SNSR

Fund Description
The Global X Internet of Things Thematic ETF 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 Global X Internet of Things Thematic ETF (SNSR) seeks to invest in companies that stand to potentially benefit from the broader adoption of the Internet of Things (IoT). This includes the development and manufacturing of semiconductors and sensors, integrated products and solutions, and applications serving smart grids, smart homes, connected cars, and the industrial internet. The Indxx Global Internet of Things Thematic Index is designed to track the performance of companies listed in developed markets that are expected to benefit from the increased adoption of the Internet of Things (IoT), including companies involved in the development and manufacturing of semiconductors and sensors for IoT applications, customized end-to-end integrated IoT products and solutions, and standardized IoT applications across a diverse set of segments including but not limited to smart grids, smart homes, smart cities, connected cars and the industrial internet.
Fund Profile
Fund Name Global X Internet of Things Thematic ETF
Fund Exchange Ticker SNSR
Fund Sponsor Global X
Fund ISIN US37954Y7803
Net Expense Ratio 0.68 %
Fund Inception Date 12 September 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Indxx Global Internet of Things Thematic Index
Index Provider Indxx LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 20 October 2020
Asset Under Management 252.16 Million (USD)
1 Month Total Return 8.03 %
Year To Date Return 17.73 %
1 Year Total Return 32.65 %
3 Year Annualized Total Return 14.37 %
NAV 27.71
Share Outstanding 9,100,000
Top 10 Holdings (19 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
STMICROELECTRONICS NV STM EQUI 0.0686500000
SKYWORKS SOLUTIONS INC SWKS EQUI 0.0624400000
ADVANTECH CO LTD 2395 EQUI 0.0581200000
SENSATA TECHNOLOGIES HOLDING ST EQUI 0.0528600000
GARMIN LTD GRMN EQUI 0.0528200000
DEXCOM INC DXCM EQUI 0.0515600000
AMS AG AMS EQUI 0.0478900000
ADT INC ADT EQUI 0.0415700000
SILICON LABORATORIES INC SLAB EQUI 0.0326500000
XIAOMI CORP-CLASS B 1810 EQUI 0.0310800000