| NAV | $32.85 | Daily Change | -$0.04 | -0.12% |
| Market Price | $32.89 | Daily Change | $0.18 | 0.55% |
As consumer behaviors shift, the adoption of IoT enabled devices continues to rise. Forecasts suggest that increased adoption could potentially generate $12bn in economic value by 2030, a nearly eightfold increase from 2020.1
The realm of internet-enabled devices continues to expand to new categories, allowing manufacturers to monitor and service products via software upgrades.
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.
1Mckinsey, Nov 2021
| Inception Date | 09/12/16 |
| Total Expense Ratio | 0.68% |
| Net Assets | $291.05 million |
| NAV | $32.85 |
| Fact Sheet | View the document |
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.
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.
| Ticker | SNSR |
| Bloomberg Index Ticker | ISNSRNT |
| CUSIP | 37954Y780 |
| ISIN | US37954Y7803 |
| Primary Exchange | Nasdaq |
| Shares Outstanding | 8,860,000 |
| Number of Holdings | 54 |
| 30-Day Median Bid-Ask Spread | 0.51% |
| 30-Day SEC Yield | 0.75% |
| Distribution Frequency | Semi-Annually |
| NAV | $32.85 | Daily Change | -$0.04 | -0.12% |
| Market Price | $32.89 | Daily Change | $0.18 | 0.55% |
|
As of recent (09/30/23)
As of recent (09/30/23)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 24.63% | 24.33% | 25.08% |
| 3 Years | 6.09% | 5.86% | 6.46% |
| 5 Years | 9.53% | 9.51% | 9.87% |
| Since Inception | 11.56% | 11.51% | 11.92% |
| 1 Year | 7.26% | 6.64% | 7.78% |
| 3 Years | 3.33% | 3.34% | 3.72% |
| 5 Years | 13.42% | 13.45% | 13.80% |
| Since Inception | 12.12% | 12.12% | 12.50% |
| Year-to-Date | 6.17% | 6.30% | 6.48% |
| 1 Month | -5.42% | -5.52% | -5.42% |
| 3 Months | -10.90% | -11.42% | -10.79% |
| Since Inception | 116.28% | 115.58% | 121.26% |
| Year-to-Date | 12.11% | 12.58% | 12.64% |
| 1 Month | 14.70% | 14.79% | 14.88% |
| 3 Months | -0.12% | 0.06% | 0.05% |
| Since Inception | 128.39% | 128.32% | 134.05% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 7.48 | GRMN | GARMIN LTD | B3Z5T14 | 124.18 | 175,190 | 21,755,094.20 |
| 5.99 | STMPA FP | STMICROELECTRONICS NV | 5962332 | 47.60 | 366,430 | 17,441,505.75 |
| 5.83 | 2395 TT | ADVANTECH CO LTD | 6202673 | 11.15 | 1,522,644 | 16,973,876.57 |
| 5.71 | DXCM | DEXCOM INC | B0796X4 | 117.20 | 141,812 | 16,620,366.40 |
| 5.23 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 99.04 | 153,784 | 15,230,767.36 |
| 4.26 | RMBS | RAMBUS INC | 2721967 | 64.56 | 191,852 | 12,385,965.12 |
| 3.64 | 3529 TT | EMEMORY TECHNOLOGY INC | B2PXYH2 | 77.97 | 135,682 | 10,579,115.18 |
| 3.25 | ADT | ADT INC | BFWCP81 | 6.19 | 1,526,657 | 9,450,006.83 |
| 3.06 | ST | SENSATA TECHNOLO | BFMBMT8 | 32.89 | 271,070 | 8,915,492.30 |
| 2.67 | BMI | BADGER METER INC | 2069128 | 149.47 | 52,058 | 7,781,109.26 |
| 2.67 | IOT | SAMSARA INC-CL A | BPK3058 | 34.67 | 223,810 | 7,759,492.70 |
| 2.46 | IBM | IBM | 2005973 | 161.39 | 44,385 | 7,163,295.15 |
| 2.38 | ABBN SW | ABB LTD-REG | 7108899 | 40.47 | 171,156 | 6,926,903.77 |
| 2.24 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 205.83 | 31,674 | 6,519,459.42 |
| 2.22 | SU FP | SCHNEIDER ELECTRIC SE | 4834108 | 183.72 | 35,224 | 6,471,213.44 |
| 2.15 | SLAB | SILICON LABORATORIES INC | 2568131 | 110.65 | 56,645 | 6,267,769.25 |
| 2.08 | QCOM | QUALCOMM INC | 2714923 | 130.75 | 46,212 | 6,042,219.00 |
| 2.07 | EMR | EMERSON ELECTRIC CO | 2313405 | 88.35 | 68,265 | 6,031,212.75 |
| 1.99 | HON | HONEYWELL INTL | 2020459 | 196.95 | 29,413 | 5,792,890.35 |
| 1.94 | CSCO | CISCO SYSTEMS INC | 2198163 | 47.93 | 117,851 | 5,648,598.43 |
| 1.93 | ITRI | ITRON INC | 2471949 | 69.93 | 80,198 | 5,608,246.14 |
| 1.92 | ADI | ANALOG DEVICES INC | 2032067 | 180.63 | 30,984 | 5,596,639.92 |
