SEMI

Columbia Seligman Semiconductor&TechETF

PHLX Semiconductor Sector TR USD

NAV as of 20-Sep-2023

19.1700

4 Week: 18.91 - 20.69

52 Week: 13.67 - 21.67

Latest Closing Price

19.14

Premium / Discount

-0.02

Expense Ratio

0.75%

Investment Objective

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in securities of semiconductor, semiconductor equipment and related technology companies (Semiconductor and Tech Companies). The fund may invest in securities of companies of any size, including small- and mid-capitalization companies. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Columbia Threadneedle
Asset Under Management:
17,359,269
Launch Date:
28/03/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
40
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD21.791.7012.84
1 Day-1.230.000.00
1 Week-5.230.88-5.92
1 Month-4.666.07-0.77
3 Months-4.4511.52-0.39
6 Months3.8517.510.22
1 Year21.2530.730.69
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 40

Number of Bond Holdings: 0

Number of Equity Holdings: 39

Total Market Value: 17,359,269

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.15
Large46.79
Medium16.11
Small15.36
Micro4.26

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.3308

Price/Book*

3.2845

Price/Sales*

2.8606

Price/Cash Flow*

9.6601

Dividend Yield*

1.1801

Growth Measures

Long-Term Earnings

8.3793

Historical Earnings

26.8652

Sales Growth

12.2120

Cash-Flow Growth

8.9864

Book-Value Growth

10.2587

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you