SNSR


Internet of Things ETF

Reasons to Consider SNSR

High Growth Potential

As consumer behaviors shift, the adoption of IoT enabled devices continues to rise. Forecasts suggest that increased adoption could potentially generate $12bn in economic value by 2030, a nearly eightfold increase from 2020.1

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.

1Mckinsey, Nov 2021

Key Information As of 10/02/23

Inception Date 09/12/16
Total Expense Ratio 0.68%
Net Assets $279.12 million
NAV $30.64
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 10/02/23

Ticker SNSR
Bloomberg Index Ticker ISNSRNT
CUSIP 37954Y780
ISIN US37954Y7803
Primary Exchange Nasdaq
Shares Outstanding 9,110,000
Number of Holdings 54
30-Day Median Bid-Ask Spread 0.57%

Distributions As of 10/02/23

30-Day SEC Yield 0.84%
Distribution Frequency Semi-Annually

ETF Prices As of 10/02/23

NAV $30.64 Daily Change -$0.09 -0.29%
Market Price $30.50 Daily Change -$0.13 -0.42%

Performance History

As of recent month & quarter-end (09/30/23)
As of recent month & quarter-end (09/30/23)
Fund NAV Market Price Index
1 Year 24.63% 24.33% 25.08%
3 Years 6.09% 5.86% 6.46%
5 Years 9.53% 9.51% 9.87%
Since Inception 11.56% 11.51% 11.92%
1 Year 24.63% 24.33% 25.08%
3 Years 6.09% 5.86% 6.46%
5 Years 9.53% 9.51% 9.87%
Since Inception 11.56% 11.51% 11.92%
Year-to-Date 6.17% 6.30% 6.48%
1 Month -5.42% -5.52% -5.42%
3 Months -10.90% -11.42% -10.79%
Since Inception 116.28% 115.58% 121.26%
Year-to-Date 6.17% 6.30% 6.48%
1 Month -5.42% -5.52% -5.42%
3 Months -10.90% -11.42% -10.79%
Since Inception 116.28% 115.58% 121.26%

