MVIS US Listed Semiconductor 10% Capped Index

The MVIS US Listed Semiconductor 10% Capped Index (MVSMC) tracks the performance of the 25 largest and most liquid US exchange-listed companies in the semiconductor industry, employing a 10% capping scheme. MVSMC only includes companies that generate at least 50% of their revenue from semiconductors or semiconductor equipment.

Index Performance

Index performance of price, total return net and total return gross indices is displayed in realtime.

PeriodPriceTotal Return NetTotal Return Gross
Year-to-Date Performance-14.65%-14.62%-14.61%
1-Year Performance14.82%15.85%16.20%
3-Year Performance177.33%188.78%192.59%
5-Year Performance248.62%275.80%284.52%
Since Inception (31 Dec 2011)783.54%921.35%964.62%

Index Records

Index highs and lows of price, total return net and total return gross indices are displayed in realtime.

PeriodPriceTotal Return NetTotal Return Gross
All Time High/Low10,612.17 / 966.63 12,262.82 / 966.63 12,780.27 / 966.63
52-Weeks High/Low10,612.17 / 7,202.13 12,262.82 / 8,262.14 12,780.27 / 8,590.81
Quarter High/Low10,581.55 / 8,665.72 12,227.80 / 10,014.02 12,743.94 / 10,436.77
Month High/Low10,581.55 / 8,665.72 12,227.80 / 10,014.02 12,743.94 / 10,436.77

Index Correlation and Volatility

Index correlation to selected index peers and index volatility are updated daily.

Index Correlation
MVIS US Semiconductor 250.9982
MSCI ACWI Semiconductors0.9549
Index Volatility
1-month Volatility34.15
1-year Volatility30.12

Component Performance

Displayed are the best and worst index components over a selected period of time. Data is updated daily.

Best 5 Components1-YearYear-to-Date1-Day
ADVANCED MICRO DEVICES20.25%-26.87%2.57%
ANALOG DEVICES INC8.10%-9.75%2.61%
APPLIED MATERIALS INC31.86%-15.83%1.77%
ASML HOLDING NV-NY REG SHS18.41%-18.99%1.62%
INTEL CORP-12.69%-7.32%-0.67%
KLA CORP27.40%-14.75%1.34%
LAM RESEARCH CORP11.61%-21.97%1.05%
MICROCHIP TECHNOLOGY INC5.32%-17.05%1.66%
MICRON TECHNOLOGY INC1.37%-14.90%0.70%
NVIDIA CORP75.16%-22.34%4.08%
ON SEMICONDUCTOR CORPORATION52.51%-20.85%0.17%
SKYWORKS SOLUTIONS INC-11.32%-9.78%1.91%
TAIWAN SEMICONDUCTOR-SP ADR-5.36%-2.24%1.06%
TERADYNE INC-6.24%-31.44%0.79%
TEXAS INSTRUMENTS INC7.24%-5.32%1.42%
XILINX INC33.47%-16.07%2.61%
NXP SEMICONDUCTOR NV16.57%-16.83%0.79%
QUALCOMM INC9.24%-8.78%3.48%
QORVO INC-23.76%-17.22%1.36%
CADENCE DESIGN SYSTEMS INC9.38%-21.96%4.63%
UNIVERSAL DISPLAY CORP-39.57%-13.06%2.08%
BROADCOM INC27.62%-15.83%3.28%
STMICROELECTRONICS NV-NY SHS13.23%-7.00%3.67%
SYNOPSYS INC14.35%-19.58%3.85%
MARVELL TECHNOLOGY INC27.59%-24.14%2.20%
Worst 5 Components1-YearYear-to-Date1-Day
ADVANCED MICRO DEVICES20.25%-26.87%2.57%
ANALOG DEVICES INC8.10%-9.75%2.61%
APPLIED MATERIALS INC31.86%-15.83%1.77%
ASML HOLDING NV-NY REG SHS18.41%-18.99%1.62%
INTEL CORP-12.69%-7.32%-0.67%
KLA CORP27.40%-14.75%1.34%
LAM RESEARCH CORP11.61%-21.97%1.05%
MICROCHIP TECHNOLOGY INC5.32%-17.05%1.66%
MICRON TECHNOLOGY INC1.37%-14.90%0.70%
NVIDIA CORP75.16%-22.34%4.08%
ON SEMICONDUCTOR CORPORATION52.51%-20.85%0.17%
SKYWORKS SOLUTIONS INC-11.32%-9.78%1.91%
TAIWAN SEMICONDUCTOR-SP ADR-5.36%-2.24%1.06%
TERADYNE INC-6.24%-31.44%0.79%
TEXAS INSTRUMENTS INC7.24%-5.32%1.42%
XILINX INC33.47%-16.07%2.61%
NXP SEMICONDUCTOR NV16.57%-16.83%0.79%
QUALCOMM INC9.24%-8.78%3.48%
QORVO INC-23.76%-17.22%1.36%
CADENCE DESIGN SYSTEMS INC9.38%-21.96%4.63%
UNIVERSAL DISPLAY CORP-39.57%-13.06%2.08%
BROADCOM INC27.62%-15.83%3.28%
STMICROELECTRONICS NV-NY SHS13.23%-7.00%3.67%
SYNOPSYS INC14.35%-19.58%3.85%
MARVELL TECHNOLOGY INC27.59%-24.14%2.20%
Up