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ETFs

iShares Semiconductor ETF

SOXX
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jul 10, 2001
Expense Ratio
0.35%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$383,673,070
AUM
$8,367,536,764
Associated Index
ICE Semiconductor Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

AMD
Advanced Micro Devices Inc.
7.95%
AVGO
Broadcom Inc
7.85%
NVDA
NVIDIA Corp
7.37%
INTC
Intel Corp.
6.62%
TXN
Texas Instruments Inc.
6.49%
MU
Micron Technology Inc.
4.30%
ADI
Analog Devices Inc.
4.22%
NXPI
NXP Semiconductors NV
4.18%
ON
ON Semiconductor Corp.
4.16%
MCHP
Microchip Technology, Inc.
4.12%
Invest with SOXX

What is SOXX?

The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector. It provides exposure to U.S. companies that design, manufacture, and distribute semiconductors.

ETFs related toSOXX

ETFs correlated to SOXX include SOXL, SOXQ, SMH

SOXX
BlackRock Institutional Trust Company N.A. - iShares Semiconductor ETF
SOXL
Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SOXQ
Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
SMH
VanEck ETF Trust - VanEck Semiconductor ETF
PSI
Invesco Capital Management LLC - Invesco Semiconductors ETF
FTXL
First Trust Exchange-Traded Fund III - First Trust Nasdaq Semiconductor ETF
USD
ProShares Trust - ProShares Ultra Semiconductors 2X Shares
XSD
SPDR Series Trust - SPDR Semiconductors ETF
QTUM
ETF Series Solutions Trust - Defiance Quantum ETF
QTEC
First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Technology Sector Index Fund
RSPT
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

SOXX is a US Equities ETF. The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector. It provides exposure to U.S. companies that design, manufacture, and distribute semiconductors.

SOXX tracks the ICE Semiconductor Index.

No, SOXX is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, SOXX is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SOXX is -0.0293%. This is the percent change in the value of SOXX over the most recent 1-month period. The 3-month return on SOXX is -0.0346%. This is the percent change in the value of SOXX over the most recent 3-month period.

The standard deviation of SOXX for the past year is 0.3407%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to SOXX include XLI, XLY, and XLV.

ETFs correlated to SOXX include SOXL, SOXQ, and SMH.

ETFs that are inversely correlated to SOXX include SOXS, TECS, and BERZ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.