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 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.68% |
| Expense ratio | 0.68% |
| Average spread | 0.272% |
| 1Y roundtrip cost | 0.952% |
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% | ||
| 2021 | 2.5% | 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% |
| 2019 | 10.1% | 7.2% | -3.9% | 8.4% | -9.5% | 10.7% | 2.6% | -4.6% | 5.2% | 5.5% | 6.7% | 3.4% | 42.0% |
| 2018 | 4.3% | -1.9% | -1.4% | -4.2% | 4.1% | -2.6% | 2.0% | 5.6% | -3.1% | -11.4% | 0.1% | -9.2% | -17.7% |
| 2017 | 7.6% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.06 | |||||||||||
| 2021 | 0.05 | 0.12 | 0.17 | ||||||||||
| 2020 | 0.00 | 0.06 | 0.07 | ||||||||||
| 2019 | 0.08 | 0.18 | 0.27 | ||||||||||
| 2018 | 0.20 | 0.20 | |||||||||||
| 2017 | 0.22 | 0.22 | |||||||||||
| 2016 | 0.05 | 0.05 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| DexCom, Inc. | 7.41% |
| STMicroelectronics NV | 7.38% |
| Garmin Ltd. | 5.66% |
| Skyworks Solutions, Inc. | 5.50% |
| Advantech Co., Ltd. | 5.25% |
| Sensata Technologies Holding PLC | 4.53% |
| Silicon Laboratories Inc. | 4.33% |
| Ambarella, Inc. | 3.58% |
| ADT, Inc. | 3.35% |
| eMemory Technology, Inc. | 3.30% |
| Nordic Semiconductor ASA | 3.11% |
| ams AG | 2.84% |
| Alarm.com Holdings, Inc. | 2.15% |
| Rockwell Automation, Inc. | 2.06% |
| Johnson Controls International plc | 2.03% |
| Top 15 Weights | 62.48% |
Compare with similar ETFs
| SNSR | ESGV | QGRO | QRFT | QTUM | TDV | |
|---|---|---|---|---|---|---|
| Product name | Global X Internet of Things Thematic ETF | Vanguard ESG U.S. Stock ETF | American Century STOXX U.S. Quality Growth ETF | QRAFT AI Enhanced U.S. Large Cap ETF | Defiance Quantum ETF | db-X 2040 Target Date Fund |
| Issuer | Global X | Vanguard | American Century | QRAFT | Defiance | ProShares |
| Price | $25.7 | $65.11 | $55.15 | $34.144 | $35.87 | $51.684 |
| Expense Ratio | 0.68% |  0.12% | 0.29% |  0.75% | 0.4% | 0.46% |
| Average Spread | 0.272% | 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 |
| Shares | 12,956,138 | 67,366,836 | 3,202,504 | 444,970 | 2,700,500 | 1,762,410 |
| Average Daily Volume | 32,233 | 409,113 | 17,000 | 1,063 | 14,507 | 14,953 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-09-12 | 2018-09-18 | 2018-09-10 | 2019-05-21 | 2018-09-05 | 2019-11-05 |
| Index Tracked | INDXX Global Internet of Things Thematic Index | FTSE US All Cap Choice Index | iSTOXX American Century USA Quality Growth Index | No Underlying Index | BlueStar Quantum Computing and Machine Learning Index | S&P Technology Dividend Aristocrats Index |
| Category | Technology Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Technology Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Growth | Growth | Blend | Blend | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | Broad | U.S. | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0.176 | $0.879 | $0.137 | $0.088 | $0.563 | $0.632 |
| Annual Dividend Yield | 0.007% | 0.014% | 0.002% | 0.003% | 0.016% | 0.012% |
| Number of Holdings | 46 | 1545 | 197 | 348 | 69 | 36 |
| YTD Return | -34.19% | -25.26% | -28.06% | -26.52% | -34.95% | -21.91% |
| Beta | 1.22 | 1.02 | 1.12 | 0.98 | 1.20 | 1.05 |
| Upside Beta | 0.69 | 0.53 | 0.61 | 0.48 | 0.68 | 0.73 |
| Downside Beta | 0.23 | 0.59 | 0.70 | 0.39 | 0.76 | 0.27 |
| Volatility 1Y | 29.66% | 24.92% | 29.84% | 23.52% | 29.85% | 24.48% |
| Sharpe Ratio 3Y | 0.38 | 0.56 | 0.61 | 0.74 | 0.67 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |