SMH

ヴァンエック・半導体株ETF

SMH

ヴァンエック・半導体株ETF

ヴァンエック・半導体株ETF

Name: ヴァンエック・半導体株ETF（SMH） パフォーマンス
Creator: Stock Club
License: https://stock-club.net/ja/rule

SMH

NASDAQ

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

7.55%

vs Jan 1

1Y Return

76.96%

Trailing 12M

3Y Return (Ann.)

48.95%

Annualized

5Y Return (Ann.)

28.16%

Annualized

Returns Comparison

7.5%

77.0%

49.0%

28.2%

31.8%

YTD1Y3YAnn.5YAnn.10YAnn.

Risk Profile

1Y Volatility27.20%

Sharpe Ratio (3Y)1.56

Beta (vs S&P 500)1.67

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

25.92

23.82

PortfolioCategory Avg.

P/B

6.95

6.03

PortfolioCategory Avg.

P/S

9.15

5.78

PortfolioCategory Avg.

P/CF

22.20

16.61

PortfolioCategory Avg.

Growth Rates

Revenue

9.7%

12.1%

PortfolioCategory Avg.

EPS

17.3%

22.1%

PortfolioCategory Avg.

Cash Flow

19.4%

21.1%

PortfolioCategory Avg.

Book Value

10.7%

13.0%

PortfolioCategory Avg.

ヴァンエック・半導体株ETF - パフォーマンス | Stock Club