SNSR
·NASDAQ
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Key Stats
Assets Under Management
197.53MUSD
Fund Flows (1Y)
-48.79MUSD
Dividend Yield
0.62%
Discount/Premium to NAV
0.10%
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 | +7.00% | -4.51% | +7.67% | +6.30% | +26.37% | +21.77% |
NAV Total Return | +4.99% | -0.46% | +6.51% | +5.30% | +29.44% | +31.07% |
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
75.44%
Industrials
17.67%
Healthcare
6.36%
Communication Services
0.52%
Technology
75.44%
Industrials
17.67%
Healthcare
6.36%
Communication Services
0.52%
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
5.49%
GARMIN LTD
5.05%
SKYWORKS SOLUTIONS INC
4.77%
SAMSARA INC-CL A
4.71%
DEXCOM INC
4.60%
LATTICE SEMICONDUCTOR CORP
4.52%
RAMBUS INC
4.42%
ADVANTECH CO LTD
3.42%
ADT INC
3.06%
JOHNSON CONTROLS INTERNATION
2.66%
Top 10 Weight 42.7%
61 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2022-06-29 | 2022-06-30 | 2022-07-08 | 0.059 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
