SNSR
Global X Internet of Things ETF
The Global X Internet of Things Thematic ETF seeks to invest in companies that stand to potentially benefit from the broader adoption of the Internet of Things (IoT). 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.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 242.3 M
ASSETS UNDER MGMT
68 bp
EXPENSES
Fund Basics
| Inception date | Sep 12, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| STMICROELECTRONICS NV | 10.2 % |
| LATTICE SEMICONDUCTOR CORP | 5.9 % |
| RAMBUS INC | 5.0 % |
| DEXCOM INC | 4.8 % |
| GARMIN LTD | 4.6 % |
| ADVANTECH CO LTD | 4.3 % |
| SAMSARA, INC. CLASS A | 4.0 % |
| MEDIATEK INC | 3.8 % |
| SKYWORKS SOLUTIONS INC | 3.5 % |
| EMEMORY TECHNOLOGY, INC. | 2.6 % |
Constituent Breakdown
| Number of holdings | 69 |
| Herfindahl-Hirschman Index | 334 |
| Wgt avg mkt cap (mns) | $43,943 |
| Large cap (>$10bn) | 51.9% |
| Mid cap ($2-10bn) | 40.7% |
| Small cap (<$2bn) | 4.8% |
| Developed mkts. | 87.9% |
| Emerging mkts. | 12.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 56.0 % |
 |
SWITZERLAND | 17.2 % |
 |
TAIWAN | 11.2 % |
 |
FRANCE | 2.6 % |
 |
JAPAN | 2.0 % |
 |
NETHERLANDS | 1.6 % |
 |
IRELAND | 1.6 % |
 |
HONG KONG | 1.5 % |
 |
SWEDEN | 1.3 % |
 |
NORWAY | 1.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 38.7% | 45.1% | 18.8% | 16.8% | 8.1% | -- | -- | 13.4% |
| Dividend Yield | 0.0% | 0.8% | 0.7% | 0.8% | 0.7% | -- | -- | 0.9% |
| Total Returns | 38.7% | 45.9% | 19.6% | 17.6% | 8.8% | -- | -- | 14.2% | Ann. Volatility | 27.4% | 23.6% | 27.0% | 24.5% | 25.1% | -- | -- | 24.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.61 | 65% |
| MSCI EAFE | 1.13 | 52% |
| MSCI Emg Mkts | 0.91 | 59% |
Liquidity Measures
| Avg. volume (000) | 27 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.55% |
Technical Indicators
| 30d moving avg. (EMA) | $48.78 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 1.20/1.68 |
| Bollinger Bands (Upper/Lower) | $54.54/$45.96 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SNSR |
Expenses vs. SNSR |
ALTAR Score™ vs. SNSR |
|---|---|---|---|---|
| XSD | State Street SPDR S&P Semiconductor ETF | 19.2% | -33 bp | -1.7% |
| SMHX | VanEck Fabless Semiconductor ETF | 15.2% | -33 bp | -1.5% |
| NXTG | First Trust Indxx NextG ETF | 15.0% | +2 bp | +0.1% |
| PSI | Invesco Semiconductors ETF | 12.9% | -11 bp | -2.1% |
| QTUM | Defiance Quantum ETF | 12.6% | -28 bp | +0.0% |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 12.5% | -23 bp | +1.6% |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 11.7% | 0 bp | -0.4% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 11.6% | -53 bp | -0.9% |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 11.6% | -10 bp | +0.2% |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 11.3% | -63 bp | +4.2% |
Risk and Returns: SNSR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/18/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.6%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 731 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. SNSR's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places SNSR in the 39th percentile
among funds in the category.
Sell-Side Consensus
$52.23
PRICE TARGET
+5.6%
UPSIDE
Bid/Ask Spreads
55 bp
AVG SPREAD
30 —
184 bp
RANGE