evenfolioETF Details
Global X Funds·Technology·SNSR · Nasdaq
Global X Internet of Things ETF (SNSR)
- Price
- $46.54
- —30 Oct 2026
- Assets
- $212.2M
- Total net assets
- Expense ratio
- 0.68%
- Category 0.90%
- Yield
- 0.47%
- Trailing distributions
- 1Y return
- 20.3%+4.7%
- Category 15.6%
- 3Y CAGR
- 19.0%-10.6%
- Category 29.6%
- 5Y CAGR
- 4.8%-4.6%
- Category 9.5%
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Global X Internet of Things ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.7% | 0.0% | +4.1% | +26.1% | +20.3% | +19.0% | +4.8% | +12.9% | +12.5% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +6.7% | +1.8% | -1.3% | +5.1% | +4.7% | -10.6% | -4.6% | -5.4% | +6.7% |
Holdings
The 10 largest positions make up 50.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| STMPA.PA | STMicroelectronics NV | 7.64% |
| 2395.TW | Advantech Co Ltd | 6.41% |
| DXCM | DexCom Inc | 5.80% |
| GRMN | Garmin Ltd | 5.67% |
| LSCC | Lattice Semiconductor Corp | 5.58% |
| IOT | Samsara Inc Ordinary Shares - Class A | 4.43% |
| 2454.TW | MediaTek Inc | 4.39% |
| SWKS | Skyworks Solutions Inc | 4.17% |
| RMBS | Rambus Inc | 3.74% |
| 3529.TWO | eMemory Technology Inc | 2.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.8
- P/B
- 4.8
- P/S
- 4.1
- P/CF
- 20.6
Sector allocation
Share of the equity the fund holds.
- Technology79.9%
- Industrials13.0%
- Health care6.3%
- Communication services0.8%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Technology
- Ticker
- SNSR
- Exchange
- Nasdaq
- Inception
- 12 Sept 2016 (10.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 0.90%)
- Holdings turnover
- 17% (category 58%)
- Distribution yield
- 0.47%
- Beta, 3 years
- 1.69
- Total net assets
- $212.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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