SNSR


Internet of Things ETF

Reasons to Consider SNSR

High Growth Potential

In the rapidly evolving landscape of technology and connectivity, the proliferation of Internet of Things (IoT) devices is poised to reach unprecedented heights. Global IoT devices were expected to top 15.7bn in 2023 and grow to about 34.7bn by 2028.1

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, Nov 2023

Key Information As of 07/23/24

Inception Date 09/12/16
Total Expense Ratio 0.68%
Net Assets $274.23 million
NAV $37.16
Fact Sheet View the document

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 07/23/24

Ticker SNSR
Bloomberg Index Ticker ISNSRNT
CUSIP 37954Y780
ISIN US37954Y7803
Primary Exchange Nasdaq
Shares Outstanding 7,380,000
Number of Holdings 53
30-Day Median Bid-Ask Spread 0.67%

Distributions As of 07/23/24

30-Day SEC Yield 0.46%
Distribution Frequency Semi-Annually

ETF Prices As of 07/23/24

NAV $37.16 Daily Change -$0.22 -0.59%
Market Price $37.02 Daily Change -$0.58 -1.54%

Performance History

As of recent month & quarter-end (06/30/24)
As of recent month & quarter-end (06/30/24)
Fund NAV Market Price Index
1 Year 4.99% 4.46% 5.67%
3 Years 0.94% 0.92% 1.36%
5 Years 13.39% 13.34% 13.82%
Since Inception 12.74% 12.70% 13.14%
1 Year 4.99% 4.46% 5.67%
3 Years 0.94% 0.92% 1.36%
5 Years 13.39% 13.34% 13.82%
Since Inception 12.74% 12.70% 13.14%
Year-to-Date 1.87% 1.88% 2.22%
1 Month -0.90% -0.90% -0.85%
3 Months -0.79% -0.71% -0.71%
Since Inception 154.87% 154.24% 162.07%
Year-to-Date 1.87% 1.88% 2.22%
1 Month -0.90% -0.90% -0.85%
3 Months -0.79% -0.71% -0.71%
Since Inception 154.87% 154.24% 162.07%

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 07/23/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.10 GRMN GARMIN LTD B3Z5T14 172.10 113,173 19,477,073.30
6.67 6723 JP RENESAS ELECTRONICS CORP 6635677 19.30 947,822 18,294,766.13
6.35 SWKS SKYWORKS SOLUTIONS INC 2961053 117.50 148,154 17,408,095.00
5.52 DXCM DEXCOM INC B0796X4 112.13 135,086 15,147,193.18
5.06 STMPA FP STMICROELECTRONICS NV 5962332 40.33 344,262 13,883,760.43
3.84 2395 TT ADVANTECH CO LTD 6202673 11.30 931,583 10,524,758.88
3.11 LSCC LATTICE SEMICOND 2506658 57.17 149,101 8,524,104.17
2.83 IOT SAMSARA INC-CL A BPK3058 37.86 204,680 7,749,184.80
2.69 RMBS RAMBUS INC 2721967 63.19 116,522 7,363,025.18
2.68 ADT ADT INC BFWCP81 7.82 940,296 7,353,114.72
2.37 BMI BADGER METER INC 2069128 204.41 31,801 6,500,442.41
2.33 ST SENSATA TECHNOLO BFMBMT8 38.98 163,994 6,392,486.12
2.31 QCOM QUALCOMM INC 2714923 193.35 32,812 6,344,200.20
2.27 ADI ANALOG DEVICES INC 2032067 230.32 26,974 6,212,651.68
2.25 ABBN SW ABB LTD-REG 7108899 55.35 111,542 6,173,653.14
2.22 3529 TT EMEMORY TECHNOLOGY INC B2PXYH2 74.91 81,232 6,085,257.24
2.19 JCI JOHNSON CONTROLS BY7QL61 69.12 87,015 6,014,476.80
2.08 EMR EMERSON ELECTRIC CO 2313405 117.62 48,493 5,703,746.66
2.06 HON HONEYWELL INTL 2020459 217.38 26,031 5,658,618.78
2.06 SU FP SCHNEIDER ELECTRIC SE 4834108 248.80 22,710 5,650,160.51
2.03 2454 TT MEDIATEK INC 6372480 38.83 143,480 5,570,808.65
1.98 NXPI NXP SEMICONDUCTORS NV B505PN7 262.30 20,708 5,431,708.40
1.93 ITRI ITRON INC 2471949 107.00 49,368 5,282,376.00
1.88 IBM IBM 2005973 184.10 27,937 5,143,201.70
1.81 CSCO CISCO SYSTEMS INC 2198163 46.36 106,879 4,954,910.44
1.74 PI IMPINJ INC BYYGJZ9 161.52 29,453 4,757,248.56
1.55 BDC BELDEN INC B01WL78 95.80 44,442 4,257,543.60
1.46 SLAB SILICON LABORATORIES INC 2568131 116.24 34,511 4,011,558.64
1.43 SYNA SYNAPTICS INC 2839268 92.57 42,495 3,933,762.15
1.42 ROK ROCKWELL AUTOMATION INC 2754060 272.15 14,308 3,893,922.20
1.36 ALRM ALARM.COM HOLDINGS INC BYN7H26 69.02 54,024 3,728,736.48
1.34 GFS GLOBALFOUNDRIES INC BMW7F63 53.77 68,240 3,669,264.80
1.24 LR FP LEGRAND SA B11ZRK9 103.83 32,775 3,403,191.29
1.24 IDCC INTERDIGITAL INC 2465737 123.32 27,556 3,398,205.92
1.00 LAND SW LANDIS + GYR GROUP AG BF41XY8 88.19 31,227 2,754,036.98
0.99 NOD NO NORDIC SEMICONDUCTOR ASA B00ZG06 13.14 206,960 2,718,915.68
0.97 PTC PTC INC B95N910 177.77 14,896 2,648,061.92
0.92 AMBA AMBARELLA INC B7KH3G6 57.77 43,454 2,510,337.58
0.61 ARLO ARLO TECHNOLOGIES INC BYWPZY9 16.45 102,093 1,679,429.85
0.56 KTN GR KONTRON AG 4665933 21.52 71,232 1,532,734.89
0.55 QRVO QORVO INC BR9YYP4 125.14 11,994 1,500,929.16
0.52 AMS SW AMS-OSRAM AG BPF0548 1.33 1,074,845 1,424,333.74
0.48 SPT LN SPIRENT COMM 0472609 2.25 582,878 1,312,205.34
0.44 SMTC SEMTECH CORP 2795542 33.41 36,462 1,218,195.42
0.37 DGII DIGI INTERNATIONAL INC 2269661 26.31 38,954 1,024,879.74
0.29 NTGR NETGEAR INC 2688363 15.53 51,101 793,598.53
0.28 REZI RESIDEO TECHNOLOGIES INC BFD1TJ6 22.06 34,318 757,055.08
0.27 IRDM IRIDIUM COMMUNIC B2QH310 27.80 26,482 736,199.60
0.25 6929 JP NIPPON CERAMIC CO LTD 6646561 16.33 42,267 690,112.18
0.25 BB BLACKBERRY LTD BCBHZ42 2.47 275,392 680,218.24
0.24 SMRT SMARTRENT INC BPCHD26 2.45 263,969 646,724.05
0.23 5388 TT SERCOMM CORPORATION 6156770 3.52 181,250 637,494.86
0.23 GSAT GLOBALSTAR INC B1GHPM8 1.26 489,733 617,063.58
0.20 OTHER PAYABLE & RECEIVABLES 1.00 544,428 544,428.06
0.00 TAIWAN DOLLAR 0.00 0 0.00
0.00 JAPANESE YEN 0.01 -207,752 -1,331.79
-0.02 SWISS FRANC 1.12 -36,708 -41,136.09
-0.02 CASH 1.00 -53,422 -53,422.34
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 06/30/24

Sector Weight (%)
Information Technology 67.9
Industrials 16.0
Consumer Discretionary 9.9
Health Care 5.8
Communication Services 0.5

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Semiconductors 48.0
Electrical Equipment 20.3
Technology 13.7
Health Care 6.2
Communications 3.6
Diversified Consumer Services 2.9
Building 2.6
Industrial Conglomerates 2.3
Telecommunication 0.5

Source: new windowAltaVista Research, LLC

Country Weight (%)
United States 58.2
Switzerland 15.4
Taiwan 9.0
Japan 6.9
France 3.3
Ireland 2.2
Netherlands 2.1
Austria 1.1
Norway 1.1
Britain 0.5
Canada 0.3

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 07/23/24

Return on Equity 13.10%
Weighted Avg. Market Cap 42,364 M
2023 2024
Price-to-earnings 23.21 25.49
Price-to-book value 3.50 3.20

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 06/30/24

Versus Beta
S&P 500 1.30
NASDAQ-100 1.01
MSCI EAFE 1.29
MSCI Emg. Mkts 1.00
Standard Deviation 26.10%

Source: new windowAltaVista Research, LLC

ETF Research

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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.