR vs Median1.86%
Reward TTM
Sharpe Ratio2.01
Rel. Str. IBD93.1
Rel. Str. Peer Group83.1
Character TTM
Beta2.339
Beta Downside2.114
Hurst Exponent0.459
Drawdowns 3y
Max DD38.53%
CAGR/Max DD1.59
CAGR/Mean DD8.35

Warnings

No concerns identified

Tailwinds

Shakeout, Rs Leader

Description: SMHX Fabless Semiconductor

The VanEck Fabless Semiconductor ETF (SMHX) tracks a benchmark index of U.S.-listed companies that generate a minimum of 50% of their revenue from the semiconductor industry. To maintain eligibility, these firms must operate under the fabless business model, meaning they design and market hardware while outsourcing the physical fabrication to third-party foundries. This strategy allows companies to avoid the high capital expenditures associated with maintaining multi-billion dollar manufacturing plants, known as fabs.

The semiconductor sector is characterized by high research and development costs and cyclical demand driven by advancements in artificial intelligence and consumer electronics. Because SMHX is classified as non-diversified, it can hold larger relative positions in a smaller number of specific issuers compared to diversified funds. For deeper insights into individual holdings and valuation metrics, consult the data available on ValueRay. This focus on design-centric firms provides concentrated exposure to the intellectual property segment of the global chip supply chain.

Headlines to Watch Out For
  • AI chip demand for data centers drives revenue growth for top holdings
  • Geopolitical tensions and export controls impact sales to the Chinese market
  • High interest rates increase capital costs for fabless design and R&D
  • Foundry capacity constraints and pricing power affect gross margins for designers
  • Consumer electronics demand cycles dictate inventory levels and short-term revenue volatility
What is the price of SMHX shares?

As of June 11, 2026, the stock is trading at USD 57.92 with a total of 365,414 shares traded.
Over the past week, the price has changed by -14.65%, over one month by +1.35%, over three months by +51.79% and over the past year by +97.73%.

Is SMHX a buy, sell or hold?

Fabless Semiconductor has no consensus analysts rating.