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SNSR

Internet of Things ETF

Overview Prices & Performance Holdings & Characteristics Research Documents

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 03/23/23

Inception Date	09/12/16
Total Expense Ratio	0.68%
Net Assets	$322.08 million
NAV	$32.37
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 03/23/23

Ticker	SNSR
Bloomberg Index Ticker	ISNSRNT
CUSIP	37954Y780
ISIN	US37954Y7803
Primary Exchange	Nasdaq
Shares Outstanding	9,950,000
Number of Holdings	54
30-Day Median Bid-Ask Spread	0.38%

Distributions As of 03/23/23

30-Day SEC Yield	0.75%
Distribution Frequency	Semi-Annually

ETF Prices As of 03/23/23

NAV	$32.37	Daily Change	$0.34	1.06%
Market Price	$32.24	Daily Change	$0.30	0.94%

As of recent (12/31/22) As of recent (12/31/22)	Fund NAV	Market Price	Index
1 Year	-25.33%	-25.78%	-25.17%
3 Years	7.71%	7.52%	8.11%
5 Years	9.01%	8.85%	9.35%
Since Inception	11.95%	11.87%	12.30%
1 Year	-2.13%	-1.59%	-1.92%
3 Years	14.63%	14.58%	15.05%
5 Years	10.58%	10.56%	10.92%
Since Inception	13.46%	13.46%	13.82%
Year-to-Date	-25.33%	-25.78%	-25.17%
1 Month	-4.33%	-5.28%	-4.31%
3 Months	17.39%	16.96%	17.47%
Since Inception	103.71%	102.80%	107.79%
Year-to-Date	11.09%	11.59%	11.12%
1 Month	0.59%	0.28%	0.60%
3 Months	6.28%	5.70%	6.33%
Since Inception	126.30%	126.30%	130.91%

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.

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
6.58	STMPA FP	STMICROELECTRONICS NV	5962332	51.38	412,584	21,200,492.27
6.26	SWKS	SKYWORKS SOLUTIONS INC	2961053	116.36	173,185	20,151,806.60
6.04	2395 TT	ADVANTECH CO LTD	6202673	12.48	1,558,121	19,447,648.90
5.82	GRMN	GARMIN LTD	B3Z5T14	95.09	197,211	18,752,793.99
5.68	DXCM	DEXCOM INC	B0796X4	114.50	159,673	18,282,558.50
4.45	ST	SENSATA TECHNOLO	BFMBMT8	46.81	305,835	14,316,136.35
3.73	ADT	ADT INC	BFWCP81	6.98	1,720,110	12,006,367.80
3.43	SLAB	SILICON LABORATORIES INC	2568131	173.00	63,892	11,053,316.00
3.11	3529 TT	EMEMORY TECHNOLOGY INC	B2PXYH2	65.87	152,282	10,030,100.44
3.06	RMBS	RAMBUS INC	2721967	45.60	215,977	9,848,551.20
2.25	BDC	BELDEN INC	B01WL78	84.05	86,351	7,257,801.55
2.18	PI	IMPINJ INC	BYYGJZ9	134.34	52,361	7,034,176.74
2.11	BMI	BADGER METER INC	2069128	115.89	58,641	6,795,905.49
2.06	ADI	ANALOG DEVICES INC	2032067	189.45	35,020	6,634,539.00
2.05	CSCO	CISCO SYSTEMS INC	2198163	49.73	132,850	6,606,630.50
2.02	NXPI	NXP SEMICONDUCTORS NV	B505PN7	182.04	35,692	6,497,371.68
2.01	ABBN SW	ABB LTD-REG	7108899	33.63	192,866	6,486,505.75
2.01	SU FP	SCHNEIDER ELECTRIC SE	4834108	163.22	39,695	6,479,016.63
2.01	QCOM	QUALCOMM INC	2714923	124.15	52,087	6,466,601.05
1.99	EMR	EMERSON ELECTRIC CO	2313405	83.10	76,941	6,393,797.10
1.92	HON	HONEYWELL INTL	2020459	186.92	33,160	6,198,267.20
1.92	IBM	IBM	2005973	123.37	50,008	6,169,486.96
1.91	AMBA	AMBARELLA INC	B7KH3G6	79.41	77,576	6,160,310.16
1.89	NOD NO	NORDIC SEMICONDUCTOR ASA	B00ZG06	15.83	385,111	6,095,228.16
1.85	JCI	JOHNSON CONTROLS	BY7QL61	58.71	101,228	5,943,095.88
1.64	2454 TT	MEDIATEK INC	6372480	26.12	201,880	5,272,216.04
1.51	ALRM	ALARM.COM HOLDINGS INC	BYN7H26	48.80	99,860	4,873,168.00
1.49	GFS	GLOBALFOUNDRIES INC	BMW7F63	69.74	68,668	4,788,906.32
1.44	ITRI	ITRON INC	2471949	51.34	90,391	4,640,673.94
1.42	IOT	SAMSARA INC-CL A	BPK3058	18.12	252,169	4,569,302.28
1.35	IDCC	INTERDIGITAL INC	2465737	72.77	59,927	4,360,887.79
1.33	LAND SW	LANDIS+GYR GROUP AG	BF41XY8	73.86	57,802	4,269,106.82
1.31	AMS SW	AMS-OSRAM AG	BPF0548	7.70	548,390	4,219,952.79
1.25	ROK	ROCKWELL AUTOMATION INC	2754060	278.42	14,453	4,024,004.26
1.06	6723 JP	RENESAS ELECTRONICS CORP	6635677	13.79	246,904	3,404,954.97
0.96	LR FP	LEGRAND SA	B11ZRK9	91.72	33,565	3,078,445.66
0.80	KTN GR	KONTRON AG	4665933	19.63	131,952	2,590,844.26
0.72	DGII	DIGI INTERNATIONAL INC	2269661	32.27	71,376	2,303,303.52
0.55	PTC	PTC INC	B95N910	119.98	14,853	1,782,062.94
0.50	LSCC	LATTICE SEMICOND	2506658	94.09	17,244	1,622,487.96
0.45	ARLO	ARLO TECHNOLOGIES INC	BYWPZY9	5.59	260,227	1,454,668.93
0.33	6929 JP	NIPPON CERAMIC CO LTD	6646561	20.03	53,607	1,073,817.84
0.32	5388 TT	SERCOMM CORPORATION	6156770	3.02	342,700	1,036,056.64
0.31	SMTC	SEMTECH CORP	2795542	32.36	30,433	984,811.88
0.30	VUZI	VUZIX CORP	B9GT0J2	3.92	244,034	956,613.28
0.30	NTGR	NETGEAR INC	2688363	17.17	55,291	949,346.47
0.29	IRDM	IRIDIUM COMMUNIC	B2QH310	59.69	15,748	939,998.12
0.29	BB	BLACKBERRY LTD	BCBHZ42	3.83	242,710	929,579.30
0.29	SMRT	SMARTRENT INC	BPCHD26	2.34	394,060	922,100.40
0.28	SYNA	SYNAPTICS INC	2839268	109.22	8,144	889,487.68
0.27	REZI	RESIDEO TECHNOLOGIES INC	BFD1TJ6	17.04	51,195	872,362.80
0.26	GSAT	GLOBALSTAR INC	B1GHPM8	1.02	805,956	822,075.12
0.25	BFLY	BUTTERFLY NETWORK INC	BMHYQY4	1.94	418,288	811,478.72
0.25	SPT LN	SPIRENT COMM	0472609	2.15	375,475	808,234.24
0.16		CASH		1.00	516,998	516,998.41
0.00		TAIWAN DOLLAR		0.03	1	0.03
0.00		EURO		1.00	0	-0.02
0.00		SWEDISH KRONE		0.11	0	-0.02
0.00		SWISS FRANC		1.08	0	-0.39

