SNSR


Internet of Things ETF

Fund 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.

Fund 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.

Why SNSR?

High Growth Potential

SNSR enables investors to access high growth potential through companies at the leading edge of the IoT and related technologies like 5G, which are transforming how humans interact with tech-enabled devices, and how those devices interact with each other.

Unconstrained Approach

SNSR's composition transcends classic sector, industry, and geographic classifications by tracking an emerging theme.

ETF Efficiency

In a single trade, SNSR delivers access to dozens of companies with high exposure to the IoT theme.

Fund Details As of 12/03/20

Key Facts

Ticker SNSR
Inception Date 09/12/16
CUSIP 37954Y780
ISIN US37954Y7803
Bloomberg Index Ticker ISNSRNT
Primary Exchange Nasdaq
Number of Holdings 47

Stats & Fees

Net Assets $302,112,074
Net Asset Value (NAV) $30.52
Shares Outstanding 9,900,000
Total Expense Ratio 0.68%

Distributions

30-Day SEC Yield 0.43%
Distribution Frequency Semi-Annually

Fund Prices As of 12/03/20

NAV $30.52 Daily Change $0.18 0.58%
Market Price $30.61 Daily Change $0.15 0.49%
30-Day Median Bid-Ask Spread 0.14%

Performance History

Cumulative %

Data as of month-end (11/30/20)

Fund NAV Market Price Index
Year-to-Date 26.97% 26.78% 27.56%
1 Month 15.68% 15.34% 15.76%
3 Months 11.59% 11.55% 11.74%
6 Months 32.13% 31.40% 32.47%
Since Inception 107.00% 106.86% 109.78%

Avg Annualized %

Data as of month-end (11/30/20)

Fund NAV Market Price Index
1 Year 31.88% 31.22% 32.32%
3 Years 15.54% 15.44% 15.89%
Since Inception 18.83% 18.81% 19.20%

Avg Annualized %

Data as of quarter-end (09/30/20)

Fund NAV Market Price Index
1 Year 29.69% 30.02% 30.04%
3 Years 13.09% 13.16% 13.42%
Since Inception 15.80% 15.89% 16.15%

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.

Fund Characteristics As of 12/03/20

Return on Equity 11.90%
Weighted Avg. Market Cap 32,262 M
2019 2020
Price-to-earnings 24.05 28.97
Price-to-book value 3.59 3.31

Source: AltaVista Research, LLC

Fund Risk Stats As of 12/03/20

Versus Beta
S&P 500 1.21
MSCI EAFE 1.15
MSCI Emg. Mkts 0.98
Standard Deviation 24.80%

Source: AltaVista Research, LLC

Sector Breakdown As of 11/30/20

% of Net Assets
Information Technology 60.8
Industrials 28.3
Consumer Discretionary 7.0
Health Care 3.8
Other/Cash 0.1

Source: AltaVista Research, LLC

Country Breakdown As of 11/30/20

% of Net Assets
United States 48.3
Switzerland 16.4
Taiwan 8.6
Austria 5.7
Britain 5.4
France 3.4
China 3.4
Netherlands 2.2
Ireland 2.1
Norway 1.7
Japan 1.4
Other/Cash 1.4

Source: AltaVista Research, LLC

Top 10 Holdings As of 12/03/20

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.36 STM FP STMICROELECTRONICS NV 5962332 40.98 550,471 22,557,817.89
5.84 GRMN GARMIN LTD B3Z5T14 119.24 150,276 17,918,910.24
5.43 2395 TT ADVANTECH CO LTD 6202673 10.84 1,535,921 16,651,308.27
5.38 SWKS SKYWORKS SOLUTIONS INC 2961053 143.71 114,854 16,505,668.34
5.00 ST SENSATA TECHNOLO BFMBMT8 48.89 313,700 15,336,793.00
4.81 AMS SW AMS AG BPF0548 26.97 547,079 14,756,695.77
4.05 DXCM DEXCOM INC B0796X4 344.63 36,057 12,426,323.91
3.84 ADT ADT INC BFWCP81 7.76 1,516,756 11,770,026.56
3.38 SLAB SILICON LABORATORIES INC 2568131 119.34 86,764 10,354,415.76
3.21 1810 HK XIAOMI CORP-CLASS B BG0ZMJ9 3.26 3,016,386 9,845,643.30
Holdings are subject to change.

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.