SNSR

Global X Internet of Things ETF
*Unless otherwise stated, data provided by FactSet.

SNSR Fund Description

SNSR tracks a market-cap-weighted index composed of developed market companies that facilitate the Internet of Things industry.

SNSR Factset Analytics Insight

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.

SNSR MSCI ESG Analytics Insight

Global X Internet of Things ETF has an MSCI ESG Fund Rating of A based on a score of 6.53 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X Internet of Things ETF ranks in the 62nd percentile within its peer group and in the 71st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SNSR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SNSR 3.12% 8.79% 20.35% 51.53% 23.59% 20.86% --
SNSR (NAV) 1.75% 6.88% 19.28% 50.92% 23.47% -- --
INDXX Global Internet of Things Thematic Index 1.83% 7.13% 19.91% 52.09% 24.38% 21.69% 19.31%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SNSR Summary Data

Global X
09/12/16
Open-Ended Fund
0.68%
$499.27M
$2.00M
0.27%

SNSR Portfolio Data

$36.65B
62.90
4.91
0.30%
12/30/21
47

SNSR Index Data

Market Cap
Market Cap
N/A

SNSR Portfolio Management

0.68%
-1.15%
-0.93%
-1.82%

SNSR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SNSR Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

SNSR Factset Analytics Block Liquidity

As of 09/27/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SNSR. SNSR is rated a 5 out of 5.

SNSR Tradability

53,593
$2.00M
51,404
$1.87M
0.27%
$0.10
0.17%
0.79% / -0.87%
None
72.00%
50,000
1.03
0.03%
0.20%
157
$37.90
5

SNSR Sector/Industry Breakdown


SNSR
Segment Benchmark
37.98%
--
17.98%
--
14.23%
--
6.79%
--
6.20%
--
5.14%
--
3.33%
--
2.03%
--
2.03%
--
1.82%
--

SNSR Top 10 Holdings[View All]

DexCom, Inc. 7.42%
7.11%
Garmin Ltd. 6.69%
5.35%
3.42%
ADT, Inc. 3.25%
50.03%

SNSR Countries


SNSR
Segment Benchmark
65.99%
--
10.47%
--
9.20%
--
6.15%
--
3.42%
--
1.94%
--
0.88%
--
0.74%
--
0.58%
--
0.37%
--

SNSR Regions


SNSR
Segment Benchmark
66.36%
--
22.50%
--
11.14%
--

SNSR Economic Development


SNSR
Segment Benchmark
100.00%
--

SNSR Performance Statistics

--
--
--
--
0.00%
N/A

SNSR MSCI ESG Ratings

6.53 / 10
71.40
61.82
2.32%
9.62%
53.34

SNSR Benchmark Comparison Holdings

47
--
--
0.00%

SNSR Benchmark Comparison Summary


SNSR
Segment Benchmark
47
--
$36.65B
--
62.90
--
4.91
--
1.01%
--
Medium
High

SNSR Benchmark Comparison Market Cap Size


SNSR
Segment Benchmark
54.18%
--
34.74%
--
10.79%
--
0.29%
--