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 Documents

Fund Research

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%

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

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.

Latest Premium / Discount As of 09/15/21

NAV	$37.95
Market Price	$38.00
Premium / (Discount)	$0.05

Current View 2021 Q3 As of 09/15/21

Days at Premium	32
Days at NAV	0
Days at Discount	21
Greatest Premium	0.40%
Greatest Discount	-0.28%

Daily Premium / Discount History As of 09/15/21

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

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.

SNSR

Internet of Things ETF

Fund Summary

Fund Objective

Why SNSR?

High Growth Potential

Unconstrained Approach

ETF Efficiency

Fund Details As of 09/15/21

Key Facts

Stats & Fees

Distributions

Fund Documents

Fund Research

Fund Prices As of 09/15/21

Performance History

Fund Characteristics As of 09/15/21

Fund Risk Stats As of 09/15/21

Sector Breakdown As of 08/31/21

Country Breakdown As of 08/31/21

Top Holdings As of 09/15/21