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.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SNSR -8.30% 0.77% -33.19% -30.32% 9.02% 7.48% --
SNSR (NAV) -9.07% 0.19% -33.61% -30.41% 8.74% 7.44% --
INDXX Global Internet of Things Thematic Index -9.01% 0.41% -33.29% -29.97% 9.52% 8.21% 13.25%
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%
$282.90M
$922.09K
0.41%

SNSR Portfolio Data

$29.17B
39.01
3.50
0.68%
06/29/22
59

SNSR Index Data

Market Cap
Market Cap
N/A

SNSR Portfolio Management

0.68%
-0.67%
-0.43%
-1.17%

SNSR Tax Exposures

20.00% / 39.60%
0.05%
Qualified dividends
No

SNSR Fund Structure

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

SNSR Factset Analytics Block Liquidity

As of 09/23/22
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

33,285
$922.09K
29,064
$807.90K
0.41%
$0.12
-0.05%
0.83% / -2.12%
None
77.91%
10,000
2.91
0.03%
0.04%
57
$25.98
5

SNSR Sector/Industry Breakdown


SNSR
Segment Benchmark
61.44%
--
16.43%
--
7.39%
--
7.24%
--
6.03%
--
0.74%
--
0.32%
--
0.32%
--
0.09%
--

SNSR Top 10 Holdings[View All]

DexCom, Inc. 6.83%
6.12%
5.26%
Garmin Ltd. 5.19%
ADT, Inc. 5.09%
2.46%
47.49%

SNSR Countries


SNSR
Segment Benchmark
71.21%
--
9.12%
--
8.95%
--
4.84%
--
2.25%
--
1.13%
--
0.95%
--
0.66%
--
0.32%
--
0.30%
--

SNSR Regions


SNSR
Segment Benchmark
72.16%
--
17.76%
--
10.09%
--

SNSR Economic Development


SNSR
Segment Benchmark
91.05%
--
8.95%
--

SNSR Performance Statistics

--
--
--
--
--
N/A

SNSR Benchmark Comparison Holdings

59
--
--
--

SNSR Benchmark Comparison Summary


SNSR
Segment Benchmark
59
--
$29.17B
--
39.01
--
3.50
--
1.28%
--
Medium
--

SNSR Benchmark Comparison Market Cap Size


SNSR
Segment Benchmark
50.77%
--
35.29%
--
12.53%
--
1.45%
--