SNSR
Global X Internet of Things ETF
NAV as of
4 Week: 29.53 - 32.90
52 Week: 28.11 - 35.73
Latest Closing Price
32.90
Premium / Discount
-0.11
Expense Ratio
0.68%
Investment Objective
The investment 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. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the Internet of Things industry, including companies involved in wearable technology, home automation, connected automotive technology, sensors, networking infrastructure/software, smart metering and energy control devices. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 13.80 | 1.23 | 11.26 |
| 1 Day | 1.42 | 0.00 | 0.00 |
| 1 Week | 3.33 | 1.12 | 2.96 |
| 1 Month | 15.24 | 5.70 | 2.67 |
| 3 Months | 0.64 | 10.11 | 0.06 |
| 6 Months | 0.92 | 12.84 | 0.07 |
| 1 Year | 6.44 | 19.88 | 0.32 |
| 2 Years | -12.82 | 36.97 | -0.35 |
| 3 Years | 8.47 | 41.70 | 0.20 |
| 5 Years | 82.86 | 59.97 | 1.38 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 27.4237 | -16.4459 | 47.4498 | 35.1743 | 23.8000 | -25.3328 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 82.0000 | 94.0000 | 20.0000 | 85.0000 | 27.0000 | 10.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/06/2023 | 09/07/2023 | 0.1130 |
| 28/12/2022 | 08/01/2023 | 0.1787 |
| 28/06/2022 | 07/07/2022 | 0.0593 |
| 29/12/2021 | 06/01/2022 | 0.0708 |
| 28/06/2021 | 07/07/2021 | 0.0515 |
| 29/12/2019 | 07/01/2020 | 0.1843 |
| 26/06/2019 | 07/07/2019 | 0.0807 |
| 27/12/2017 | 08/01/2018 | 0.1082 |
| 27/12/2016 | 03/01/2017 | 0.0487 |
Portfolio Data
Total Number of Holdings: 57
Number of Bond Holdings: 0
Number of Equity Holdings: 55
Total Market Value: 282,844,474
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | STMicroelectronics NV | 7.3260 | 340,809 | 3,500 | 7,987,770 |
| 2 | Skyworks Solutions Inc | 6.9505 | 76,954 | 786 | 7,578,430 |
| 3 | Garmin Ltd | 6.1721 | 71,417 | 729 | 6,729,624 |
| 4 | Sensata Technologies Holding PLC | 5.8379 | 120,508 | 1,230 | 6,365,233 |
| 5 | Cypress Semiconductor Corp | 5.5911 | 261,751 | 2,672 | 6,096,181 |
| 6 | DexCom Inc | 5.4527 | 37,500 | 383 | 5,945,250 |
| 7 | Advantech Co Ltd | 5.0897 | 543,143 | 5,500 | 5,549,479 |
| 8 | ADT Inc | 4.3147 | 588,060 | 5,997 | 4,704,480 |
| 9 | Silicon Laboratories Inc | 3.4765 | 33,676 | 343 | 3,790,571 |
| 10 | ams AG | 2.8567 | 65,616 | 670 | 3,114,814 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 12.11 |
| Large | 35.02 |
| Medium | 20.06 |
| Small | 28.27 |
| Micro | 3.75 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.9824
Price/Book*
2.9192
Price/Sales*
2.3134
Price/Cash Flow*
10.8888
Dividend Yield*
2.1490
Growth Measures
Long-Term Earnings
8.5836
Historical Earnings
18.5215
Sales Growth
8.0206
Cash-Flow Growth
-3.0456
Book-Value Growth
5.5735
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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