Brazil
  • pt
  • en
    • Search

    SNSR

    Internet of Things ETF

    Invest in SNSR

    Reasons to Consider SNSR

    High Growth Potential

    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

    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. SNSR invests accordingly, without regard for sector or geography.

    1IoT Analytics, Sep 2024
    2Ericsson, Nov 2023

    Key Information As of 02/21/25

    Inception Date 09/12/16
    Total Expense Ratio 0.68%
    Net Assets $237.60 million
    NAV $37.36

    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 02/21/25

    Ticker SNSR
    B3 Trading Code BSNS39
    Bloomberg Index Ticker ISNSRNT
    CUSIP 37954Y780
    ISIN US37954Y7803
    Primary Exchange Nasdaq
    Shares Outstanding 6,360,000
    Number of Holdings 56
    30-Day Median Bid-Ask Spread 0.28%

    Distributions As of 02/21/25

    30-Day SEC Yield 0.54%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 02/21/25

    NAV $37.36 Daily Change -$0.56 -1.48%
    Market Price $37.19 Daily Change -$0.83 -2.18%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 01/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return SNSR 3.90% 4.12% 3.90% 8.44% 12.52% 158.04% 09/12/16
    Returns (as of 02/20/25)
    		Return SNSR Return Index
    Since Inception 169.93% 178.67%
    12 Months 8.06% 7.41%
    24 Months 17.69% 18.08%
    Last 60 Trading Days 9.52% 9.05%
    Last 75 Trading Days 9.18% 8.77%
    Monthly Returns (through 02/20/25)
    		Return SNSR Return Index
    Feb 2025 4.60% 4.19%
    Jan 2025 3.90% 3.78%
    Dec 2024 -2.90% -2.86%
    Nov 2024 5.46% 5.53%
    Oct 2024 -1.66% -1.59%
    Sep 2024 -1.10% -0.88%
    Aug 2024 0.62% 0.68%
    Jul 2024 -2.67% -3.16%
    Jun 2024 -0.90% -0.69%
    May 2024 4.65% 4.33%
    Apr 2024 -4.34% -4.37%
    Mar 2024 2.75% 2.84%
    Feb 2024 5.03% 5.32%
    Jan 2024 -4.90% -4.68%
    Dec 2023 7.99% 7.89%
    Nov 2023 14.72% 15.00%
    Oct 2023 -7.94% -7.93%
    Sep 2023 -5.42% -5.34%
    Aug 2023 -7.32% -7.29%
    Jul 2023 1.66% 1.60%
    Jun 2023 7.76% 8.04%
    May 2023 4.71% 4.57%
    Apr 2023 -7.86% -7.81%
    Mar 2023 3.18% 3.21%
    Feb 2023 0.59% 0.52%

    Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

    NAV & Index Chart

    Top Holdings As of 02/21/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    9.17 GRMN GARMIN LTD United States B3Z5T14 224.71 96,913 21,777,320.23
    6.26 6723 JP RENESAS ELECTRONICS CORP Japan 6635677 18.34 811,398 14,884,129.53
    4.32 DXCM DEXCOM INC United States B0796X4 88.78 115,620 10,264,743.60
    4.27 2395 TT ADVANTECH CO LTD Taipei 6202673 12.76 795,483 10,154,120.10
    3.90 IOT SAMSARA INC-CL A United States BPK3058 52.82 175,310 9,259,874.20
    3.59 LSCC LATTICE SEMICOND United States 2506658 66.75 127,649 8,520,570.75
    3.55 SWKS SKYWORKS SOLUTIONS INC United States 2961053 66.51 126,813 8,434,332.63
    3.47 STMPA FP STMICROELECTRONICS NV United States 5962332 27.97 294,602 8,239,172.28
    2.71 3529 TT EMEMORY TECHNOLOGY INC Taipei B2PXYH2 92.53 69,532 6,433,724.52
    2.68 JCI JOHNSON CONTROLS United States BY7QL61 85.28 74,790 6,378,091.20
    2.64 RMBS RAMBUS INC United States 2721967 62.73 100,080 6,278,018.40
    2.64 IBM IBM United States 2005973 261.48 23,950 6,262,446.00
    2.49 ADT ADT INC United States BFWCP81 7.35 804,450 5,912,707.50
    2.47 CSCO CISCO SYSTEMS INC United States 2198163 63.98 91,648 5,863,639.04
    2.41 BMI BADGER METER INC United States 2069128 210.25 27,230 5,725,107.50
    2.38 2454 TT MEDIATEK INC Taipei 6372480 46.11 122,580 5,652,384.22
    2.34 ABBN SW ABB LTD-REG Switzerland 7108899 58.10 95,849 5,568,416.14
    2.32 ADI ANALOG DEVICES INC United States 2032067 238.91 23,115 5,522,404.65
    2.21 SU FP SCHNEIDER ELECTRIC SE United States 4834108 269.11 19,516 5,251,984.78
    2.13 EMR EMERSON ELECTRIC CO United States 2313405 121.85 41,490 5,055,556.50
    2.10 IDCC INTERDIGITAL INC United States 2465737 211.40 23,645 4,998,553.00
    1.99 HON HONEYWELL INTL United States 2020459 211.94 22,306 4,727,533.64
    1.96 QCOM QUALCOMM INC United States 2714923 165.43 28,090 4,646,928.70
    1.93 SLAB SILICON LABORATORIES INC United States 2568131 155.33 29,574 4,593,729.42
    1.79 BDC BELDEN INC United States B01WL78 111.53 38,105 4,249,850.65
    1.77 NXPI NXP SEMICONDUCTORS NV United States B505PN7 236.52 17,739 4,195,628.28
    1.74 ST SENSATA TECHNOLO United States BFMBMT8 29.49 140,350 4,138,921.50
    1.67 ITRI ITRON INC United States 2471949 93.94 42,267 3,970,561.98
    1.52 ROK ROCKWELL AUTOMATION INC United States 2754060 295.22 12,254 3,617,625.88
    1.37 LR FP LEGRAND SA United States B11ZRK9 115.32 28,226 3,254,984.74
    1.23 AMBA AMBARELLA INC United States B7KH3G6 78.20 37,290 2,916,078.00
    1.16 ALRM ALARM.COM HOLDINGS INC United States BYN7H26 59.55 46,285 2,756,271.75
    1.10 SYNA SYNAPTICS INC United States 2839268 71.76 36,432 2,614,360.32
    1.04 GFS GLOBALFOUNDRIES INC United States BMW7F63 42.43 58,504 2,482,324.72
    1.03 NOD NO NORDIC SEMICONDUCTOR ASA United States B00ZG06 13.80 178,077 2,457,636.80
    1.03 PI IMPINJ INC United States BYYGJZ9 96.75 25,211 2,439,164.25
    0.87 PTC PTC INC United States B95N910 161.65 12,768 2,063,947.20
    0.63 LAND SW LANDIS + GYR GROUP AG Switzerland BF41XY8 56.25 26,753 1,504,865.54
    0.56 KTN GR KONTRON AG Germany 4665933 21.81 60,973 1,329,768.30
    0.52 BB BLACKBERRY LTD United States BCBHZ42 5.24 236,859 1,241,141.16
    0.50 SPT LN SPIRENT COMM United Kingdom 0472609 2.37 499,819 1,183,261.48
    0.49 SMTC SEMTECH CORP United States 2795542 37.10 31,306 1,161,452.60
    0.48 NTGR NETGEAR INC United States 2688363 26.20 43,961 1,151,778.20
    0.47 DGII DIGI INTERNATIONAL INC United States 2269661 33.66 33,392 1,123,974.72
    0.43 AMS SW AMS-OSRAM AG Switzerland BQPGGN9 11.23 91,504 1,027,900.53
    0.42 ARLO ARLO TECHNOLOGIES INC United States BYWPZY9 11.47 87,332 1,001,698.04
    0.33 QRVO QORVO INC United States BR9YYP4 76.07 10,252 779,869.64
    0.30 IRDM IRIDIUM COMMUNIC United States B2QH310 31.08 22,704 705,640.32
    0.28 6929 JP NIPPON CERAMIC CO LTD Japan 6646561 18.08 36,351 657,215.19
    0.27 5388 TT SERCOMM CORPORATION Taipei 6156770 4.18 153,850 643,655.05
    0.24 GSAT GLOBALSTAR INC United States BRJMM32 20.67 28,078 580,372.26
    0.24 REZI RESIDEO TECHNOLOGIES INC United States BFD1TJ6 19.45 29,438 572,569.10
    0.23 147A JP SORACOM INC Japan BSBGPL8 7.56 71,675 541,540.18
    0.20 OTHER PAYABLE & RECEIVABLES United States 1.00 472,215 472,214.58
    0.14 SMRT SMARTRENT INC United States BPCHD26 1.45 224,276 325,200.20
    0.01 CASH United States 1.00 29,281 29,281.04
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 01/31/25

    Sector Weight (%)
    Information Technology 65.6
    Industrials 17.0
    Consumer Discretionary 12.3
    Health Care 4.4
    Communication Services 0.8

    Source: AltaVista Research, LLC

    Country Breakdown As of 01/31/25

    Country Weight (%)
    United States 59.7
    Switzerland 15.1
    Taiwan 9.8
    Japan 5.3
    France 3.4
    Ireland 2.5
    Netherlands 1.6
    Austria 0.8
    Norway 0.8
    Britain 0.5
    Canada 0.5

    Source: AltaVista Research, LLC

    ETF Characteristics As of 02/20/25

    Return on Equity 15.20%
    Weighted Avg. Market Cap 45,954 M
    2024 2025
    Price-to-earnings 26.64 24.40
    Price-to-book value 3.91 3.54

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 01/31/25

    Versus Beta
    S&P 500 1.31
    MSCI EAFE 1.21
    MSCI Emg. Mkts 0.97
    Standard Deviation 25.20%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

    Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

    FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

    Back to Top