SNSR


Internet of Things ETF

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 03/01/24

Inception Date 09/12/16
Total Expense Ratio 0.68%
Net Assets $291.33 million
NAV $36.06

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 03/01/24

Ticker SNSR
B3 Trading Code BSNS39
Bloomberg Index Ticker ISNSRNT
CUSIP 37954Y780
ISIN US37954Y7803
Primary Exchange Nasdaq
Shares Outstanding 8,080,000
Number of Holdings 54
30-Day Median Bid-Ask Spread 0.56%

Distributions As of 03/01/24

30-Day SEC Yield 0.81%
Distribution Frequency Semi-Annually

ETF Prices As of 03/01/24

NAV $36.06 Daily Change $0.69 1.95%
Market Price $36.02 Daily Change $0.64 1.81%

Performance History

Cumulative Returns (as of 02/29/24)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return SNSR 5.05% 7.75% -0.08% 10.46% 8.52% 149.97% 09/12/16
Returns (as of 02/29/24)
Return SNSR Return Index
Since Inception 149.97% 156.48%
12 Months 5.56% 6.51%
24 Months 8.11% 8.63%
Last 60 Trading Days 7.87% 8.31%
Last 75 Trading Days 17.38% 18.12%
Monthly Returns (through 02/29/24)
Return SNSR Return Index
Mar 2024 0.00% 0.00%
Feb 2024 5.05% 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%
Mar 2022 0.37% 0.40%

