SNSR
Global X Internet of Things ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
196.91MUSD
Fund Flows (1Y)
-44.56MUSD
Dividend Yield
0.54%
Discount/Premium to NAV
0.23%
Shares Outstanding
5.30M
Expense Ratio
0.68%
About Global X Internet of Things ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Sep 12, 2016
Structure
Open-Ended Fund
Index Tracked
INDXX Global Internet of Things Thematic Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
SNSR provides exposure to developed markets companies involved in the Internet of Things (IoT) industry, which is the development of everyday objects having network connectivity, allowing them to send and receive data. Included in this industry are companies that provide wearable technology, home automation, connected automotive technology, sensors, networking infrastructure/software, smart metering, and energy control devices. These pure-play companies are weighted by market cap, with a maximum of 6% and a minimum of .3% for any given holding. In addition, companies that are identified as critical to the IoT ecosystem and have a business unit focused on IoT products and services may also be included if there are less than 100 pure-play companies. The index undergoes annual reconstitution and rebalance.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.12% | -0.56% | -0.33% | +4.34% | +12.84% | +10.66% |
NAV Total Return | +0.11% | -0.83% | +1.07% | +7.18% | +16.35% | +16.52% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
73.72%
Industrials
19.94%
Healthcare
5.18%
Communication Services
0.91%
Basic Materials
0.14%
Utilities
0.11%
Technology
73.72%
Industrials
19.94%
Healthcare
5.18%
Communication Services
0.91%
Basic Materials
0.14%
Utilities
0.11%
Asset
Region

61.08%
23.91%
15.01%
Category
Ratio
North America
61.08%
Europe
23.91%
Asia
15.01%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
STMICROELECTRONICS NV
5.90%
RAMBUS INC
5.38%
LATTICE SEMICONDUCTOR CORP
5.06%
GARMIN LTD
5.03%
DEXCOM INC
4.92%
SKYWORKS SOLUTIONS INC
4.05%
ADVANTECH CO LTD
3.52%
SAMSARA INC-CL A
3.15%
ADT INC
2.91%
ABB LTD-REG
2.82%
Top 10 Weight 42.74%
64 Total Holdings
Is SPY better than SNSR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.150 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.050 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.181 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.073 |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | 0.147 |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | 0.113 |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | 0.179 |
Show more
How Much Does SNSR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SNSR?
Fund Flows
