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 10/21/19

Key Facts

Ticker SNSR
Inception Date 9/12/16
CUSIP 37954Y780
ISIN US37954Y7803
Bloomberg Index Ticker ISNSRNT
Primary Exchange Nasdaq

Stats & Fees

Net Assets $101,217,739
NAV $21.09
Shares Outstanding 4,800,000
Total Expense Ratio 0.68%

Distributions

30-Day SEC Yield 0.78%
Distribution Frequency Semi-Annually

Fund Prices As of 10/21/19

NAV Price
Net Asset Value $21.09 Closing Price $21.12
Daily Change $0.18 0.86% Daily Change $0.19 0.91%

Performance History

Cumulative %

Data as of month end (9/30/19)

Fund NAV Closing Price Index
1 Month 4.84% 5.00% 4.86%
3 Months 2.72% 2.83% 2.82%
6 Months 11.71% 11.64% 11.87%
Since Inception 39.68% 39.75% 41.04%

Avg Annualized %

Data as of month end (9/30/19)

Fund NAV Closing Price Index
1 Year 1.82% 2.08% 2.07%
3 Years 10.55% 10.31% 10.91%
Since Inception 11.58% 11.60% 11.94%

Avg Annualized %

Data as of quarter end (9/30/19)

Fund NAV Closing Price Index
1 Year 1.82% 2.08% 2.07%
3 Years 10.55% 10.31% 10.91%
Since Inception 11.58% 11.60% 11.94%

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 10/21/19

Return on Equity 15.70%
Average Market Cap $26,782.00 M
2018 2019
Price-to-earnings 19.28 19.93
Price-to-book value 3.32 2.97

Source: AltaVista Research, LLC

Fund Risk Stats As of 10/21/19

Versus Beta
S&P 500 1.27
MSCI EAFE 1.22
MSCI Emg. Mkts 0.92
Standard Deviation 18.40%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 10/21/19
Net Assets % Name Market Price ($) Shares Held Market Value ($)
7.07 STMICROELECTRONICS NV 21.43 333,809 7,153,262.62
6.69 SKYWORKS SOLUTIONS INC 89.89 75,382 6,776,087.98
6.02 GARMIN LTD 87.06 69,959 6,090,630.54
5.95 SENSATA TECHNOLO 50.98 118,048 6,018,087.04
5.94 CYPRESS SEMICON 23.46 256,407 6,015,308.22
5.68 DEXCOM INC 156.62 36,734 5,753,279.08
4.91 ADVANTECH CO LTD 9.34 532,143 4,968,094.91
4.11 ADT INC 7.22 576,066 4,159,196.52
3.58 SILICON LABORATORIES INC 109.72 32,990 3,619,662.80
2.91 AMS AG 45.82 64,276 2,944,883.89
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

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. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns 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.

High short-term performance of the fund is unusual and investors should not expect such performance to be repeated.

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.