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 03/01/24

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
7.51 GRMN GARMIN LTD United States B3Z5T14 137.43 159,139 21,870,472.77
5.89 2395 TT ADVANTECH CO LTD Taipei 6202673 12.40 1,383,583 17,153,663.66
5.38 DXCM DEXCOM INC United States B0796X4 121.74 128,800 15,680,112.00
5.36 STMPA FP STMICROELECTRONICS NV United States 5962332 46.91 332,878 15,614,307.90
5.10 SWKS SKYWORKS SOLUTIONS INC United States 2961053 106.44 139,717 14,871,477.48
3.86 RMBS RAMBUS INC United States 2721967 64.49 174,260 11,238,027.40
3.79 3529 TT EMEMORY TECHNOLOGY INC Taipei B2PXYH2 90.30 122,232 11,037,142.13
3.48 ADT ADT INC United States BFWCP81 7.30 1,386,935 10,124,625.50
2.94 ST SENSATA TECHNOLO United States BFMBMT8 34.73 246,309 8,554,311.57
2.60 IBM IBM United States 2005973 188.20 40,320 7,588,224.00
2.60 BMI BADGER METER INC United States 2069128 159.92 47,270 7,559,418.40
2.54 NXPI NXP SEMICONDUCTORS NV United States B505PN7 257.51 28,763 7,406,760.13
2.51 SLAB SILICON LABORATORIES INC United States 2568131 141.64 51,653 7,316,130.92
2.50 SU FP SCHNEIDER ELECTRIC SE United States 4834108 227.44 31,986 7,274,823.00
2.46 ABBN SW ABB LTD-REG Switzerland 7108899 46.03 155,507 7,158,189.01
2.44 IOT SAMSARA INC-CL A United States BPK3058 34.99 203,427 7,117,910.73
2.35 QCOM QUALCOMM INC United States 2714923 163.09 41,994 6,848,801.46
2.34 ITRI ITRON INC United States 2471949 93.18 73,155 6,816,582.90
2.30 EMR EMERSON ELECTRIC CO United States 2313405 108.14 62,016 6,706,410.24
2.10 ALRM ALARM.COM HOLDINGS INC United States BYN7H26 75.53 80,796 6,102,521.88
2.06 BDC BELDEN INC United States B01WL78 86.53 69,280 5,994,798.40
1.95 2454 TT MEDIATEK INC Taipei 6372480 34.95 162,480 5,678,423.68
1.89 ADI ANALOG DEVICES INC United States 2032067 195.24 28,254 5,516,310.96
1.83 HON HONEYWELL INTL United States 2020459 198.67 26,839 5,332,104.13
1.79 CSCO CISCO SYSTEMS INC United States 2198163 48.40 107,477 5,201,886.80
1.77 IDCC INTERDIGITAL INC United States 2465737 107.30 48,040 5,154,692.00
1.69 JCI JOHNSON CONTROLS United States BY7QL61 60.12 81,839 4,920,160.68
1.63 PI IMPINJ INC United States BYYGJZ9 112.65 42,154 4,748,648.10
1.26 LAND SW LANDIS + GYR GROUP AG Switzerland BF41XY8 78.47 46,729 3,666,831.31
1.22 AMBA AMBARELLA INC United States B7KH3G6 57.16 62,417 3,567,755.72
1.18 6723 JP RENESAS ELECTRONICS CORP Japan 6635677 17.25 198,456 3,422,498.48
1.16 ROK ROCKWELL AUTOMATION INC United States 2754060 289.05 11,691 3,379,283.55
1.06 GFS GLOBALFOUNDRIES INC United States BMW7F63 55.66 55,251 3,075,270.66
0.94 LR FP LEGRAND SA United States B11ZRK9 100.71 27,207 2,739,891.62
0.94 NOD NO NORDIC SEMICONDUCTOR ASA United States B00ZG06 8.82 309,948 2,735,091.02
0.86 ARLO ARLO TECHNOLOGIES INC United States BYWPZY9 11.83 211,043 2,496,638.69
0.85 KTN GR KONTRON AG Germany 4665933 23.14 107,136 2,479,629.16
0.85 AMS SW AMS-OSRAM AG Switzerland BPF0548 1.49 1,657,020 2,475,092.30
0.78 PTC PTC INC United States B95N910 187.76 12,048 2,262,132.48
0.59 DGII DIGI INTERNATIONAL INC United States 2269661 29.86 57,912 1,729,252.32
0.41 5388 TT SERCOMM CORPORATION Taipei 6156770 4.29 277,250 1,188,164.18
0.38 LSCC LATTICE SEMICOND United States 2506658 78.20 14,065 1,099,883.00
0.33 GSAT GLOBALSTAR INC United States B1GHPM8 1.48 653,023 966,474.04
0.32 REZI RESIDEO TECHNOLOGIES INC United States BFD1TJ6 22.68 41,471 940,562.28
0.32 SMRT SMARTRENT INC United States BPCHD26 2.90 319,452 926,410.80
0.27 6929 JP NIPPON CERAMIC CO LTD Japan 6646561 17.92 43,187 773,842.00
0.24 NTGR NETGEAR INC United States 2688363 15.12 47,199 713,648.88
0.24 SYNA SYNAPTICS INC United States 2839268 105.96 6,648 704,422.08
0.19 SMTC SEMTECH CORP United States 2795542 22.30 24,636 549,382.80
0.19 BB BLACKBERRY LTD United States BCBHZ42 2.78 196,580 546,492.40
0.15 OTHER PAYABLE & RECEIVABLES United States 1.00 449,589 449,589.39
0.15 BFLY BUTTERFLY NETWORK INC United States BMHYQY4 1.30 338,892 440,559.60
0.14 SPT LN SPIRENT COMM United Kingdom 0472609 1.38 304,155 419,497.60
0.13 IRDM IRIDIUM COMMUNIC United States B2QH310 29.71 12,756 378,980.76
0.12 VUZI VUZIX CORP United States B9GT0J2 1.73 197,795 342,185.35
0.09 CASH United States 1.00 269,809 269,808.88
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 01/31/24

Sector Weight (%)
Information Technology 66.7
Industrials 19.5
Consumer Discretionary 7.5
Health Care 5.8
Communication Services 0.5

Source: AltaVista Research, LLC

Country Breakdown As of 01/31/24

Country Weight (%)
United States 59.0
Switzerland 16.2
Taiwan 12.4
France 3.3
Austria 2.3
Netherlands 2.3
Ireland 1.6
Japan 1.5
Norway 1.1
Canada 0.2
Britain 0.2

Source: AltaVista Research, LLC

ETF Characteristics As of 02/29/24

Return on Equity 12.70%
Weighted Avg. Market Cap 37,145 M
2023 2024
Price-to-earnings 23.91 23.80
Price-to-book value 3.15 2.90

Source: AltaVista Research, LLC

ETF Risk Stats As of 01/31/24

Versus Beta
S&P 500 1.31
MSCI EAFE 1.29
MSCI Emg. Mkts 0.98
Standard Deviation 25.60%

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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