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
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. SNSR invests accordingly, without regard for sector or geography.
1IoT Analytics, Sep 2024
2Ericsson, Nov 2023
Key Information |
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
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Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
Return on Equity | 15.50% | |
Weighted Avg. Market Cap | 36,192 M | |
2024 | 2025 | |
Price-to-earnings | 22.32 | 21.43 |
Price-to-book value | 3.50 | 3.15 |
VERSUS | BETA |
---|---|
S&P 500 | 1.31 |
NASDAQ-100 | 1.02 |
MSCI EAFE | 1.20 |
MSCI Emg. Mkts | 0.95 |
Standard Deviation | 25.50% |
NAV | $32.25 | Daily Change | -$0.10 | -0.31% |
Market Price | $32.14 | Daily Change | -$0.10 | -0.31% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.05 | GRMN | GARMIN LTD | B3Z5T14 | 204.10 | 60,031 | 12,252,327.10 |
5.90 | DXCM | DEXCOM INC | B0796X4 | 71.30 | 167,535 | 11,945,245.50 |
5.80 | STMPA FP | STMICROELECTRONICS NV | 5962332 | 22.93 | 512,354 | 11,749,392.49 |
5.71 | IOT | SAMSARA INC-CL A | BPK3058 | 39.24 | 294,738 | 11,565,519.12 |
5.35 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 61.60 | 175,867 | 10,833,407.20 |
4.99 | 2395 TT | ADVANTECH CO LTD | 6202673 | 10.70 | 945,183 | 10,109,222.48 |
3.59 | LSCC | LATTICE SEMICOND | 2506658 | 48.25 | 150,774 | 7,274,845.50 |
3.54 | ADT | ADT INC | BFWCP81 | 7.98 | 898,893 | 7,173,166.14 |
3.45 | BMI | BADGER METER INC | 2069128 | 217.29 | 32,169 | 6,990,002.01 |
3.21 | 3529 TT | EMEMORY TECHNOLOGY INC | B2PXYH2 | 80.14 | 81,232 | 6,509,842.05 |
As of recent month & quarter-end (Mar 31 2025) | Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -9.33% | -8.42% | -8.89% |
3 Years | 0.12% | 0.44% | 0.58% |
5 Years | 12.98% | 13.18% | 13.48% |
Since Inception | 10.39% | 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.
Sector | Weight (%) | |
---|---|---|
Information Technology | 67.3 | |
Industrials | 15.9 | |
Consumer Discretionary | 10.7 | |
Health Care | 5.5 | |
Communication Services | 0.6 |
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.