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

Sector Breakdown As of 02/28/23

	Sector	Weight (%)
	Information Technology	63.4
	Industrials	21.3
	Health Care	7.7
	Consumer Discretionary	6.9
	Communication Services	0.6
	Other/Cash	0.1

Source: AltaVista Research, LLC

Country Breakdown As of 02/28/23

	Country	Weight (%)
	United States	62.1
	Switzerland	15.4
	Taiwan	9.3
	France	3.2
	Ireland	2.2
	Austria	2.1
	Netherlands	1.8
	Norway	1.7
	Japan	1.4
	Italy	0.3
	Britain	0.2
	Other/Cash	0.3

Source: AltaVista Research, LLC

ETF Characteristics As of 03/23/23

Return on Equity	15.80%
Weighted Avg. Market Cap	25,903 M
	2022	2023
Price-to-earnings	21.08	20.79
Price-to-book value	3.47	3.11

Source: AltaVista Research, LLC

ETF Risk Stats As of 02/28/23

Versus	Beta
S&P 500	1.21
MSCI EAFE	1.20
MSCI Emg. Mkts	0.93
Standard Deviation	27.20%

Source: AltaVista Research, LLC

ETF Research

5G Powers a New Generation for the Internet of Things

Connectivity (Internet of Things & Digital Infrastructure)

CES 2023 Recap – Electric Mobility and the Metaverse Make the Leap

View More Related Research

ETF Documents

Latest Premium / Discount As of 03/23/23

NAV	$32.37
Market Price	$32.24
Premium / (Discount)	($0.13)

Current View 2023 Q1 As of 03/23/23

Days at Premium	34
Days at NAV	0
Days at Discount	22
Greatest Premium	0.65%
Greatest Discount	-0.69%

Daily Premium / Discount History As of 03/23/23

Hover over the chart points for details

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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 03/23/23

ETF Summary

ETF Objective

Trading Details As of 03/23/23

Distributions As of 03/23/23

ETF Prices As of 03/23/23

Performance History

Top Holdings As of 03/23/23

Sector Breakdown As of 02/28/23

Country Breakdown As of 02/28/23

ETF Characteristics As of 03/23/23

ETF Risk Stats As of 02/28/23

ETF Research

5G Powers a New Generation for the Internet of Things

Connectivity (Internet of Things & Digital Infrastructure)

CES 2023 Recap – Electric Mobility and the Metaverse Make the Leap

ETF Documents