SNSR
Global X Internet of Things ETF
The Global X Internet of Things Thematic ETF seeks to invest in companies that stand to potentially benefit from the broader adoption of the Internet of Things (IoT). This includes the development and manufacturing of semiconductors and sensors, integrated products and solutions, and applications serving smart grids, smart homes, connected cars, and the industrial internet.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
231.6 M
ASSETS UNDER MGMT
68 bp
EXPENSES
Fund Basics
| Fund sponsor | Global X |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 12, 2016 |
| Assets (mns) | $232 |
| Expense ratio | 68 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Value |
| Weighting | Market Value |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| GARMIN LTD | 9.2 % |
| NEC ELECTRONICS CORP | 4.9 % |
| SKYWORKS SOLUTIONS INC | 4.8 % |
| DEXCOM INC | 4.0 % |
| SAMSARA, INC. CLASS A | 3.9 % |
| ADVANTECH CO LTD | 3.6 % |
| STMICROELECTRONICS NV | 3.4 % |
| EMEMORY TECHNOLOGY, INC. | 2.9 % |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2.9 % |
| LATTICE SEMICONDUCTOR CORP | 2.8 % |
Constituent Breakdown
| Number of holdings | 54 |
| Herfindahl-Hirschman Index | 318 |
| Wgt avg mkt cap (mns) | $42,559 |
| Large cap (>$10bn) | 60.6% |
| Mid cap ($2-10bn) | 35.1% |
| Small cap (<$2bn) | 4.2% |
| Developed mkts. | 90.8% |
| Emerging mkts. | 9.2% |
Country Exposure
 |
UNITED STATES | 59.1 % |
 |
SWITZERLAND | 15.9 % |
 |
TAIWAN | 9.0 % |
 |
JAPAN | 5.4 % |
 |
FRANCE | 3.6 % |
 |
IRELAND | 2.9 % |
 |
NETHERLANDS | 1.8 % |
 |
AUSTRIA | 0.8 % |
 |
NORWAY | 0.7 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -5.6% | 18.5% | 11.0% | -3.7% | 9.8% | -- | 10.9% | Volatility | 21.4% | 21.2% | 21.5% | 24.7% | 26.8% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.33 | 80% |
| MSCI EAFE | 1.22 | 70% |
| MSCI Emg Mkts | 1.00 | 46% |
Liquidity Measures
| Avg. volume (000) | 19 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.54% |
| ADV of underlying (mns) | $10,527 |
Technical Indicators
| Recent close | $34.56 |
| 30d moving avg. | $34.57 |
| Annualized volatility | 25.7% |
| Relative strength (RSI) | 47 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SNSR |
Expenses vs. SNSR |
ALTAR Score™ vs. SNSR |
|---|---|---|---|---|
| XSD | SPDR S&P Semiconductor ETF | 20.1% | -33 bp | +0.3% |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 18.3% | -29 bp | -6.4% |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 15.8% | -10 bp | -0.1% |
| SIMS | SPDR S&P Kensho Intelligent Structures ETF | 15.6% | -23 bp | -11.7% |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 14.5% | -23 bp | +1.0% |
| QTUM | Defiance Quantum ETF | 13.2% | -28 bp | -1.0% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 13.2% | -23 bp | -1.5% |
| FIVG | Defiance Next Gen Connectivity ETF | 12.7% | -38 bp | +1.2% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 12.0% | -8 bp | +2.6% |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 11.9% | +2 bp | -0.8% |
Risk and Returns: SNSR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
SNSR
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
SNSR
4.7%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.6%. SNSR's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places SNSR in the 54th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SNSRSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 191 |
| Avg. Expense Ratio | 55.4 bp |
| Std. Deviation | 17.5 bp |
| SNSR (68 bp) Percentile rank | 76 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SNSR | 68.0 | 54.1 | 122.1 |
| Peer Avg. | 57.2 | 40.4 | 97.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .