SNSR


Internet of Things ETF

Reasons to Consider SNSR

High Growth Potential

The global share of 5G mobile connections could leap from 4% in 2020 to 47% by 2026, unlocking vast potential for the IoT, thanks to increased bandwidth and download speeds.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.

1Ericsson, Jun 2021

Key Information As of 12/01/22

Inception Date 09/12/16
Total Expense Ratio 0.68%
Net Assets $309.05 million
NAV $30.87
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 12/01/22

Ticker SNSR
Bloomberg Index Ticker ISNSRNT
CUSIP 37954Y780
ISIN US37954Y7803
Primary Exchange Nasdaq
Shares Outstanding 10,010,000
Number of Holdings 59
30-Day Median Bid-Ask Spread 0.31%

Distributions As of 12/01/22

30-Day SEC Yield 0.77%
Distribution Frequency Semi-Annually

ETF Prices As of 12/01/22

NAV $30.87 Daily Change $0.33 1.08%
Market Price $30.91 Daily Change $0.20 0.65%

Performance History

As of recent
(09/30/22)
As of recent
(09/30/22)
Fund NAV Market Price Index
1 Year -30.96% -31.13% -30.80%
3 Years 7.50% 7.46% 7.84%
5 Years 6.74% 6.70% 7.07%
Since Inception 9.53% 9.52% 9.88%
1 Year -27.14% -27.58% -26.93%
3 Years 9.12% 9.03% 9.49%
5 Years 7.64% 7.46% 7.98%
Since Inception 11.19% 11.14% 11.55%
Year-to-Date -36.39% -36.54% -36.30%
1 Month -9.26% -9.07% -9.27%
3 Months -3.41% -3.30% -3.38%
Since Inception 73.53% 73.39% 76.89%
Year-to-Date -29.72% -30.03% -29.57%
1 Month 10.49% 10.25% 10.56%
3 Months -5.24% -5.61% -5.16%
Since Inception 91.73% 91.17% 95.57%

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 12/01/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
8.37 DXCM DEXCOM INC B0796X4 118.03 219,160 25,867,454.80
5.85 STM FP STMICROELECTRONICS NV 5962332 38.68 467,445 18,080,461.43
5.22 SWKS SKYWORKS SOLUTIONS INC 2961053 94.97 169,840 16,129,704.80
5.21 ADT ADT INC BFWCP81 9.68 1,664,754 16,114,818.72
4.96 GRMN GARMIN LTD B3Z5T14 94.36 162,525 15,335,859.00
4.70 2395 TT ADVANTECH CO LTD 6202673 10.63 1,366,721 14,525,817.46
4.52 ST SENSATA TECHNOLO BFMBMT8 45.57 306,788 13,980,329.16
3.30 SLAB SILICON LABORATORIES INC 2568131 142.36 71,547 10,185,430.92
2.70 RMBS RAMBUS INC 2721967 38.70 215,620 8,344,494.00
2.38 JCI JOHNSON CONTROLS BY7QL61 66.90 110,137 7,368,165.30
2.38 3529 TT EMEMORY TECHNOLOGY INC B2PXYH2 49.30 148,982 7,345,484.88
2.30 BDC BELDEN INC B01WL78 81.95 86,585 7,095,640.75
2.26 NOD NO NORDIC SEMICONDUCTOR ASA B00ZG06 18.58 376,306 6,992,325.52
2.12 BMI BADGER METER INC 2069128 114.95 57,064 6,559,506.80
2.08 SU FP SCHNEIDER ELECTRIC SE 4834108 147.99 43,517 6,439,864.35
2.06 HON HONEYWELL INTL 2020459 217.39 29,277 6,364,527.03
2.05 EMR EMERSON ELECTRIC CO 2313405 95.64 66,274 6,338,445.36
2.01 ABBN SW ABB LTD-REG 7108899 31.45 197,391 6,208,731.45
1.95 ADI ANALOG DEVICES INC 2032067 170.72 35,230 6,014,465.60
1.94 PI IMPINJ INC BYYGJZ9 121.54 49,316 5,993,866.64
1.94 CSCO CISCO SYSTEMS INC 2198163 49.97 119,921 5,992,452.37
1.86 NXPI NXP SEMICONDUCTORS NV B505PN7 173.44 33,131 5,746,240.64
1.83 IBM IBM 2005973 149.16 37,909 5,654,506.44
1.78 AMBA AMBARELLA INC B7KH3G6 73.93 74,186 5,484,570.98
1.75 QCOM QUALCOMM INC 2714923 126.81 42,757 5,422,015.17
1.58 ALRM ALARM.COM HOLDINGS INC BYN7H26 49.89 97,664 4,872,456.96
1.54 ITRI ITRON INC 2471949 54.27 87,603 4,754,214.81
1.50 2454 TT MEDIATEK INC 6372480 24.20 191,080 4,623,205.12
1.46 AMS SW AMS-OSRAM AG BPF0548 8.41 534,941 4,500,988.96
1.46 GFS GLOBALFOUNDRIES INC BMW7F63 63.66 70,674 4,499,106.84
1.33 ROK ROCKWELL AUTOMATION INC 2754060 266.75 15,410 4,110,617.50
1.30 LAND SW LANDIS+GYR GROUP AG BF41XY8 71.02 56,719 4,028,278.02
1.26 VVNT VIVINT SMART HOME INC BKLPS43 9.38 416,127 3,903,271.26
0.99 IDCC INTERDIGITAL INC 2465737 50.75 60,287 3,059,565.25
0.96 LR FP LEGRAND SA B11ZRK9 83.51 35,487 2,963,669.30
0.91 DGII DIGI INTERNATIONAL INC 2269661 41.13 68,071 2,799,760.23
0.84 6723 JP RENESAS ELECTRONICS CORP 6635677 10.02 259,073 2,596,828.97
0.71 SWIR SIERRA WIRELESS INC 2585259 29.36 74,269 2,180,537.84
0.70 KTN GR KONTRON AG 4665933 16.65 129,130 2,150,338.61
0.64 PTC PTC INC B95N910 127.49 15,461 1,971,122.89
0.56 IOT SAMSARA INC-CL A BPK3058 9.90 175,644 1,738,875.60
0.42 LSCC LATTICE SEMICOND 2506658 71.07 18,226 1,295,321.82
0.37 GSAT GLOBALSTAR INC B1GHPM8 1.86 613,494 1,141,098.84
0.36 NTGR NETGEAR INC 2688363 20.17 55,649 1,122,440.33
0.36 IRDM IRIDIUM COMMUNIC B2QH310 52.66 21,065 1,109,282.90
0.34 DAL IM DATALOGIC SPA B14P8W5 9.07 114,161 1,035,530.93
0.33 6929 JP NIPPON CERAMIC CO LTD 6646561 19.48 53,007 1,032,608.96
0.30 SMRT SMARTRENT INC BPCHD26 2.48 378,750 939,300.00
0.30 SPT LN SPIRENT COMM 0472609 3.48 268,915 936,848.14
0.27 BFLY BUTTERFLY NETWORK INC BMHYQY4 3.49 237,690 829,538.10
0.24 BB BLACKBERRY LTD BCBHZ42 5.08 145,333 738,291.64
0.22 SYNA SYNAPTICS INC 2839268 105.24 6,464 680,271.36
0.22 REZI RESIDEO TECHNOLOGIES INC BFD1TJ6 15.91 42,009 668,363.19
0.20 ARLO ARLO TECHNOLOGIES INC BYWPZY9 3.76 167,944 631,469.44
0.18 LTCH LATCH INC BMZP9Z1 0.91 612,501 555,783.41
0.17 VUZI VUZIX CORP B9GT0J2 4.30 122,982 528,822.60
0.16 CASH 1.00 500,349 500,337.38
0.14 SMTC SEMTECH CORP 2795542 29.82 14,096 420,342.72
0.11 FINGB SS FINGERPRINT CARDS AB-B BD6S127 0.31 1,121,670 345,609.12
0.06 ACLN SW ACCELLERON INDUSTRIES AG BNM73Q6 19.85 9,861 195,771.01
Holdings are subject to change.

Sector Breakdown As of 10/31/22

Sector Weight (%)
Information Technology 59.1
Industrials 23.0
Health Care 10.1
Consumer Discretionary 7.0
Communication Services 0.9

Source: AltaVista Research, LLC

Country Breakdown As of 10/31/22

Country Weight (%)
United States 64.8
Switzerland 13.8
Taiwan 7.7
France 3.0
Ireland 2.3
Norway 1.9
Austria 1.8
Netherlands 1.8
Japan 1.1
Canada 1.1
Italy 0.3
Other/Cash 0.4

Source: AltaVista Research, LLC

ETF Characteristics As of 12/01/22

Return on Equity 17.10%
Weighted Avg. Market Cap 27,145 M
2021 2022
Price-to-earnings 26.03 20.54
Price-to-book value 3.73 3.32

Source: AltaVista Research, LLC

ETF Risk Stats As of 11/30/22

Versus Beta
S&P 500 1.18
MSCI EAFE 1.16
MSCI Emg. Mkts 0.92
Standard Deviation 26.70%

Source: AltaVista 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.

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