Global X Internet of Things ETF
SNSRETF · Nasdaq
$46.59
+$0.07 (+0.16%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.68%
- Dividend yield (TTM)
- 0.49%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $207M
- Stocks held
- 71
- Other positions
- 6
- Turnover (last fiscal year)
- 7.88%
- 52-week range
- $34.20 to $53.80
Top 10 holdings
All holdings48.8% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| STStmicroelectronics N.V. | 7.44% | n/a |
| 6.35% | 85 | |
| ADAdvantech Co., Ltd. | 6.22% | n/a |
| 5.84% | 81 | |
| 5.33% | 31 | |
| 4.93% | 65 | |
| MEMediatek Inc. | 3.74% | n/a |
| 3.40% | 38 | |
| 3.15% | 84 | |
| 2.43% | 20 |
Sector allocation
Share of the fund's assets
- Technology40.7%
- Industrials23.6%
- Healthcare6.8%
- Materials1.5%
- Consumer Discretionary0.9%
- Other (2)1.1%
All 7 sectors
- Technology40.7%
- Industrials23.6%
- Healthcare6.8%
- Materials1.5%
- Consumer Discretionary0.9%
- Communication0.8%
- Real Estate0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
19% of the fund's stock weight sits in companies with a Quality score above 75, 24% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States66.9%
- Taiwan12.4%
- France10.3%
- Switzerland3.2%
- Japan1.7%
- Hong Kong SAR China1.5%
- Sweden1.3%
- Norway1.2%
And 3 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySNSR pays semi-annual. Over the last twelve months it paid $0.23 per share, a 0.49% yield at today's price. The latest payment was $0.08, ex-dividend Jun 29, 2026.
SNSR questions
What does SNSR invest in?+
Global X Internet of Things ETF is an exchange-traded fund. Its largest holdings are Stmicroelectronics N.V. (7.44%), DexCom, Inc. (6.35%), Advantech Co., Ltd. (6.22%).
What is SNSR's expense ratio?+
0.68% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $68.00 a year.
How much does SNSR pay in dividends?+
SNSR paid $0.23 per share over the last twelve months, a 0.49% yield at the Nov 3, 2026 close of $46.59. It pays semi-annual.
How good are the companies SNSR owns?+
Weighted by position size, the stocks in SNSR average a Quality score of 59 out of 100. 19% of the fund's stock weight sits in companies scoring above 75, 24% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.