SNSR

Internet of Things ETF

Overview Prices & Performance Holdings & Characteristics Research Documents

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 05/26/22

Inception Date	09/12/16
Total Expense Ratio	0.68%
Net Assets	$328.92 million
NAV	$28.45
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 05/26/22

Ticker	SNSR
Bloomberg Index Ticker	ISNSRNT
CUSIP	37954Y780
ISIN	US37954Y7803
Primary Exchange	Nasdaq
Shares Outstanding	11,560,000
Number of Holdings	47
30-Day Median Bid-Ask Spread	0.48%

Distributions As of 05/26/22

30-Day SEC Yield	0.87%
Distribution Frequency	Semi-Annually

ETF Prices As of 05/26/22

NAV	$28.45	Daily Change	$0.55	1.98%
Market Price	$28.61	Daily Change	$0.75	2.69%

As of recent (03/31/22) As of recent (03/31/22)	Fund NAV	Market Price	Index
1 Year	0.83%	0.26%	1.22%
3 Years	22.89%	22.73%	23.30%
5 Years	14.27%	14.15%	14.66%
Since Inception	16.38%	16.32%	16.76%
1 Year	-13.67%	-14.45%	-13.33%
3 Years	14.60%	14.23%	14.97%
5 Years	11.13%	10.90%	11.50%
Since Inception	13.47%	13.32%	13.85%
Year-to-Date	-14.94%	-15.30%	-14.89%
1 Month	0.36%	0.64%	0.39%
3 Months	-14.94%	-15.30%	-14.89%
Since Inception	132.05%	131.43%	136.34%
Year-to-Date	-25.29%	-25.97%	-25.22%
1 Month	-12.17%	-12.59%	-12.14%
3 Months	-15.78%	-16.58%	-15.73%
Since Inception	103.81%	102.28%	107.65%

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.

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
7.94	STM FP	STMICROELECTRONICS NV	5962332	39.00	669,306	26,100,100.54
6.33	2395 TT	ADVANTECH CO LTD	6202673	11.90	1,750,021	20,829,697.72
5.32	GRMN	GARMIN LTD	B3Z5T14	102.49	170,858	17,511,236.42
5.04	ST	SENSATA TECHNOLO	BFMBMT8	46.30	358,159	16,582,761.70
4.85	DXCM	DEXCOM INC	B0796X4	280.63	56,897	15,967,005.11
4.56	SLAB	SILICON LABORATORIES INC	2568131	147.99	101,378	15,002,930.22
4.50	SWKS	SKYWORKS SOLUTIONS INC	2961053	104.54	141,604	14,803,282.16
3.88	ADT	ADT INC	BFWCP81	7.35	1,734,163	12,746,098.05
2.45	3529 TT	EMEMORY TECHNOLOGY INC	B2PXYH2	46.80	172,482	8,071,522.41
2.45	QCOM	QUALCOMM INC	2714923	134.84	59,856	8,070,983.04
2.45	ADI	ANALOG DEVICES INC	2032067	163.24	49,391	8,062,586.84
2.41	NXPI	NXP SEMICONDUCTORS NV	B505PN7	192.63	41,132	7,923,257.16
2.30	IBM	IBM	2005973	136.89	55,237	7,561,392.93
2.25	NOD NO	NORDIC SEMICONDUCTOR ASA	B00ZG06	17.00	434,562	7,388,577.03
2.25	EMR	EMERSON ELECTRIC CO	2313405	86.60	85,311	7,387,932.60
2.24	ALRM	ALARM.COM HOLDINGS INC	BYN7H26	65.19	112,807	7,353,888.33
2.21	HON	HONEYWELL INTL	2020459	193.10	37,692	7,278,325.20
2.18	ABBN SW	ABB LTD-REG	7108899	29.98	239,150	7,169,645.55
2.16	2454 TT	MEDIATEK INC	6372480	28.25	251,080	7,092,342.70
2.13	AMS SW	AMS-OSRAM AG	BPF0548	11.32	617,865	6,994,516.08
2.08	CSCO	CISCO SYSTEMS INC	2198163	44.99	151,999	6,838,435.01
2.07	6723 JP	RENESAS ELECTRONICS CORP	6635677	11.40	596,075	6,792,890.83
2.05	SU FP	SCHNEIDER ELECTRIC SE	4834108	134.16	50,314	6,750,234.74
2.02	LR FP	LEGRAND SA	B11ZRK9	86.64	76,733	6,648,192.19
1.99	AMBA	AMBARELLA INC	B7KH3G6	80.15	81,612	6,541,201.80
1.98	JCI	JOHNSON CONTROLS	BY7QL61	53.60	121,318	6,502,644.80
1.90	RMBS	RAMBUS INC	2721967	24.58	254,162	6,247,301.96
1.76	ROK	ROCKWELL AUTOMATION INC	2754060	204.74	28,309	5,795,984.66
1.71	BDC	BELDEN INC	B01WL78	55.72	101,144	5,635,743.68
1.59	ITRI	ITRON INC	2471949	51.04	102,378	5,225,373.12
1.53	BMI	BADGER METER INC	2069128	76.39	65,899	5,034,024.61
1.34	IDCC	INTERDIGITAL INC	2465737	63.19	69,587	4,397,202.53
1.23	PTC	PTC INC	B95N910	112.16	36,092	4,048,078.72
1.13	LAND SW	LANDIS+GYR GROUP AG	BF41XY8	56.89	65,399	3,720,455.26
0.80	VVNT	VIVINT SMART HOME INC	BKLPS43	5.56	471,568	2,621,918.08
0.78	SANT GR	S&T AG	4665933	17.15	149,125	2,557,204.87
0.76	PI	IMPINJ INC	BYYGJZ9	46.42	53,773	2,496,142.66
0.55	SWIR	SIERRA WIRELESS INC	2585259	21.83	82,895	1,809,597.85
0.51	DGII	DIGI INTERNATIONAL INC	2269661	21.96	76,476	1,679,412.96
0.41	NTGR	NETGEAR INC	2688363	19.04	70,397	1,340,358.88
0.38	DAL IM	DATALOGIC SPA	B14P8W5	9.44	131,831	1,244,061.90
0.32	REZI	RESIDEO TECHNOLOGIES INC	BFD1TJ6	23.70	44,197	1,047,468.90
0.31	SPT LN	SPIRENT COMM	0472609	2.85	352,358	1,003,078.77
0.30	6929 JP	NIPPON CERAMIC CO LTD	6646561	16.17	61,222	990,034.15
0.24	GSAT	GLOBALSTAR INC	B1GHPM8	1.24	645,662	800,620.88
0.21	LTCH	LATCH INC	BMZP9Z1	2.20	310,201	682,442.20
0.10	FINGB SS	FINGERPRINT CARDS AB-B	BD6S127	1.02	307,900	314,575.17
0.08		CASH		0.05	5,126,083	257,130.57

Holdings are subject to change.

Sector Breakdown As of 04/30/22

	Sector	Weight (%)
	Information Technology	63.1
	Industrials	23.6
	Health Care	6.8
	Consumer Discretionary	6.3
	Communication Services	0.2

Source: AltaVista Research, LLC

Country Breakdown As of 04/30/22

	Country	Weight (%)
	United States	55.5
	Switzerland	16.2
	Taiwan	10.8
	France	4.2
	Austria	3.0
	Norway	2.6
	Japan	2.2
	Ireland	2.1
	Netherlands	2.1
	Canada	0.4
	Italy	0.4
	Other/Cash	0.5

Source: AltaVista Research, LLC

ETF Characteristics As of 05/26/22

Return on Equity	15.80%
Weighted Avg. Market Cap	33,341 M
	2021	2022
Price-to-earnings	23.62	17.62
Price-to-book value	2.94	2.63

Source: AltaVista Research, LLC

ETF Risk Stats As of 05/26/22

Versus	Beta
S&P 500	1.19
MSCI EAFE	1.18
MSCI Emg. Mkts	1.02
Standard Deviation	24.10%

Source: AltaVista Research, LLC

ETF Research

Connectivity (Internet of Things & Digital Infrastructure)

Putting the Chip Shortage into the Context of Long-Term Trends

Connected Tech’s Role in Combatting COVID-19

View More Related Research

ETF Documents

Latest Premium / Discount As of 05/26/22

NAV	$28.45
Market Price	$28.61
Premium / (Discount)	$0.16

Current View 2022 Q2 As of 05/26/22

Days at Premium	7
Days at NAV	0
Days at Discount	32
Greatest Premium	0.55%
Greatest Discount	-1.14%

Daily Premium / Discount History As of 05/26/22

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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

Reasons to Consider SNSR

High Growth Potential

Structural Tailwinds

Unconstrained Approach

Key Information As of 05/26/22

ETF Summary

ETF Objective

Trading Details As of 05/26/22

Distributions As of 05/26/22

ETF Prices As of 05/26/22

Performance History

Top Holdings As of 05/26/22

Sector Breakdown As of 04/30/22

Country Breakdown As of 04/30/22

ETF Characteristics As of 05/26/22

ETF Risk Stats As of 05/26/22

ETF Research

Connectivity (Internet of Things & Digital Infrastructure)

Putting the Chip Shortage into the Context of Long-Term Trends

Connected Tech’s Role in Combatting COVID-19

ETF Documents