SNSR


Internet of Things ETF

Fund Summary

The Global X Internet of Things ETF (SNSR) seeks to invest in companies that stand to potentially benefit from the broader adoption of the Internet of Things (IoT), as enabled by technologies such as WiFi, 5G telecommunications infrastructure, and fiber optics. This includes the development and manufacturing of semiconductors and sensors, integrated products and solutions, and applications serving smart grids, smart homes, connected cars, and the industrial internet.

Fund Objective

The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Internet of Things Thematic Index.

Why SNSR?

High Growth Potential

SNSR enables investors to access high growth potential through companies at the leading edge of the IoT and related technologies like 5G, which are transforming how humans interact with tech-enabled devices, and how those devices interact with each other.

Unconstrained Approach

SNSR's composition transcends classic sector, industry, and geographic classifications by tracking an emerging theme.

ETF Efficiency

In a single trade, SNSR delivers access to dozens of companies with high exposure to the IoT theme.

Fund Details As of 09/15/21

Key Facts

Ticker SNSR
Inception Date 09/12/16
CUSIP 37954Y780
ISIN US37954Y7803
Bloomberg Index Ticker ISNSRNT
Primary Exchange Nasdaq
Number of Holdings 46

Stats & Fees

Net Assets $493,305,838
Net Asset Value (NAV) $37.95
Shares Outstanding 13,000,000
Total Expense Ratio 0.68%

Distributions

30-Day SEC Yield 0.35%
Distribution Frequency Semi-Annually

Fund Prices As of 09/15/21

NAV $37.95 Daily Change -$0.02 -0.04%
Market Price $38.00 Daily Change $0.03 0.08%
30-Day Median Bid-Ask Spread 0.21%

Performance History

As of recent
(06/30/21)
As of recent
(06/30/21)
Fund NAV Market Price Index
1 Year 48.09% 47.68% 48.74%
3 Years 23.66% 23.54% 24.06%
Since Inception 20.81% 20.76% 21.20%
1 Year 41.99% 42.46% 42.63%
3 Years 23.00% 23.21% 23.37%
Since Inception 21.53% 21.60% 21.92%
Year-to-Date 12.45% 12.33% 12.62%
1 Month 3.21% 3.03% 3.07%
3 Months 7.68% 7.14% 7.78%
Since Inception 147.80% 147.32% 151.65%
Year-to-Date 19.53% 19.99% 19.84%
1 Month 2.82% 2.97% 2.88%
3 Months 9.70% 10.05% 9.68%
Since Inception 163.41% 164.17% 167.78%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Fund Characteristics As of 09/15/21

Return on Equity 15.30%
Weighted Avg. Market Cap 39,150 M
2020 2021
Price-to-earnings 41.06 27.35
Price-to-book value 4.43 3.98

Source: AltaVista Research, LLC

Fund Risk Stats As of 09/15/21

Versus Beta
S&P 500 1.20
MSCI EAFE 1.19
MSCI Emg. Mkts 1.00
Standard Deviation 24.30%

Source: AltaVista Research, LLC

Sector Breakdown As of 08/31/21

% of Net Assets
Information Technology 62.6
Industrials 23.5
Consumer Discretionary 6.9
Health Care 6.8
Communication Services 0.2

Source: AltaVista Research, LLC

Country Breakdown As of 08/31/21

% of Net Assets
United States 50.0
Switzerland 16.9
Taiwan 9.4
Britain 5.3
France 4.1
Austria 3.7
Norway 3.3
Netherlands 2.1
Ireland 2.1
Japan 1.8
Italy 0.7
Other/Cash 0.6

Source: AltaVista Research, LLC

Top Holdings As of 09/15/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.18 DXCM DEXCOM INC B0796X4 551.67 64,170 35,400,663.90
7.17 STM FP STMICROELECTRONICS NV 5962332 46.84 755,225 35,373,557.20
6.61 GRMN GARMIN LTD B3Z5T14 169.13 192,733 32,596,932.29
5.72 SWKS SKYWORKS SOLUTIONS INC 2961053 176.77 159,714 28,232,643.78
5.32 2395 TT ADVANTECH CO LTD 6202673 13.25 1,979,521 26,225,692.57
4.72 ST SENSATA TECHNOLO BFMBMT8 57.49 405,354 23,303,801.46
3.48 NOD NO NORDIC SEMICONDUCTOR ASA B00ZG06 34.65 494,924 17,147,363.67
3.36 SLAB SILICON LABORATORIES INC 2568131 144.55 114,811 16,595,930.05
3.15 ADT ADT INC BFWCP81 7.91 1,962,761 15,525,439.51
2.89 AMBA AMBARELLA INC B7KH3G6 152.65 93,291 14,240,871.15
2.70 AMS SW AMS AG BPF0548 18.89 704,356 13,307,014.02
2.60 3529 TT EMEMORY TECHNOLOGY INC B2PXYH2 66.88 191,982 12,838,820.11
2.14 ALRM ALARM.COM HOLDINGS INC BYN7H26 82.51 127,878 10,551,213.78
2.10 JCI JOHNSON CONTROLS BY7QL61 75.77 136,470 10,340,331.90
2.08 SU FP SCHNEIDER ELECTRIC SE 4834108 181.30 56,476 10,239,236.97
2.06 ROK ROCKWELL AUTOMATION INC 2754060 317.67 31,934 10,144,473.78
2.01 LR FP LEGRAND SA B11ZRK9 115.07 86,230 9,922,412.01
1.99 CSCO CISCO SYSTEMS INC 2198163 57.56 170,921 9,838,212.76
1.99 ABBN SW ABB LTD-REG 7108899 36.51 268,874 9,817,126.08
1.99 NXPI NXP SEMICONDUCTORS NV B505PN7 212.34 46,134 9,796,093.56
1.96 ADI ANALOG DEVICES INC 2032067 174.08 55,626 9,683,374.08
1.93 EMR EMERSON ELECTRIC CO 2313405 99.33 96,041 9,539,752.53
1.93 2454 TT MEDIATEK INC 6372480 33.80 281,080 9,500,236.77
1.90 HON HONEYWELL INTL 2020459 221.69 42,259 9,368,397.71
1.89 QCOM QUALCOMM INC 2714923 138.24 67,396 9,316,823.04
1.86 ITRI ITRON INC 2471949 79.28 115,982 9,195,052.96
1.77 6723 JP RENESAS ELECTRONICS CORP 6635677 12.99 670,458 8,710,831.79
1.73 IBM IBM 2005973 137.20 62,197 8,533,428.40
1.55 BMI BADGER METER INC 2069128 103.39 74,164 7,667,815.96
1.37 RMBS RAMBUS INC 2721967 23.62 285,989 6,755,060.18
1.34 BDC BELDEN INC B01WL78 57.95 113,686 6,588,103.70
1.19 VVNT VIVINT SMART HOME INC BKLPS43 11.05 530,509 5,862,124.45
1.11 IDCC INTERDIGITAL INC 2465737 69.92 78,214 5,468,722.88
1.05 LAND SW LANDIS+GYR GROUP AG BF41XY8 70.17 73,446 5,153,965.08
1.03 PTC PTC INC B95N910 125.20 40,587 5,081,492.40
0.90 SANT GR S&T AG 4665933 26.57 167,757 4,457,129.61
0.67 PI IMPINJ INC BYYGJZ9 54.39 60,622 3,297,230.58
0.66 DAL IM DATALOGIC SPA B14P8W5 22.00 148,288 3,261,599.91
0.52 NTGR NETGEAR INC 2688363 32.20 78,879 2,539,903.80
0.40 6929 JP NIPPON CERAMIC CO LTD 6646561 28.78 68,834 1,980,721.26
0.37 DGII DIGI INTERNATIONAL INC 2269661 20.98 85,973 1,803,713.54
0.33 SPT LN SPIRENT COMM 0472609 4.04 396,654 1,602,808.65
0.29 REZI RESIDEO TECHNOLOGIES INC BFD1TJ6 28.44 49,634 1,411,590.96
0.28 SWIR SIERRA WIRELESS INC 2585259 14.95 93,262 1,394,266.90
0.27 GSAT GLOBALSTAR INC B1GHPM8 1.86 727,150 1,352,499.00
0.26 CASH 1.00 1,303,100 1,303,086.50
0.21 FINGB SS FINGERPRINT CARDS AB-B BD6S127 3.00 346,541 1,038,275.14
Holdings are subject to change.


Investing involves risk, including the possible loss of principal. The investable universe of companies in which SNSR may invest may be limited. The Fund invests in securities of companies engaged in Information Technology which can be affected by rapid product obsolescence, and intense industry competition. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. SNSR is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Indxx, nor does Indxx make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Indxx.