Summary
Global X - AI Semiconductor & Quantum ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 42. The ten largest make up 69% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $119.9M
- Positions
- 42
- Dividend yield
- 0.04%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 69% of the fund, so its result rests on a few names.
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -9.0%
- 3 months
- -0.7%
- This year
- +61%
- 1 year
- +60%
- Avg. market cap
- $1.19T
- P/E
- 25.0x
- Forward P/E
- 29.8x
- P/S
- 7.9x
- P/B
- 8.9x
- P/FCF
- 32.6x
- EV/EBITDA
- 20.0x
- Dividend yield
- 0.47%
- ROIC
- 28.6%
- ROE
- 47.7%
- Gross margin
- 63.6%
- Operating margin
- 35.4%
- Net margin
- 30.7%
- Payout ratio
- 11.8%
- Net debt/EBITDA
- 0.5x
- Beta
- 3.29
Weighted average of the 38 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MUMicron MU 13%
- 2 TSTSMC TSM 11%
- 3 NVNvidia NVDA 10%
- 4 AVBroadcom AVGO 8.2%
- 5 AMAMD AMD 5.5%
- 6 MRMarvell MRVL 4.7%
- 7 ASASML ASML 4.6%
- 8 24MediaTek Inc. 2454.TW 4.6%
- 9 ANArista ANET 4.5%
- 10 CSCisco CSCO 4.1%
Positions in the fund: 42. The ten largest make up 69% of it.
Composition as of Oct 13, 2026.
Where is it spread?
Spread outBy country
- United States 69%
- Netherlands 5.5%
- United Kingdom 3.6%
- Cayman Islands 0.7%
- Other countries 21%
By company size
- Mega cap 76%
- Large cap 23%
- Mid cap 0.8%
- Small cap 0.06%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (69%). Largest size group: Mega cap (76%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing over the long run- Over the last year
- +60%
- Deepest drop
- -27%
- Yearly volatility
- 43%
Growth over the last year: 60%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.04%
- Last payment
- $0.03
Over the last 12 months it paid $0.03 per share, which is 0.04% of today's price. The last payment was $0.03 on Dec 30, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $7.92M
- Shares a day
- 90K
On an average day about $7.92M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.0
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 5.3%
- Overvalued 77%
On average the companies inside trade for 25.0 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (38), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VV VVSM.DE VanEck Semiconductor UCITS ETF | Ireland | 0.35% | $8.62B | +81% | Reinvests | 60% |
SM SMH VanEck Semiconductor ETF | United States | 0.35% | $65.4B | +57% | Pays out | 58% |
TR TRFK Pacer Data and Digital Revolution ETF | United States | 0.49% | $893.9M | +25% | Pays out | 56% |
38 381180.KS MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF | South Korea | 0.49% | $4.16B | +59% | Pays out | 55% |
SO SOXQ Invesco PHLX Semiconductor ETF | United States | 0.19% | $2.81B | +64% | Pays out | 55% |
SE SEMI.AX Global X Semiconductor ETF | Australia | 0.45% | $697.7M | +60% | Pays out | 49% |
