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Global X - Internet of Things ETF

SNSRNasdaqC

$47.96−0.03 (−0.06%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: down, 52 prints from 47.99 to 47.96. Range 47.45 to 48.08. Use the arrow keys to read each point.47.5047.6047.7047.8048.1010 AM12 PM2 PM4 PM
Expense ratio
0.68%
Fund size
$208M
1Y total return
+29.2%
Yield · Last 12 months
0.48%
Holdings
72
Avg volume · 30D
0M sh
NAV per share
$48.66
52W range
low $34.20high $53.80
Launched
Filings
SEC EDGAR

The ETF.net SNSR Grade

Based on 5 of 6 pillars

C

Score 44 out of 100

Rank
6 of 7
Six-pillar profile for SNSR. Scores out of 100: Cost 36, Risk 44, Mission not scored, Tradability 48, Holdings 51, Durability 70. Strongest: Durability (70). Weakest: Cost (36). Based on 5 of 6 pillars.

Score 44 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D36 out of 100
    Rank 5 of 7
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C44 out of 100
    Rank 5 of 7
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C48 out of 100
    Rank 4 of 7
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C51 out of 100
    Rank 5 of 7
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A70 out of 100
    Rank 2 of 7

Our read on SNSR

ETF.net Research

CThe ticker is the thesis: sensors. SNSR has tracked a single Internet of Things index since 2016, buying the roughly 70 developed-market names that build the chips, sensors and connected hardware behind smart everything.

Stated mandate

The fund seeks to track, before fees and expenses, the price and yield performance of the Indxx Global Internet of Things Thematic Index. It invests at least 80% of assets in securities represented by that index and targets companies facilitating the Internet of Things.

Why people hold it

  1. 01A written mandate, not a hunch: at least 80% of assets sit in the Indxx Global Internet of Things Thematic Index, aimed at companies that facilitate the Internet of Things.assets.globalxetfs.com
  2. 02Running since 2016, which makes it one of the longer-tenured pure-play theme funds. You can study how connected-device stocks actually behaved, not a backtest.
  3. 03About 70 developed-market stocks means the theme actually shows up in returns, instead of being diluted inside a broad tech index.

Worth knowing

  1. 01The 0.68% expense ratio runs above the median for global thematic ETFs, and some peers charge far less (KLMT at 0.10%, IQSZ at 0.19%) for broader global baskets.
  2. 02A mid-sized fund that trades lighter than the headline thematic names, so spreads and order type matter more than they would in a giant.
  3. 03Income is not the design here: distributions come on an annual or semiannual schedule, and the concentrated basket rides hardware and semiconductor sentiment.

SNSR Holdings

As of Oct 11, 2026
Asset class
Stocks
Holdings
72
Top-10 weight
50%
Largest holding
STMPA.PA7.5%

Sectors

  • Technology78.7%
  • Industrials12.3%
  • Health Care6.3%
  • Materials1.8%
  • Communication0.8%

Geography

  • United States55.39%
  • Switzerland15.85%
  • Taiwan13.35%
  • France2.50%
  • China2.10%
  • Japan1.83%
  • Ireland1.78%
  • Austria1.44%
  • Other countries (7)5.76%

Developed 65% · Emerging 35% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001STMPA.PAStmicroelectronics NV7.50%299,596$16M53
0022395.TWAdvantech Co Ltd6.42%587,083$13M100
003DXCMDexcom Inc5.67%140,367$12M368
004LSCCLattice Semiconductor Corp5.63%92,972$12M200
005GRMNGarmin Ltd5.32%41,310$11M314
006IOTSamsara Inc-Cl A4.85%242,894$10M178
0072454.TWMediatek Inc4.20%59,489$9M168
008SWKSSkyworks Solutions Inc3.97%108,219$8M282
009RMBSRambus Inc3.78%73,264$8M173
010SLABSilicon Laboratories Inc2.38%22,351$5M145
011CSCOCisco Systems Inc2.36%41,434$5M592
012—Ememory Technology Inc2.23%50,940$5M2
013QCOMQualcomm Inc2.04%24,198$4M522
014STSensata Technologies Holdplc2.01%99,098$4M148
015ADIAnalog Devices Inc1.96%10,054$4M477

Showing 1–15 of 72 holdings

SNSR Performance

Launched Sep 12, 2016

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

SNSR$12,920
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. SNSR $12,920. SPY $12,044. Use the arrow keys to read each point.$8,773$11,828$14,884Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SNSR. Periods over one year show the average yearly return.
PeriodSNSR
Year to date+30.0%
1 month+0.4%
3 months−1.5%
1 year+29.2%
3 yearsper year+16.8%
5 yearsper year+6.8%
10 yearsper year+13.1%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SNSR
YearReturn barSNSR
2026 YTD+30.0%
2025+6.5%
2024−0.4%
2023+23.0%
2022−25.5%
2021+23.7%
2020+35.0%

SNSR in the news

Filtered to SNSR · Metaverse & Connectivity · Global X

SNSR Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.48%Last 12 months
Payout per share
$0.23Last 12 months
Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 16 payments from 2017 to 2026 YTD. Dec 28, 2017 $0.22; Dec 28, 2018 $0.20; Jun 27, 2019 $0.08; Dec 30, 2019 $0.18; Dec 30, 2020 $0.06; Jun 29, 2021 $0.05; Dec 30, 2021 $0.12; Jun 29, 2022 $0.06; Dec 29, 2022 $0.18; Jun 29, 2023 $0.11; Dec 28, 2023 $0.15; Jun 27, 2024 $0.07; Dec 30, 2024 $0.18; Jun 27, 2025 $0.05; Dec 30, 2025 $0.15; Jun 29, 2026 $0.08. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jul 7, 2026$0.08
Dec 30, 2025Jan 7, 2026$0.15
Jun 27, 2025Jul 7, 2025$0.05
Dec 30, 2024Jan 7, 2025$0.18
Jun 27, 2024Jul 5, 2024$0.07
Dec 28, 2023Jan 8, 2024$0.15
Jun 29, 2023Jul 10, 2023$0.11
Dec 29, 2022Jan 9, 2023$0.18
Jun 29, 2022Jul 8, 2022$0.06
Dec 30, 2021Jan 7, 2022$0.12
Jun 29, 2021Jul 8, 2021$0.05
Dec 30, 2020Jan 8, 2021$0.06

SNSR Risk

How much the fund’s monthly returns vary, scaled to a year.
22.9%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.62
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−38.0%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.68
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SNSR Cost

Expense ratio0.68%
  • The middle half of Metaverse & Connectivity funds
  • Median 0.59%

4 of the 7 Metaverse & Connectivity funds charge less.

SNSR costs $68.00 a year on $10,000. The median Metaverse & Connectivity fund costs $59.00.

Other funds in Metaverse & Connectivity