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.
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.
SNSR's composition transcends classic sector, industry, and geographic classifications by tracking an emerging theme.
In a single trade, SNSR delivers access to dozens of companies with high exposure to the IoT theme.
| Ticker | SNSR |
| Inception Date | 09/12/16 |
| CUSIP | 37954Y780 |
| ISIN | US37954Y7803 |
| Bloomberg Index Ticker | ISNSRNT |
| Primary Exchange | Nasdaq |
| Number of Holdings | 45 |
| Net Assets | $448,207,390 |
| Net Asset Value (NAV) | $35.52 |
| Shares Outstanding | 12,620,000 |
| Total Expense Ratio | 0.68% |
| 30-Day SEC Yield | 0.47% |
| Distribution Frequency | Semi-Annually |
|
As of recent (03/31/21)
As of recent (03/31/21)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 81.87% | 82.82% | 82.73% |
| 3 Years | 19.57% | 19.63% | 19.91% |
| Since Inception | 20.10% | 20.18% | 20.48% |
| 1 Year | 53.26% | 52.47% | 54.18% |
| 3 Years | 21.19% | 21.18% | 21.65% |
| Since Inception | 20.41% | 20.40% | 20.83% |
| Year-to-Date | 4.43% | 4.84% | 4.49% |
| 1 Month | -1.19% | -1.16% | -1.16% |
| 3 Months | 4.43% | 4.84% | 4.49% |
| Since Inception | 130.13% | 130.83% | 133.48% |
| Year-to-Date | 8.96% | 9.03% | 9.27% |
| 1 Month | 1.70% | 1.52% | 1.91% |
| 3 Months | 3.09% | 2.79% | 3.36% |
| Since Inception | 140.11% | 140.04% | 144.15% |
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.
| Return on Equity | 15.30% | |
| Weighted Avg. Market Cap | 35,004 M | |
| 2020 | 2021 | |
| Price-to-earnings | 38.54 | 24.87 |
| Price-to-book value | 4.02 | 3.61 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 1.20 |
| MSCI EAFE | 1.18 |
| MSCI Emg. Mkts | 1.03 |
| Standard Deviation | 24.50% |
Source: AltaVista Research, LLC
| % of Net Assets | ||
|---|---|---|
| Information Technology | 70.0 | |
| Industrials | 26.1 | |
| Health Care | 4.0 | |
Source: AltaVista Research, LLC
| % of Net Assets | ||
|---|---|---|
| United States | 49.2 | |
| Switzerland | 16.1 | |
| Taiwan | 9.6 | |
| Britain | 5.8 | |
| Austria | 4.2 | |
| France | 3.6 | |
| Norway | 3.0 | |
| Ireland | 2.8 | |
| Netherlands | 2.6 | |
| Japan | 1.4 | |
| Italy | 0.9 | |
| Other/Cash | 0.8 | |
Source: AltaVista Research, LLC
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 6.20 | GRMN | GARMIN LTD | B3Z5T14 | 141.82 | 196,001 | 27,796,861.82 |
| 6.12 | STM FP | STMICROELECTRONICS NV | 5962332 | 38.17 | 718,034 | 27,410,859.84 |
| 5.72 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 170.98 | 149,871 | 25,624,943.58 |
| 5.37 | ST | SENSATA TECHNOLO | BFMBMT8 | 58.82 | 409,005 | 24,057,674.10 |
| 5.32 | 2395 TT | ADVANTECH CO LTD | 6202673 | 11.88 | 2,006,521 | 23,841,001.43 |
| 5.07 | ADT | ADT INC | BFWCP81 | 11.49 | 1,978,281 | 22,730,448.69 |
| 4.24 | DXCM | DEXCOM INC | B0796X4 | 403.75 | 47,018 | 18,983,517.50 |
| 3.55 | SLAB | SILICON LABORATORIES INC | 2568131 | 140.08 | 113,661 | 15,921,632.88 |
| 3.30 | AMS SW | AMS AG | BPF0548 | 20.74 | 713,611 | 14,796,939.81 |
