SNSR


Internet of Things ETF

Reasons to Consider SNSR

High Growth Potential

In the rapidly evolving landscape of technology and connectivity, the proliferation of Internet of Things (IoT) devices is poised to reach unprecedented heights. Global IoT devices were expected to top 15.7bn in 2023 and grow to about 34.7bn by 2028.1

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, Nov 2023

Key Information As of 04/19/24

Inception Date 09/12/16
Total Expense Ratio 0.68%
Net Assets $261.26 million
NAV $33.20

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 04/19/24

Ticker SNSR
B3 Trading Code BSNS39
Bloomberg Index Ticker ISNSRNT
CUSIP 37954Y780
ISIN US37954Y7803
Primary Exchange Nasdaq
Shares Outstanding 7,870,000
Number of Holdings 0
30-Day Median Bid-Ask Spread 0.56%

Distributions As of 04/19/24

30-Day SEC Yield 0.59%
Distribution Frequency Semi-Annually

ETF Prices As of 04/19/24

NAV $33.20 Daily Change -$0.67 -1.98%
Market Price $33.15 Daily Change -$0.61 -1.81%

Performance History

Cumulative Returns (as of 03/28/24)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return SNSR 2.77% 17.06% 2.68% 10.04% 11.09% 156.89% 09/12/16
Returns (as of 04/18/24)
Return SNSR Return Index
Since Inception 139.37% 145.81%
12 Months 9.68% 10.64%
24 Months 17.25% 17.25%
Last 60 Trading Days -2.40% -2.11%
Last 75 Trading Days -4.37% -3.86%
Monthly Returns (through 04/18/24)
Return SNSR Return Index
Apr 2024 -6.82% -6.87%
Mar 2024 2.77% 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%
Jan 2023 10.42% 9.99%
Dec 2022 -4.30% -4.27%
Nov 2022 11.07% 10.57%
Oct 2022 10.47% 10.56%
Sep 2022 -9.27% -8.73%
Aug 2022 -5.48% -5.46%
Jul 2022 12.62% 13.07%
Jun 2022 -11.27% -11.41%
May 2022 0.59% -0.41%
Apr 2022 -11.72% -11.27%

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

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 03/31/24

Sector Weight (%)
Information Technology 68.1
Industrials 17.8
Health Care 7.0
Consumer Discretionary 6.6
Communication Services 0.5

Source: AltaVista Research, LLC

Country Breakdown As of 03/31/24

Country Weight (%)
United States 59.7
Switzerland 14.6
Taiwan 9.1
Japan 6.8
France 3.2
Ireland 2.2
Netherlands 1.9
Austria 1.1
Norway 0.6
Britain 0.6
Canada 0.3

Source: AltaVista Research, LLC

ETF Characteristics As of 04/18/24

Return on Equity 13.60%
Weighted Avg. Market Cap 40,119 M
2023 2024
Price-to-earnings 21.11 22.22
Price-to-book value 3.18 2.89

Source: AltaVista Research, LLC

ETF Risk Stats As of 03/31/24

Versus Beta
S&P 500 1.32
MSCI EAFE 1.29
MSCI Emg. Mkts 1.00
Standard Deviation 25.90%

Source: AltaVista Research, LLC

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.

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