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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 05/26/23

Inception Date	09/12/16
Total Expense Ratio	0.68%
Net Assets	$312.59 million
NAV	$32.29
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 05/25/23

Ticker	SNSR
Bloomberg Index Ticker	ISNSRNT
CUSIP	37954Y780
ISIN	US37954Y7803
Primary Exchange	Nasdaq
Shares Outstanding	9,680,000
Number of Holdings	54
30-Day Median Bid-Ask Spread	0.30%

Distributions As of 05/26/23

30-Day SEC Yield	0.99%
Distribution Frequency	Semi-Annually

ETF Prices As of 05/26/23

NAV	$32.29	Daily Change	$0.73	2.31%
Market Price	$32.40	Daily Change	$0.88	2.79%

As of recent (03/31/23) As of recent (03/31/23)	Fund NAV	Market Price	Index
1 Year	0.60%	0.88%	0.84%
3 Years	22.65%	22.74%	23.10%
5 Years	11.64%	11.61%	11.97%
Since Inception	13.82%	13.82%	14.18%
1 Year	5.53%	6.60%	5.73%
3 Years	13.46%	13.64%	13.84%
5 Years	10.74%	10.77%	11.08%
Since Inception	12.24%	12.28%	12.59%
Year-to-Date	14.60%	15.12%	14.70%
1 Month	3.16%	3.16%	3.22%
3 Months	14.60%	15.12%	14.70%
Since Inception	133.45%	133.46%	138.34%
Year-to-Date	5.58%	6.33%	5.66%
1 Month	-7.87%	-7.63%	-7.88%
3 Months	-4.40%	-4.45%	-4.35%
Since Inception	115.07%	115.64%	119.55%

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 ($)	Shares Held	Market Value ($)
6.39	GRMN	GARMIN LTD	B3Z5T14	103.83	192,261	19,962,459.63
6.32	2395 TT	ADVANTECH CO LTD	6202673	13.01	1,517,921	19,750,773.38
5.73	DXCM	DEXCOM INC	B0796X4	115.05	155,654	17,907,992.70
5.67	SWKS	SKYWORKS SOLUTIONS INC	2961053	105.05	168,833	17,735,906.65
5.60	STMPA FP	STMICROELECTRONICS NV	5962332	43.55	402,197	17,515,655.67
4.48	RMBS	RAMBUS INC	2721967	66.52	210,661	14,013,169.72
3.99	ST	SENSATA TECHNOLO	BFMBMT8	41.97	297,441	12,483,598.77
3.13	ADT	ADT INC	BFWCP81	5.83	1,677,168	9,777,889.44
2.98	SLAB	SILICON LABORATORIES INC	2568131	149.31	62,313	9,303,954.03
2.84	3529 TT	EMEMORY TECHNOLOGY INC	B2PXYH2	60.34	146,882	8,863,136.48
2.55	BMI	BADGER METER INC	2069128	139.19	57,215	7,963,755.85
2.40	BDC	BELDEN INC	B01WL78	89.82	83,615	7,510,299.30
2.24	ABBN SW	ABB LTD-REG	7108899	37.15	188,186	6,990,980.76
2.18	SU FP	SCHNEIDER ELECTRIC SE	4834108	175.57	38,731	6,800,004.28
2.07	CSCO	CISCO SYSTEMS INC	2198163	49.86	129,624	6,463,052.64
2.02	NXPI	NXP SEMICONDUCTORS NV	B505PN7	181.18	34,826	6,309,774.68
2.01	IBM	IBM	2005973	128.89	48,806	6,290,605.34
2.01	HON	HONEYWELL INTL	2020459	193.75	32,366	6,270,912.50
1.96	JCI	JOHNSON CONTROLS	BY7QL61	61.88	98,773	6,112,073.24
1.92	ADI	ANALOG DEVICES INC	2032067	176.53	34,075	6,015,259.75
1.91	EMR	EMERSON ELECTRIC CO	2313405	79.51	75,054	5,967,543.54
1.88	AMBA	AMBARELLA INC	B7KH3G6	77.74	75,470	5,867,037.80
1.84	ITRI	ITRON INC	2471949	65.03	88,241	5,738,312.23
1.80	QCOM	QUALCOMM INC	2714923	110.35	50,839	5,610,083.65
1.64	PI	IMPINJ INC	BYYGJZ9	100.68	50,930	5,127,632.40
1.60	LAND SW	LANDIS+GYR GROUP AG	BF41XY8	88.85	56,443	5,014,943.28
1.57	ALRM	ALARM.COM HOLDINGS INC	BYN7H26	50.29	97,470	4,901,766.30
1.55	IDCC	INTERDIGITAL INC	2465737	83.33	57,939	4,828,056.87
1.50	IOT	SAMSARA INC-CL A	BPK3058	19.06	246,147	4,691,561.82
1.49	2454 TT	MEDIATEK INC	6372480	23.75	196,480	4,665,692.96
1.29	ROK	ROCKWELL AUTOMATION INC	2754060	286.23	14,048	4,020,959.04
1.28	GFS	GLOBALFOUNDRIES INC	BMW7F63	60.05	66,805	4,011,640.25
1.26	NOD NO	NORDIC SEMICONDUCTOR ASA	B00ZG06	10.53	374,635	3,946,231.53
1.25	AMS SW	AMS-OSRAM AG	BPF0548	7.30	533,381	3,895,918.54
1.21	6723 JP	RENESAS ELECTRONICS CORP	6635677	15.69	240,559	3,775,455.32
0.99	LR FP	LEGRAND SA	B11ZRK9	94.57	32,647	3,087,502.39
0.83	KTN GR	KONTRON AG	4665933	20.23	128,361	2,597,176.85
0.79	DGII	DIGI INTERNATIONAL INC	2269661	35.75	69,432	2,482,194.00
0.76	ARLO	ARLO TECHNOLOGIES INC	BYWPZY9	9.35	253,126	2,366,728.10
0.61	PTC	PTC INC	B95N910	131.03	14,448	1,893,121.44
0.45	LSCC	LATTICE SEMICOND	2506658	83.13	16,785	1,395,337.05
0.40	SMRT	SMARTRENT INC	BPCHD26	3.26	383,260	1,249,427.60
0.40	BB	BLACKBERRY LTD	BCBHZ42	5.23	235,963	1,234,086.49
0.34	VUZI	VUZIX CORP	B9GT0J2	4.46	237,338	1,058,527.48
0.32	5388 TT	SERCOMM CORPORATION	6156770	2.95	334,600	986,118.44
0.31	6929 JP	NIPPON CERAMIC CO LTD	6646561	18.43	53,132	979,100.67
0.30	BFLY	BUTTERFLY NETWORK INC	BMHYQY4	2.32	406,813	943,806.16
0.30	IRDM	IRIDIUM COMMUNIC	B2QH310	60.39	15,316	924,933.24
0.28	GSAT	GLOBALSTAR INC	B1GHPM8	1.12	783,765	877,816.80
0.27	REZI	RESIDEO TECHNOLOGIES INC	BFD1TJ6	16.61	49,791	827,028.51
0.26	SPT LN	SPIRENT COMM	0472609	2.22	365,083	809,974.86
0.25	NTGR	NETGEAR INC	2688363	13.95	56,479	787,882.05
0.22	SYNA	SYNAPTICS INC	2839268	85.69	7,928	679,350.32
0.21	SMTC	SEMTECH CORP	2795542	22.41	29,596	663,246.36
0.20		CASH		1.00	620,604	620,603.94
0.00		TAIWAN DOLLAR		0.03	3	0.09
0.00		EURO		1.00	0	-0.02
0.00		SWEDISH KRONE		0.11	0	-0.02
0.00		SWISS FRANC		1.09	0	-0.36

