Key stats
About Global X Internet of Things ETF
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Inception date
Sep 12, 2016
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.95%
Electronic Technology63.86%
Producer Manufacturing14.31%
Technology Services11.22%
Health Technology6.35%
Commercial Services3.40%
Communications0.49%
Distribution Services0.32%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America64.02%
Europe24.56%
Asia11.42%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SNSR invests in stocks. The fund's major sectors are Electronic Technology, with 63.86% stocks, and Producer Manufacturing, with 14.31% of the basket. The assets are mostly located in the North America region.
SNSR top holdings are DexCom, Inc. and Samsara, Inc. Class A, occupying 6.35% and 6.01% of the portfolio correspondingly.
SNSR last dividends amounted to 0.18 USD. Six months before that, the issuer paid 0.07 USD in dividends, which shows a 59.79% increase.
SNSR assets under management is 222.18 M USD. It's risen 18.08% over the last month.
SNSR fund flows account for −53.76 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SNSR pays dividends to its holders with the dividend yield of 0.71%. The last dividend (Jan 7, 2025) amounted to 0.18 USD. The dividends are paid semi-annually.
SNSR shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 12, 2016, and its management style is Passive.
SNSR expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
SNSR follows the Indxx Global Internet of Things Thematic Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SNSR invests in stocks.
SNSR price has risen by 19.21% over the last month, and its yearly performance shows a −4.09% decrease. See more dynamics on SNSR price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.88% decrease in three-month performance and has decreased by −2.76% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −5.88% decrease in three-month performance and has decreased by −2.76% in a year.
SNSR trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.