Global X Internet of Things Thematic ETF (SNSR)

Description

The investment seeks to track the performance of the INDXX Global Internet of Things Thematic Index. The SNSR ETF contains 46 constituents. It is focused on blend holdings in the North America region.

Price $25.70 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.68%
Expense ratio0.68%
Average spread0.272%
1Y roundtrip cost0.952%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-10.9%-5.2%0.6%-12.6%1.3%-12.5%12.9%-5.9%-9.1%3.3%-37.9%
20212.5%3.5%-1.2%2.5%1.5%3.2%3.6%2.9%-4.6%4.8%-0.7%3.8%21.8%
2020-3.1%-5.2%-15.9%16.5%7.2%6.5%5.8%4.6%-2.4%-1.0%15.3%6.4%34.9%
201910.1%7.2%-3.9%8.4%-9.5%10.7%2.6%-4.6%5.2%5.5%6.7%3.4%42.0%
20184.3%-1.9%-1.4%-4.2%4.1%-2.6%2.0%5.6%-3.1%-11.4%0.1%-9.2%-17.7%
20177.6%3.0%3.4%1.0%0.4%-1.7%3.1%0.6%1.6%6.3%0.9%-0.5%25.8%
2016-3.6%3.8%0.1%0.3%
10.5%1.5%-18.3%11.5%5.0%3.5%30.1%3.3%-12.4%4.1%26.2%4.1%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.060.06
20210.050.120.17
20200.000.060.07
20190.080.180.27
20180.200.20
20170.220.22
20160.050.05
0.000.000.000.000.000.190.000.000.000.000.000.84

Sectors and Top Holdings

Security % Assets
DexCom, Inc.7.41%
STMicroelectronics NV7.38%
Garmin Ltd.5.66%
Skyworks Solutions, Inc.5.50%
Advantech Co., Ltd.5.25%
Sensata Technologies Holding PLC4.53%
Silicon Laboratories Inc.4.33%
Ambarella, Inc.3.58%
ADT, Inc.3.35%
eMemory Technology, Inc.3.30%
Nordic Semiconductor ASA3.11%
ams AG2.84%
Alarm.com Holdings, Inc.2.15%
Rockwell Automation, Inc.2.06%
Johnson Controls International plc2.03%
Top 15 Weights62.48%

Compare with similar ETFs

SNSR ESGV QGRO QRFT QTUM TDV
Product nameGlobal X Internet of Things Thematic ETFVanguard ESG U.S. Stock ETFAmerican Century STOXX U.S. Quality Growth ETFQRAFT AI Enhanced U.S. Large Cap ETFDefiance Quantum ETFdb-X 2040 Target Date Fund
IssuerGlobal XVanguardAmerican CenturyQRAFTDefianceProShares
Price$25.7$65.11$55.15$34.144$35.87$51.684
Expense Ratio0.68%better0.12%better0.29%worse0.75%better0.4%better0.46%
Average Spread0.272%0.046%0.181%0.322%0.084%0.155%
AUM$332,973,000$4,386,250,000$176,618,000$15,193,100$96,866,900$91,088,400
Shares12,956,13867,366,8363,202,504444,9702,700,5001,762,410
Average Daily Volume32,233409,11317,0001,06314,50714,953
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2016-09-122018-09-182018-09-102019-05-212018-09-052019-11-05
Index TrackedINDXX Global Internet of Things Thematic IndexFTSE US All Cap Choice IndexiSTOXX American Century USA Quality Growth IndexNo Underlying IndexBlueStar Quantum Computing and Machine Learning IndexS&P Technology Dividend Aristocrats Index
CategoryTechnology EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesTechnology EquitiesTechnology Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small CapsLarge CapsLarge/Mid CapsLarge CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendGrowthGrowthBlendBlendGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.U.S.U.S.BroadU.S.
Annual Dividend Rate$0.176$0.879$0.137$0.088$0.563$0.632
Annual Dividend Yield0.007%0.014%0.002%0.003%0.016%0.012%
Number of Holdings4615451973486936
YTD Return-34.19%-25.26%-28.06%-26.52%-34.95%-21.91%
Beta1.221.021.120.981.201.05
Upside Beta0.690.530.610.480.680.73
Downside Beta0.230.590.700.390.760.27
Volatility 1Y29.66%24.92%29.84%23.52%29.85%24.48%
Sharpe Ratio 3Y0.380.560.610.740.670.00
Treynor Ratio 3Y0.010.010.010.010.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew