SNSR Global X - Internet of Things ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 46.69 | Day Range | 46.93 – 47.44 |
| 52-Week Range | 34.20 – 53.80 | Volume | 4.62K |
| Avg Volume | 22.74K | AUM | $205.9M (Aug 27, 2026) |
| Expense Ratio | 0.68% | Yield (TTM) | 0.48% |
| NAV | 46.89 | Premium/Discount | +0.89% indicative |
| Inception | Sep 12, 2016 | Holdings | 71 |
| Issuer | Global X | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 37954Y780 | ISIN | US37954Y7803 |
| Management | Not stated in source data | ||
About this ETF
The Global X Internet of Things ETF, identified by its ticker SNSR, seeks to mirror the overall financial returns – including both capital appreciation and income – achieved by the Indxx Global Internet of Things Thematic Index. This goal is pursued before accounting for any associated management fees or operational costs.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.50% | -7.52% | +15.60% | +27.99% | +23.74% | +14.34% | +4.52% | — | +12.11% |
| Total return | +4.51% | -7.34% | +15.81% | +28.21% | +24.43% | +15.05% | +5.23% | — | +12.97% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.68% | Annual cost of a $10,000 investment | $68.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 75 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STMICROELECTRONICS NV | STMPA.PA | 7.46% | 308.19K | $15.5M |
| 2 | DEXCOM INC | DXCM | 6.42% | 144.38K | $13.3M |
| 3 | GARMIN LTD | GRMN | 6.04% | 42.58K | $12.6M |
| 4 | ADVANTECH CO LTD | 2395.TW | 5.92% | 603.48K | $12.3M |
| 5 | LATTICE SEMICONDUCTOR CORP | LSCC | 5.41% | 95.59K | $11.2M |
| 6 | SAMSARA INC-CL A | IOT | 4.80% | 249.88K | $10.0M |
| 7 | MEDIATEK INC | 2454.TW | 3.58% | 62.59K | $7.4M |
| 8 | SKYWORKS SOLUTIONS INC | SWKS | 3.39% | 104.91K | $7.0M |
| 9 | RAMBUS INC | RMBS | 3.31% | 75.32K | $6.9M |
| 10 | SILICON LABORATORIES INC | SLAB | 2.41% | 23.00K | $5.0M |
| 11 | CISCO SYSTEMS INC | CSCO | 2.28% | 42.59K | $4.7M |
| 12 | SENSATA TECHNOLOGIES HOLDPLC | ST | 2.10% | 101.72K | $4.4M |
| 13 | SCHNEIDER ELECTRIC SE | SU.PA | 1.94% | 11.61K | $4.0M |
| 14 | ABB LTD-REG | ABBN.SW | 1.93% | 40.04K | $4.0M |
| 15 | QUALCOMM INC | QCOM | 1.92% | 24.86K | $4.0M |
| 16 | ADT INC | ADT | 1.90% | 533.91K | $3.9M |
| 17 | ANALOG DEVICES INC | ADI | 1.85% | 10.31K | $3.8M |
| 18 | EMERSON ELECTRIC CO | EMR | 1.81% | 23.94K | $3.8M |
| 19 | EMEMORY TECHNOLOGY INC | — | 1.73% | 53.04K | $3.6M |
| 20 | JOHNSON CONTROLS INTERNATION | JCI | 1.71% | 24.81K | $3.5M |
| 21 | IMPINJ INC | PI | 1.68% | 21.10K | $3.5M |
| 22 | BELDEN INC | BDC | 1.59% | 27.02K | $3.3M |
| 23 | ITRON INC | ITRI | 1.51% | 31.33K | $3.1M |
| 24 | INTL BUSINESS MACHINES CORP | IBM | 1.51% | 13.28K | $3.1M |
| 25 | NXP SEMICONDUCTORS NV | NXPI | 1.32% | 12.20K | $2.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.48% | Paid (last 12 months) | $0.2294 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.0798 (Jul 07, 2026) |
| Growth 1Y | -1.00% | Growth 3Y / 5Y (ann.) | -7.72% / +14.81% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 07, 2026 | $0.0798 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.1496 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.0504 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.1814 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | $0.0729 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | $0.1472 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | $0.1130 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | $0.1790 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | $0.0593 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | $0.1170 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 08, 2021 | $0.0510 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | $0.0640 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 27.69% / 26.05% | Sharpe 1Y / 3Y | 0.928 / 0.591 |
| Max drawdown 1Y / 3Y | -17.87% / -28.32% | Sortino 1Y | 1.35 |
| Beta vs S&P 500 (3Y) | 1.44 | Correlation vs S&P 500 (1Y) | 0.816 |
| Downside deviation 1Y | 19.02% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 4.62K | Average volume | 22.74K |
| AUM | $205.9M | Premium/Discount | +0.89% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $704.1K | +0.34% | $205.2M → $205.9M |
| 1 Week | -$9.7M | -4.55% | $214.3M → $205.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SNSR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.