AUM $207.3MER 0.68%NAV $47.22Holdings 71Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$46.80Day Range
$47.38$48.03
52-Week Range
$34.34$53.80
Avg Volume
9.7KDividend Yield
0.52%Expense Ratio
0.68%AUM
$207.3MShares Outstanding
5.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 75.17% |
| Industrials | 13.45% |
| Healthcare | 6.60% |
| Cash & Others | 2.25% |
| Basic Materials | 1.72% |
| Communication Services | 0.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.57% |
| Switzerland | 15.79% |
| Taiwan | 12.72% |
| France | 2.86% |
| Japan | 1.74% |
| Ireland | 1.71% |
| China | 1.47% |
| Netherlands | 1.39% |
| Sweden | 1.29% |
| Austria | 1.28% |
| Norway | 1.21% |
| Singapore | 0.69% |
| Canada | 0.54% |
| Australia | 0.42% |
| South Korea | 0.31% |
| Other | 0.02% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Types
- Internet
- Inception Date
- Sep 11, 2016
- Exchange
- NASDAQ
- Description
- The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Internet of Things Thematic Index.
Similar ETFs
The Global X - Internet of Things ETF (SNSR) is an exchange-traded fund issued by Global X that launched on Sep 11, 2016. It currently manages $207.3M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 71 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 49.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STMPA.PA | STMICROELECTRONICS NV | 7.57% | 308,194 | $15.6M |
| 2 | 2395.TW | ADVANTECH CO LTD | 6.10% | 603,483 | $12.6M |
| 3 | DXCM | DEXCOM INC | 5.90% | 144,384 | $12.2M |
| 4 | GRMN | GARMIN LTD | 5.59% | 42,582 | $11.5M |
| 5 | LSCC | LATTICE SEMICONDUCTOR CORP | 5.28% | 95,589 | $10.9M |
| 6 | IOT | SAMSARA INC-CL A | 4.65% | 249,884 | $9.6M |
| 7 | 2454.TW | MEDIATEK INC | 4.53% | 62,589 | $9.4M |
| 8 | SWKS | SKYWORKS SOLUTIONS INC | 4.26% | 104,912 | $8.8M |
| 9 | RMBS | RAMBUS INC | 3.11% | 75,319 | $6.4M |
| 10 | SLAB | SILICON LABORATORIES INC | 2.44% | 23,001 | $5.0M |
| 11 | — | EMEMORY TECHNOLOGY INC | 2.22% | 53,040 | $4.6M |
| 12 | CSCO | CISCO SYSTEMS INC | 2.21% | 42,595 | $4.6M |
| 13 | QCOM | QUALCOMM INC | 2.13% | 24,862 | $4.4M |
| 14 | ST | SENSATA TECHNOLOGIES HOLDPLC | 2.08% | 101,719 | $4.3M |
| 15 | SU.PA | SCHNEIDER ELECTRIC SE | 1.88% | 11,612 | $3.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.75% | |
| 1W | +0.56% | |
| 1M | -4.02% | |
| 3M | -7.32% | |
| 6M | +25.26% | |
| YTD | +27.64% | |
| 1Y | +23.78% | |
| 3Y | +51.21% | |
| 5Y | +25.67% |
Moving Averages
20-Day MA
$47.44
Above 20-Day MA50-Day MA
$47.40
Above 50-Day MA200-Day MA
$43.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.80
Current Price
$47.62
52-Week Low
$34.34
$34.34$53.80
Current Yield
0.52%
Annual Dividend
$0.5311
Frequency
Semi-Annualx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1496 | Jan 7, 2026 |
| Dec 30, 2025 | $0.1496 | Jan 7, 2026 |
| Jun 27, 2025 | $0.0504 | Jul 7, 2025 |
| Dec 30, 2024 | $0.1814 | Jan 7, 2025 |
| Dec 30, 2024 | $0.1814 | Jan 7, 2025 |
| Jun 27, 2024 | $0.0729 | Jul 5, 2024 |
| Dec 28, 2023 | $0.1472 | Jan 8, 2024 |
| Dec 28, 2023 | $0.1472 | Jan 8, 2024 |
| Jun 29, 2023 | $0.1130 | Jul 10, 2023 |
| Jun 29, 2023 | $0.1130 | Jul 10, 2023 |
| Dec 29, 2022 | $0.1790 | Jan 9, 2023 |
| Dec 29, 2022 | $0.1787 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0593 | Jul 8, 2022 |
| Jun 29, 2022 | $0.0590 | Jul 8, 2022 |
| Dec 30, 2021 | $0.1170 | Jan 7, 2022 |
| Dec 30, 2021 | $0.0708 | Jan 7, 2022 |
| Jun 29, 2021 | $0.0515 | Jul 8, 2021 |
| Jun 29, 2021 | $0.0510 | Jul 8, 2021 |
| Dec 30, 2020 | $0.0642 | Jan 8, 2021 |
| Dec 30, 2020 | $0.0640 | Jan 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SNSR | Technology(1660 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.61% | 0.69% |
| AUM | $207.3M | $6.83B | $405.5M |
| Dividend Yield | 0.52% | 2.94% | 2.94% |
| Avg Volume | 9.7K | 432.5K | 363.8K |
| Holdings | 71 | 198 | 33 |
| Performance | |||
| 1-Month Return | -3.42% | -0.32% | -4.11% |
| 6-Month Return | +10.71% | +8.18% | +2.75% |
| YTD Return | +29.36% | +13.83% | -2.26% |
| 1-Year Return | +27.39% | +27.29% | -6.25% |
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