SNSR


Internet of Things ETF

Reasons to Consider SNSR

High Growth Potential

The global share of 5G mobile connections could leap from 4% in 2020 to 47% by 2026, unlocking vast potential for the IoT, thanks to increased bandwidth and download speeds.1

Structural Tailwinds

The realm of internet-enabled devices continues to expand to new categories, allowing manufacturers to monitor and service products via software upgrades.

Unconstrained Approach

The IoT spans multiple segments, and its most innovative companies include both household names and newcomers from around the world. SNSR invests accordingly, without regard for sector or geography.

1Ericsson, Jun 2021

Key Information As of 09/29/22

Inception Date 09/12/16
Total Expense Ratio 0.68%
Net Assets $265.62 million
NAV $25.08
Fact Sheet

ETF 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.

ETF 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.

Trading Details As of 09/29/22

Ticker SNSR
Bloomberg Index Ticker ISNSRNT
CUSIP 37954Y780
ISIN US37954Y7803
Primary Exchange Nasdaq
Shares Outstanding 10,590,000
Number of Holdings 58
30-Day Median Bid-Ask Spread 0.48%

Distributions As of 09/29/22

30-Day SEC Yield 0.72%
Distribution Frequency Semi-Annually

ETF Prices As of 09/29/22

NAV $25.08 Daily Change -$0.57 -2.23%
Market Price $25.01 Daily Change -$0.73 -2.84%