| 2.91 | NOD NO | NORDIC SEMICONDUCTOR ASA | B00ZG06 | 27.86 | 467,361 | 13,021,657.48 |
| 2.74 | JCI | JOHNSON CONTROLS | BY7QL61 | 67.26 | 182,340 | 12,264,188.40 |
| 2.62 | 2454 TT | MEDIATEK INC | 6372480 | 35.57 | 330,480 | 11,756,181.95 |
| 2.43 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 200.26 | 54,390 | 10,892,141.40 |
| 2.35 | ITRI | ITRON INC | 2471949 | 100.67 | 104,582 | 10,528,269.94 |
| 2.33 | ALRM | ALARM.COM HOLDINGS INC | BYN7H26 | 82.27 | 126,838 | 10,434,962.26 |
| 2.27 | EMR | EMERSON ELECTRIC CO | 2313405 | 98.24 | 103,616 | 10,179,235.84 |
| 2.24 | ABBN SW | ABB LTD-REG | 7108899 | 34.41 | 291,825 | 10,040,766.73 |
| 2.15 | QCOM | QUALCOMM INC | 2714923 | 134.95 | 71,461 | 9,643,661.95 |
| 2.15 | HON | HONEYWELL INTL | 2020459 | 218.99 | 43,939 | 9,622,201.61 |
| 2.12 | SU FP | SCHNEIDER ELECTRIC SE | 4834108 | 160.87 | 59,090 | 9,505,673.64 |
| 2.02 | AMBA | AMBARELLA INC | B7KH3G6 | 101.30 | 89,335 | 9,049,635.50 |
| 1.96 | ADI | ANALOG DEVICES INC | 2032067 | 166.02 | 52,829 | 8,770,670.58 |
| 1.91 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 283.13 | 30,230 | 8,559,019.90 |
| 1.89 | 3529 TT | EMEMORY TECHNOLOGY INC | B2PXYH2 | 42.25 | 200,182 | 8,458,547.10 |
| 1.73 | IBM | IBM | 2005973 | 147.83 | 52,575 | 7,772,162.25 |
| 1.68 | CSCO | CISCO SYSTEMS INC | 2198163 | 53.47 | 140,909 | 7,534,404.23 |
| 1.63 | BMI | BADGER METER INC | 2069128 | 96.45 | 75,686 | 7,299,914.70 |
| 1.50 | VVNT | VIVINT SMART HOME INC | BKLPS43 | 14.52 | 462,393 | 6,713,946.36 |
| 1.48 | LR FP | LEGRAND SA | B11ZRK9 | 108.03 | 61,454 | 6,638,804.53 |
| 1.44 | RMBS | RAMBUS INC | 2721967 | 21.94 | 294,341 | 6,457,841.54 |
| 1.42 | IDCC | INTERDIGITAL INC | 2465737 | 79.58 | 79,840 | 6,353,667.20 |
| 1.34 | BDC | BELDEN INC | B01WL78 | 51.98 | 115,639 | 6,010,915.22 |
| 1.28 | LAND SW | LANDIS+GYR GROUP AG | BF41XY8 | 75.25 | 75,950 | 5,715,576.51 |
| 0.96 | 6723 JP | RENESAS ELECTRONICS CORP | 6635677 | 10.87 | 394,336 | 4,286,065.94 |
| 0.93 | SANT GR | S&T AG | 4665933 | 24.43 | 171,113 | 4,180,619.38 |
| 0.86 | DAL IM | DATALOGIC SPA | B14P8W5 | 25.74 | 149,893 | 3,858,361.90 |
| 0.80 | PTC | PTC INC | B95N910 | 134.68 | 26,582 | 3,580,063.76 |
| 0.69 | NTGR | NETGEAR INC | 2688363 | 40.08 | 76,599 | 3,070,087.92 |
| 0.66 | PI | IMPINJ INC | BYYGJZ9 | 50.38 | 58,836 | 2,964,157.68 |
| 0.56 | REZI | RESIDEO TECHNOLOGIES INC | BFD1TJ6 | 31.01 | 81,358 | 2,522,911.58 |
| 0.47 | FINGB SS | FINGERPRINT CARDS AB-B | BD6S127 | 4.05 | 513,707 | 2,082,828.29 |
| 0.43 | 6929 JP | NIPPON CERAMIC CO LTD | 6646561 | 27.56 | 70,382 | 1,939,674.02 |
| 0.39 | DGII | DIGI INTERNATIONAL INC | 2269661 | 20.02 | 87,924 | 1,760,238.48 |
| 0.38 | SWIR | SIERRA WIRELESS INC | 2585259 | 16.32 | 104,481 | 1,705,129.92 |
| 0.23 | SPT LN | SPIRENT COMM | 0472609 | 3.40 | 306,165 | 1,042,370.40 |
| 0.19 | CASH | 1.00 | 829,641 | 826,953.86 |
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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