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SNSR ETF Profile


Family: Global X
Name: Global X Internet of Things ETF
Inception Date: 12-Sep-2016
Termination Date:
Investment Objective: The Global X Internet of Things 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 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.
Prospectus
Top 10 Holdings
STMICROELECTRONICS NV STMPA 10.8400%
LATTICE SEMICONDUCTOR CORP LSCC 6.2900%
RAMBUS INC RMBS 4.7700%
DEXCOM INC DXCM 4.7500%
GARMIN LTD GRMN 4.4800%
ADVANTECH CO LTD 2395 4.1200%
MEDIATEK INC 2454 3.8300%
SAMSARA INC-CL A IOT 3.7100%
SKYWORKS SOLUTIONS INC SWKS 3.5400%
QUALCOMM INC QCOM 2.4300%
Top 10 Holdings Weight: 48.8%
Number of Holdings: 72
Shares Outstanding: 4,900,000
Total Net Assets: 252,742,000
NAV: 51.54
Net Expense Ratio: 0.68%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Sector: Technology
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes