SNSR

Internet of Things ETF

Reasons to Consider SNSR

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High Growth Potential

In a connected world, the proliferation of Internet of Things (IoT) devices is poised to grow. Global IoT devices likely to top 18.8B in 2024 and grow to about 34.7B by 2028.1,2

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Structural Tailwinds

The realm of internet-enabled devices continues to expand to new categories, allowing manufacturers to monitor and service products via software upgrades.

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Unconstrained Approach

The IoT spans multiple segments, and its most innovative companies include both household names and newcomers. SNSR invests accordingly, without regard for sector or geography.

1IoT Analytics, Sep 2024

2Ericsson, Nov 2023

Key Information

As of May 16 2025
Inception Date
09/12/16
Total Expense Ratio
0.68%
Net Assets
$223.33 million
NAV
$36.43
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 May 16 2025
Ticker
SNSR
Bloomberg Index Ticker
ISNSRNT
CUSIP
37954Y780
ISIN
US37954Y7803
Primary Exchange
Nasdaq
Shares Outstanding
6,130,000
Number of Holdings
55
30-Day Median Bid-Ask Spread
0.70%

Distributions

As of May 16 2025
30-Day SEC Yield
0.80%
Distribution Frequency
Semi-Annually

ETF Prices

As of May 16 2025
NAV$36.43Daily Change$0.140.39%
Market Price$36.53Daily Change$0.160.44%

Performance History

Fund NAVMarket PriceIndex
1 Year-9.33%-8.42%-8.89%
3 Years0.12%0.44%0.58%
5 Years12.98%13.18%13.48%
Since Inception10.39%10.48%10.80%

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 May 16 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
6.26DXCMDEXCOM INCB0796X485.48163,53013,978,544.40
6.11IOTSAMSARA INC-CL ABPK305847.42287,70313,642,876.26
5.76STMPA FPSTMICROELECTRONICS NV596233225.72500,12912,865,592.85
5.64SWKSSKYWORKS SOLUTIONS INC296105373.32171,66712,586,624.44
5.39GRMNGARMIN LTDB3Z5T14205.2858,60612,030,639.68
4.742395 TTADVANTECH CO LTD620267311.47922,68310,587,236.23
3.46LSCCLATTICE SEMICOND250665852.53147,1747,731,050.22
3.45BMIBADGER METER INC2069128244.9731,4047,693,037.88
3.38ADTADT INCBFWCP818.59877,4437,537,235.37
3.053529 TTEMEMORY TECHNOLOGY INCB2PXYH285.3579,7326,805,308.45

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure

As of Apr 30 2025
SectorWeight (%)
Information Technology67.1
Industrials16.0
Consumer Discretionary9.8
Health Care6.5
Communication Services0.6

Source: AltaVista 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 May 16 2025
Return on Equity15.40%
Weighted Avg. Market Cap36,192 M
20242025
Price-to-earnings25.3724.52
Price-to-book value3.973.58

ETF Risk Stats

As of Apr 30 2025
VERSUSBETA
S&P 5001.30
NASDAQ-1001.04
MSCI EAFE1.14
MSCI Emg. Mkts0.90
Standard Deviation24.40%

ETF Research

Artificial Intelligence: Five Trends to Watch in 2025

Internet of Things and Devices Poised for Edge AI-Driven Upgrades

The Metaverse and Immersive Technologies Show Promise in Industrial Applications

ETF Documents

Prospectus & Regulatory Information

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.