| 1.87 | IDCC | INTERDIGITAL INC | 2465737 | 103.16 | 52,665 | 5,432,921.40 |
| 1.82 | 2454 TT | MEDIATEK INC | 6372480 | 29.50 | 179,080 | 5,283,703.17 |
| 1.80 | BDC | BELDEN INC | B01WL78 | 69.04 | 75,988 | 5,246,211.52 |
| 1.75 | ALRM | ALARM.COM HOLDINGS INC | BYN7H26 | 57.51 | 88,596 | 5,094,712.98 |
| 1.68 | JCI | JOHNSON CONTROLS | BY7QL61 | 54.42 | 89,740 | 4,883,650.80 |
| 1.50 | LAND SW | LANDIS + GYR GROUP AG | BF41XY8 | 84.93 | 51,253 | 4,353,163.18 |
| 1.35 | AMBA | AMBARELLA INC | B7KH3G6 | 56.69 | 69,074 | 3,915,805.06 |
| 1.33 | PI | IMPINJ INC | BYYGJZ9 | 82.99 | 46,584 | 3,866,006.16 |
| 1.32 | AMS SW | AMS-OSRAM AG | BPF0548 | 2.10 | 1,829,729 | 3,851,179.78 |
| 1.25 | 6723 JP | RENESAS ELECTRONICS CORP | 6635677 | 16.51 | 220,145 | 3,635,037.59 |
| 1.21 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 275.00 | 12,806 | 3,521,650.00 |
| 1.11 | NOD NO | NORDIC SEMICONDUCTOR ASA | B00ZG06 | 9.42 | 342,823 | 3,230,948.92 |
| 1.08 | GFS | GLOBALFOUNDRIES INC | BMW7F63 | 51.62 | 61,147 | 3,156,408.14 |
| 1.00 | LR FP | LEGRAND SA | B11ZRK9 | 97.01 | 29,859 | 2,896,689.20 |
| 0.94 | KTN GR | KONTRON AG | 4665933 | 23.30 | 117,455 | 2,736,322.65 |
| 0.74 | ARLO | ARLO TECHNOLOGIES INC | BYWPZY9 | 9.30 | 231,447 | 2,152,457.10 |
| 0.73 | PTC | PTC INC | B95N910 | 160.74 | 13,218 | 2,124,661.32 |
| 0.62 | CASH | 1.00 | 1,809,647 | 1,809,647.48 | ||
| 0.50 | DGII | DIGI INTERNATIONAL INC | 2269661 | 22.78 | 63,528 | 1,447,167.84 |
| 0.43 | 5388 TT | SERCOMM CORPORATION | 6156770 | 4.03 | 309,800 | 1,249,570.45 |
| 0.40 | SMRT | SMARTRENT INC | BPCHD26 | 3.28 | 350,464 | 1,149,521.92 |
| 0.37 | GSAT | GLOBALSTAR INC | B1GHPM8 | 1.51 | 716,506 | 1,081,924.06 |
| 0.33 | 6929 JP | NIPPON CERAMIC CO LTD | 6646561 | 19.49 | 48,622 | 947,617.51 |
| 0.32 | LSCC | LATTICE SEMICOND | 2506658 | 60.71 | 15,391 | 934,387.61 |
| 0.29 | BB | BLACKBERRY LTD | BCBHZ42 | 3.95 | 215,713 | 852,066.35 |
| 0.27 | REZI | RESIDEO TECHNOLOGIES INC | BFD1TJ6 | 17.06 | 45,527 | 776,690.62 |
| 0.25 | NTGR | NETGEAR INC | 2688363 | 13.95 | 51,723 | 721,535.85 |
| 0.24 | SYNA | SYNAPTICS INC | 2839268 | 97.39 | 7,272 | 708,220.08 |
| 0.19 | IRDM | IRIDIUM COMMUNIC | B2QH310 | 39.99 | 14,004 | 560,019.96 |
| 0.16 | VUZI | VUZIX CORP | B9GT0J2 | 2.16 | 217,006 | 468,732.96 |
| 0.16 | SPT LN | SPIRENT COMM | 0472609 | 1.39 | 333,763 | 465,582.67 |
| 0.16 | SMTC | SEMTECH CORP | 2795542 | 16.68 | 27,054 | 451,260.72 |
| 0.13 | OTHER PAYABLE & RECEIVABLES | 1.00 | 378,693 | 378,693.24 | ||
| 0.12 | BFLY | BUTTERFLY NETWORK INC | BMHYQY4 | 0.95 | 371,854 | 353,261.30 |
| 0.00 | TAIWAN DOLLAR | 0.03 | 188,506 | 5,986.87 | ||
| -0.57 | SWISS FRANC | 1.14 | -1,442,213 | -1,649,752.24 |
| Sector | Weight (%) | |
|---|---|---|
| Information Technology | 66.4 | |
| Industrials | 19.1 | |
| Consumer Discretionary | 8.0 | |
| Health Care | 5.9 | |
| Communication Services | 0.6 |
| Industry | Weight (%) | |
|---|---|---|
| Semiconductors | 34.4 | |
| Telecommunications Equipment | 11.8 | |
| Electrical Products | 10.9 | |
| Computer Processing Hardware | 7.1 | |
| Information Technology Services | 6.6 | |
| Medical Specialties | 6.0 | |
| Electronic Equipment/Instruments | 5.5 | |
| Industrial Machinery | 4.3 | |
| Miscellaneous Commercial Services | 3.6 | |
| Data Processing Services | 2.7 | |
| Industrial Conglomerates | 2.1 | |
| Other | 5.0 |
| Country | Weight (%) | |
|---|---|---|
| United States | 58.4 | |
| Switzerland | 17.2 | |
| Taiwan | 11.8 | |
| France | 3.2 | |
| Netherlands | 2.2 | |
| Austria | 2.2 | |
| Ireland | 1.7 | |
| Japan | 1.7 | |
| Norway | 1.1 | |
| Canada | 0.3 | |
| Britain | 0.2 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
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.