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 10/02/23

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.72 GRMN GARMIN LTD B3Z5T14 103.51 181,239 18,760,048.89
6.03 2395 TT ADVANTECH CO LTD 6202673 10.68 1,576,224 16,838,796.50
5.85 STMPA FP STMICROELECTRONICS NV 5962332 43.09 379,166 16,338,386.92
5.60 SWKS SKYWORKS SOLUTIONS INC 2961053 98.25 159,157 15,637,175.25
4.97 DXCM DEXCOM INC B0796X4 94.55 146,753 13,875,496.15
4.00 RMBS RAMBUS INC 2721967 56.17 198,587 11,154,631.79
3.79 ST SENSATA TECHNOLO BFMBMT8 37.65 280,783 10,571,479.95
3.41 ADT ADT INC BFWCP81 6.02 1,581,178 9,518,691.56
3.29 3529 TT EMEMORY TECHNOLOGY INC B2PXYH2 65.28 140,482 9,170,156.14
2.76 BMI BADGER METER INC 2069128 142.91 53,874 7,699,133.34
2.73 BDC BELDEN INC B01WL78 96.48 78,821 7,604,650.08
2.44 SLAB SILICON LABORATORIES INC 2568131 115.69 58,738 6,795,399.22
2.42 EMR EMERSON ELECTRIC CO 2313405 95.71 70,627 6,759,710.17
2.36 CSCO CISCO SYSTEMS INC 2198163 54.00 122,019 6,589,026.00
2.35 NXPI NXP SEMICONDUCTORS NV B505PN7 200.19 32,784 6,563,028.96
2.32 IBM IBM 2005973 140.80 45,969 6,472,435.20
2.28 ABBN SW ABB LTD-REG 7108899 35.85 177,095 6,348,561.44
2.12 SU FP SCHNEIDER ELECTRIC SE 4834108 162.47 36,461 5,923,931.75
2.11 IOT SAMSARA INC-CL A BPK3058 25.43 232,055 5,901,158.65
2.02 ADI ANALOG DEVICES INC 2032067 175.43 32,080 5,627,794.40
2.00 HON HONEYWELL INTL 2020459 182.61 30,503 5,570,152.83
1.97 ALRM ALARM.COM HOLDINGS INC BYN7H26 59.95 91,722 5,498,733.90
1.90 QCOM QUALCOMM INC 2714923 111.10 47,795 5,310,024.50
1.75 ITRI ITRON INC 2471949 58.80 83,076 4,884,868.80
1.75 JCI JOHNSON CONTROLS BY7QL61 52.38 92,984 4,870,501.92
1.57 IDCC INTERDIGITAL INC 2465737 80.41 54,628 4,392,637.48
1.53 2454 TT MEDIATEK INC 6372480 23.10 185,080 4,275,822.93
1.37 LAND SW LANDIS+GYR GROUP AG BF41XY8 72.02 53,142 3,827,449.71
1.35 ROK ROCKWELL AUTOMATION INC 2754060 283.95 13,307 3,778,522.65
1.34 AMBA AMBARELLA INC B7KH3G6 52.63 71,024 3,737,993.12
1.31 GFS GLOBALFOUNDRIES INC BMW7F63 57.97 62,872 3,644,689.84
1.28 NOD NO NORDIC SEMICONDUCTOR ASA B00ZG06 10.15 352,519 3,578,715.99
1.23 6723 JP RENESAS ELECTRONICS CORP 6635677 15.22 226,366 3,444,322.33
1.01 LR FP LEGRAND SA B11ZRK9 91.58 30,709 2,812,211.37
0.90 PI IMPINJ INC BYYGJZ9 52.43 47,909 2,511,868.87
0.88 ARLO ARLO TECHNOLOGIES INC BYWPZY9 10.33 238,043 2,458,984.19
0.88 AMS SW AMS-OSRAM AG BPF0548 4.87 501,768 2,444,559.76
0.83 KTN GR KONTRON AG 4665933 19.07 120,780 2,303,650.45
0.69 PTC PTC INC B95N910 140.84 13,593 1,914,438.12
0.63 DGII DIGI INTERNATIONAL INC 2269661 26.90 65,328 1,757,323.20
0.49 LSCC LATTICE SEMICOND 2506658 85.71 15,816 1,355,589.36
0.44 5388 TT SERCOMM CORPORATION 6156770 3.83 317,500 1,215,946.97
0.35 BB BLACKBERRY LTD BCBHZ42 4.40 221,884 976,289.60
0.34 SMRT SMARTRENT INC BPCHD26 2.63 360,460 948,009.80
0.32 GSAT GLOBALSTAR INC B1GHPM8 1.22 736,990 899,127.80
0.32 6929 JP NIPPON CERAMIC CO LTD 6646561 17.91 49,997 895,204.72
0.29 VUZI VUZIX CORP B9GT0J2 3.60 223,202 803,527.20
0.26 REZI RESIDEO TECHNOLOGIES INC BFD1TJ6 15.73 46,827 736,588.71
0.25 SMTC SEMTECH CORP 2795542 25.21 27,829 701,569.09
0.24 NTGR NETGEAR INC 2688363 12.46 53,173 662,535.58
0.24 SYNA SYNAPTICS INC 2839268 87.97 7,472 657,311.84
0.23 IRDM IRIDIUM COMMUNIC B2QH310 44.40 14,404 639,537.60
0.20 SPT LN SPIRENT COMM 0472609 1.64 343,309 562,187.68
0.15 BFLY BUTTERFLY NETWORK INC BMHYQY4 1.12 382,496 428,395.52
0.09 OTHER PAYABLE & RECEIVABLES 1.00 251,708 251,707.57
0.08 CASH 1.00 209,010 209,010.39
0.00 TAIWAN DOLLAR 0.03 188,506 5,845.59
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 09/30/23

Sector Weight (%)
Information Technology 66.4
Industrials 20.5
Consumer Discretionary 7.5
Health Care 5.1
Communication Services 0.6

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Semiconductors 34.4
Electrical Products 12.3
Telecommunications Equipment 10.8
Information Technology Services 7.1
Computer Processing Hardware 7.1
Electronic Equipment/Instruments 6.1
Medical Specialties 5.2
Industrial Machinery 4.3
Miscellaneous Commercial Services 3.8
Data Processing Services 2.2
Industrial Conglomerates 2.1
Other/Cash 4.6

Source: new windowAltaVista Research, LLC

Country Weight (%)
United States 60.0
Switzerland 16.4
Taiwan 11.1
France 3.2
Netherlands 2.4
Ireland 1.8
Austria 1.7
Japan 1.6
Norway 1.3
Canada 0.4
Britain 0.2

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 10/02/23

Return on Equity 15.10%
Weighted Avg. Market Cap 32,504 M
2022 2023
Price-to-earnings 20.53 21.07
Price-to-book value 3.33 3.06

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 09/30/23

Versus Beta
S&P 500 1.22
NASDAQ-100 0.96
MSCI EAFE 1.11
MSCI Emg. Mkts 0.91
Standard Deviation 24.60%

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.