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

Sector Breakdown As of 04/30/23

	Sector	Weight (%)
	Information Technology	64.1
	Industrials	21.7
	Consumer Discretionary	7.0
	Health Care	6.7
	Communication Services	0.6

Source: AltaVista Research, LLC

Country Breakdown As of 04/30/23

	Country	Weight (%)
	United States	60.3
	Switzerland	16.0
	Taiwan	10.9
	France	3.3
	Austria	2.1
	Ireland	2.0
	Netherlands	1.9
	Japan	1.4
	Norway	1.4
	Canada	0.3
	Britain	0.3
	Other/Cash	0.1

Source: AltaVista Research, LLC

ETF Characteristics As of 05/26/23

Return on Equity	15.30%
Weighted Avg. Market Cap	26,869 M
	2022	2023
Price-to-earnings	21.50	21.71
Price-to-book value	3.45	3.20

Source: AltaVista Research, LLC

ETF Risk Stats As of 04/30/23

Versus	Beta
S&P 500	1.18
NASDAQ-100	0.91
MSCI EAFE	1.15
MSCI Emg. Mkts	0.89
Standard Deviation	24.20%

Source: AltaVista Research, LLC

ETF Research

Diabetes Management: Massive Addressable Market Spurs Innovative Solutions

5G Powers a New Generation for the Internet of Things

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

View More Related Research

ETF Documents

Latest Premium / Discount As of 05/26/23

NAV	$32.29
Market Price	$32.40
Premium / (Discount)	$0.10

Current View 2023 Q2 As of 05/26/23

Days at Premium	23
Days at NAV	0
Days at Discount	16
Greatest Premium	0.47%
Greatest Discount	-0.42%

Daily Premium / Discount History As of 05/26/23

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 05/26/23

ETF Summary

ETF Objective

Trading Details As of 05/25/23

Distributions As of 05/26/23

ETF Prices As of 05/26/23

Performance History

Top Holdings As of 05/26/23

Sector Breakdown As of 04/30/23

Country Breakdown As of 04/30/23

ETF Characteristics As of 05/26/23

ETF Risk Stats As of 04/30/23

ETF Research

Diabetes Management: Massive Addressable Market Spurs Innovative Solutions

5G Powers a New Generation for the Internet of Things

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

ETF Documents