SNSR
Global X Internet of Things ETFClosed47.96+0.05 +0.10%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
47.59
Prev close
47.91
Day range
47.4848.00
52-week range
34.2053.80
Volume
8.33K0.53×
P/E ttm
32.13
EPS ttm
1.49
Div yield
0.47%
From 52w high
−10.86%
Global X Internet of Things ETF fund profile
Fund Profile
ETF
- Family
- Global X Funds
- Category
- Technology
- Inception
- Sep 11, 2016
- Total assets
- $212.22M
- NAV
- 48.12
- Expense ratio
- 0.68%25% below category 0.90%
- Cost of $10,000 a year
- $68
- Turnover
- 17%category 58%
- Yield
- 0.47%
- Beta (3Y)
- 1.69
Top Holdings
top 10 = 50.4% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | STMPA.PASTMicroelectronics NV | 7.64% | 43.84 | −3.80% | −29.0bp |
| 2 | 2395.TWAdvantech Co Ltd | 6.41% | 714.00 | −0.56% | −3.6bp |
| 3 | DXCMDexCom Inc | 5.80% | 85.06 | −1.00% | −5.8bp |
| 4 | GRMNGarmin Ltd | 5.67% | 276.41 | +3.62% | +20.5bp |
| 5 | LSCCLattice Semiconductor Corp | 5.58% | 121.15 | −1.38% | −7.7bp |
| 6 | IOTSamsara Inc Ordinary Shares - Class A | 4.43% | 41.27 | −0.84% | −3.7bp |
| 7 | 2454.TWMediaTek Inc | 4.38% | 4,475.00 | −1.10% | −4.8bp |
| 8 | SWKSSkyworks Solutions Inc | 4.17% | 76.56 | +2.49% | +10.4bp |
| 9 | RMBSRambus Inc | 3.74% | 98.17 | −2.84% | −10.6bp |
| 10 | 3529.TWOeMemory Technology Inc | 2.53% | 2,875.00 | +2.31% | +5.8bp |
Together the top holdings moved the fund −0.28% today (weight × each holding's change; the other 50% of assets isn't shown).
Asset Mix
- Stocks
- 100.1%
Stock holdings valuation
- Price / earnings
- 32.8
- Price / book
- 4.8
- Price / sales
- 4.1
- Price / cash flow
- 20.6
Sector Weights
stock holdings
- Technology79.9%
- Industrials13.0%
- Health Care6.3%
- Communication0.8%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 23.4% | 0.61 | 1.69 | −12.82 | 75 |
| 5Y | 24.8% | 0.23 | 1.46 | −6.24 | 77 |
| 10Y | 22.5% | 0.54 | 1.35 | −1.66 | 78 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | SNSR | SPY | Difference |
|---|---|---|---|
| 1M | +0.32% | +2.05% | −1.73 pts |
| 3M | +0.99% | +4.11% | −3.12 pts |
| YTD | +29.99% | +14.98% | +15.01 pts |
| 1Y | +25.50% | +18.61% | +6.90 pts |
| 3Y ann. | +17.80% | +23.19% | −5.39 pts |
| 5Y ann. | +6.70% | +13.83% | −7.13 pts |
| 10Y ann. | +13.19% | +15.64% | −2.45 pts |
Calendar-Year Returns
last 9 years