In a connected world, the proliferation of Internet of Things (IoT) devices is poised to grow. Global IoT devices likely to top 18.8B in 2024 and grow to about 34.7B by 2028.1,2
The realm of internet-enabled devices continues to expand to new categories, allowing manufacturers to monitor and service products via software upgrades.
The IoT spans multiple segments, and its most innovative companies include both household names and newcomers. SNSR invests accordingly, without regard for sector or geography.
1IoT Analytics, Sep 2024
2Ericsson, Nov 2023
Key Information |
Trading Details |
Distributions |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
VERSUS | BETA |
---|---|
S&P 500 | 1.30 |
NASDAQ-100 | 1.04 |
MSCI EAFE | 1.14 |
MSCI Emg. Mkts | 0.90 |
Standard Deviation | 24.40% |
Return on Equity | 15.40% | |
Weighted Avg. Market Cap | 36,192 M | |
2024 | 2025 | |
Price-to-earnings | 23.72 | 22.92 |
Price-to-book value | 3.71 | 3.34 |
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | -9.33% | -8.42% | -8.89% |
3 Years | 0.12% | 0.44% | 0.58% |
5 Years | 12.98% | 13.18% | 13.48% |
Since Inception | 10.39% | 10.48% | 10.80% |
NAV | $34.30 | Daily Change | $0.34 | 1.00% |
Market Price | $34.15 | Daily Change | $0.30 | 0.89% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.59 | DXCM | DEXCOM INC | B0796X4 | 84.67 | 164,064 | 13,891,298.88 |
5.92 | IOT | SAMSARA INC-CL A | BPK3058 | 43.30 | 288,641 | 12,498,155.30 |
5.69 | STMPA FP | STMICROELECTRONICS NV | 5962332 | 23.90 | 501,759 | 11,992,279.27 |
5.57 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 68.21 | 172,227 | 11,747,603.67 |
5.34 | GRMN | GARMIN LTD | B3Z5T14 | 191.43 | 58,796 | 11,255,318.28 |
4.94 | 2395 TT | ADVANTECH CO LTD | 6202673 | 11.27 | 925,683 | 10,429,585.76 |
3.48 | ADT | ADT INC | BFWCP81 | 8.33 | 880,303 | 7,332,923.99 |
3.47 | LSCC | LATTICE SEMICOND | 2506658 | 49.63 | 147,654 | 7,328,068.02 |
3.45 | BMI | BADGER METER INC | 2069128 | 230.88 | 31,506 | 7,274,105.28 |
3.10 | 3529 TT | EMEMORY TECHNOLOGY INC | B2PXYH2 | 81.82 | 79,932 | 6,540,130.65 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Sector | Weight (%) | |
---|---|---|
Information Technology | 67.1 | |
Industrials | 16.0 | |
Consumer Discretionary | 9.8 | |
Health Care | 6.5 | |
Communication Services | 0.6 |
Source: AltaVista 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.