Performance History

As of recent
(06/30/22)
As of recent
(06/30/22)
Fund NAV Market Price Index
1 Year -27.50% -27.49% -27.25%
3 Years 9.73% 9.68% 10.10%
5 Years 8.68% 8.54% 9.04%
Since Inception 10.63% 10.59% 10.99%
1 Year -27.40% -27.82% -27.19%
3 Years 12.80% 12.73% 13.17%
5 Years 9.15% 9.05% 9.50%
Since Inception 11.47% 11.42% 11.83%
Year-to-Date -34.14% -34.37% -34.08%
1 Month -12.36% -12.47% -12.31%
3 Months -22.58% -22.52% -22.54%
Since Inception 79.67% 79.32% 83.07%
Year-to-Date -29.90% -30.21% -29.79%
1 Month -5.48% -5.85% -5.46%
3 Months -6.71% -6.92% -6.62%
Since Inception 91.24% 90.68% 94.96%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). 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, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 09/29/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.17 DXCM DEXCOM INC B0796X4 82.10 230,767 18,945,970.70
6.04 SWKS SKYWORKS SOLUTIONS INC 2961053 89.26 178,797 15,959,420.22
5.78 STM FP STMICROELECTRONICS NV 5962332 31.05 492,143 15,279,883.94
5.29 GRMN GARMIN LTD B3Z5T14 81.77 171,111 13,991,746.47
5.08 2395 TT ADVANTECH CO LTD 6202673 9.33 1,440,921 13,438,430.45
4.97 ADT ADT INC BFWCP81 7.49 1,752,840 13,128,771.60
4.61 ST SENSATA TECHNOLO BFMBMT8 37.71 323,006 12,180,556.26
3.54 SLAB SILICON LABORATORIES INC 2568131 124.40 75,310 9,368,564.00
2.53 ALRM ALARM.COM HOLDINGS INC BYN7H26 64.92 102,858 6,677,541.36
2.21 RMBS RAMBUS INC 2721967 25.77 227,015 5,850,176.55
2.17 JCI JOHNSON CONTROLS BY7QL61 49.47 115,967 5,736,887.49
2.15 3529 TT EMEMORY TECHNOLOGY INC B2PXYH2 36.11 157,282 5,679,744.39
2.14 BMI BADGER METER INC 2069128 94.11 60,085 5,654,599.35
2.08 BDC BELDEN INC B01WL78 60.32 91,143 5,497,745.76
2.03 ABBN SW ABB LTD-REG 7108899 25.84 207,832 5,370,582.26
1.99 NXPI NXP SEMICONDUCTORS NV B505PN7 151.01 34,880 5,267,228.80
1.99 ADI ANALOG DEVICES INC 2032067 141.99 37,085 5,265,699.15
1.98 HON HONEYWELL INTL 2020459 170.07 30,814 5,240,536.98
1.96 EMR EMERSON ELECTRIC CO 2313405 74.20 69,772 5,177,082.40
1.96 QCOM QUALCOMM INC 2714923 114.84 45,036 5,171,934.24
1.94 CSCO CISCO SYSTEMS INC 2198163 40.57 126,281 5,123,220.17
1.93 SU FP SCHNEIDER ELECTRIC SE 4834108 111.49 45,849 5,111,896.40
1.89 NOD NO NORDIC SEMICONDUCTOR ASA B00ZG06 12.63 396,234 5,004,867.08
1.84 IBM IBM 2005973 121.63 39,923 4,855,834.49
1.70 AMBA AMBARELLA INC B7KH3G6 57.57 78,108 4,496,677.56
1.61 PI IMPINJ INC BYYGJZ9 82.03 51,966 4,262,770.98
1.51 ITRI ITRON INC 2471949 43.39 92,267 4,003,465.13
1.41 GFS GLOBALFOUNDRIES INC BMW7F63 50.13 74,437 3,731,526.81
1.33 ROK ROCKWELL AUTOMATION INC 2754060 215.78 16,258 3,508,151.24
1.30 2454 TT MEDIATEK INC 6372480 17.05 201,680 3,438,860.75
1.30 AMS SW AMS-OSRAM AG BPF0548 6.08 563,296 3,423,415.65
1.21 LAND SW LANDIS+GYR GROUP AG BF41XY8 53.36 59,687 3,185,131.96
1.10 VVNT VIVINT SMART HOME INC BKLPS43 6.61 438,122 2,895,986.42
0.98 IDCC INTERDIGITAL INC 2465737 40.66 63,467 2,580,568.22
0.91 DGII DIGI INTERNATIONAL INC 2269661 33.54 71,675 2,403,979.50
0.90 SWIR SIERRA WIRELESS INC 2585259 30.48 78,244 2,384,877.12
0.90 LR FP LEGRAND SA B11ZRK9 63.44 37,395 2,372,453.83
0.88 6723 JP RENESAS ELECTRONICS CORP 6635677 8.55 272,890 2,334,554.65
0.85 IOT SAMSARA INC-CL A BPK3058 12.14 185,025 2,246,203.50
0.71 KTN GR KONTRON AG 4665933 13.83 135,967 1,880,333.94
0.65 PTC PTC INC B95N910 105.67 16,309 1,723,372.03
0.45 NTGR NETGEAR INC 2688363 20.47 58,617 1,199,889.99
0.45 BFLY BUTTERFLY NETWORK INC BMHYQY4 4.75 250,463 1,189,699.25
0.39 GSAT GLOBALSTAR INC B1GHPM8 1.60 646,407 1,034,251.20
0.37 IRDM IRIDIUM COMMUNIC B2QH310 44.61 22,178 989,360.58
0.36 6929 JP NIPPON CERAMIC CO LTD 6646561 17.26 55,816 963,496.22
0.36 LSCC LATTICE SEMICOND 2506658 50.21 19,180 963,027.80
0.36 SMRT SMARTRENT INC BPCHD26 2.35 398,943 937,516.05
0.33 REZI RESIDEO TECHNOLOGIES INC BFD1TJ6 19.47 44,129 859,191.63
0.32 ARLO ARLO TECHNOLOGIES INC BYWPZY9 4.70 176,954 831,683.80
0.30 SPT LN SPIRENT COMM 0472609 2.84 283,331 804,112.92
0.29 VUZI VUZIX CORP B9GT0J2 5.99 129,554 776,028.46
0.28 DAL IM DATALOGIC SPA B14P8W5 6.14 120,203 737,834.24
0.28 BB BLACKBERRY LTD BCBHZ42 4.80 153,124 734,995.20
0.26 SYNA SYNAPTICS INC 2839268 100.58 6,782 682,133.56
0.22 LTCH LATCH INC BMZP9Z1 0.90 645,414 578,355.49
0.19 FINGB SS FINGERPRINT CARDS AB-B BD6S127 0.54 903,818 487,829.41
0.17 SMTC SEMTECH CORP 2795542 30.60 14,838 454,042.80
0.11 CASH 1.00 293,492 293,485.88
Holdings are subject to change.

Sector Breakdown As of 08/31/22

Sector Weight (%)
Information Technology 63.0
Industrials 21.9
Health Care 7.2
Consumer Discretionary 7.1
Communication Services 0.8

Source: AltaVista Research, LLC

Country Breakdown As of 08/31/22

Country Weight (%)
United States 61.3
Switzerland 14.8
Taiwan 9.1
France 3.0
Ireland 2.2
Austria 2.2
Norway 2.0
Netherlands 2.0
Japan 1.3
Canada 1.2
Italy 0.4
Other/Cash 0.5

Source: AltaVista Research, LLC

ETF Characteristics As of 09/29/22

Return on Equity 17.50%
Weighted Avg. Market Cap 27,463 M
2021 2022
Price-to-earnings 21.15 16.28
Price-to-book value 3.04 2.69

Source: AltaVista Research, LLC

ETF Risk Stats As of 08/31/22

Versus Beta
S&P 500 1.20
MSCI EAFE 1.19
MSCI Emg. Mkts 1.02
Standard Deviation 25.10%

Source: AltaVista Research, LLC

ETF Research

View More Related Research

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.

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