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Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
SNSRGlobal XINDEX

Global X Internet of Things ETF

$47.40+1.96% vs prior close
345452-WK

Price through Oct 27, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the Internet of Things industry, including companies involved in wearable technology, home automation, connected automotive technology, sensors, networking infrastructure/software, smart metering and energy control devices. The fund is non-diversified.

SNSR price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateSNSR close
Sep 28, 2026$49.02
Sep 29, 2026$49.06
Sep 30, 2026$48.83
Oct 1, 2026$49.13
Oct 2, 2026$50.27
Oct 5, 2026$50.46
Oct 6, 2026$50.35
Oct 7, 2026$49.40
Oct 8, 2026$48.45
Oct 9, 2026$48.61
Oct 12, 2026$47.99
Oct 13, 2026$47.96
Oct 14, 2026$46.90
Oct 15, 2026$46.88
Oct 16, 2026$45.91
Oct 19, 2026$46.37
Oct 20, 2026$46.85
Oct 21, 2026$47.13
Oct 22, 2026$45.69
Oct 23, 2026$45.96
Oct 26, 2026$46.49
Oct 27, 2026$47.40

Daily net flows, 1M

Net outflow over the range: −$3M

  • Inflow / above zero
  • Outflow / below zero
Jul 23Jul 25Jul 29Jul 31−$2.8MAug 2Aug 6Aug 8Aug 12Aug 14Aug 16Aug 20$0Aug 23Jul 23Jul 26Jul 31−$2.8MAug 5Aug 8Aug 13Aug 16Aug 21$0Aug 23Jul 23Jul 31−$2.8MAug 8Aug 16$0Aug 23
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 23$19.7K
Jul 24−$47.1K
Jul 25−$3.6K
Jul 26$12.6K
Jul 29$1.7K
Jul 30$33.9K
Jul 31−$25.9K
Aug 1−$2.8M
Aug 2$48.8K
Aug 5−$31.9K
Aug 6$32.4K
Aug 7−$51.5K
Aug 8$3.8K
Aug 9$25.1K
Aug 12−$19.2K
Aug 13$10.8K
Aug 14−$16.2K
Aug 15$55.1K
Aug 16$4.7K
Aug 19−$59.2K
Aug 20$39.5K
Aug 21$4K
Aug 22−$39.2K
Aug 23$0
The desk’s read

Recent fund-flow records are unavailable, while the price has returned +28.3% so far this year. At 0.68% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$253Massets under management
0.68%expense ratio · $68 per $10,000 a year
—net flow, trailing month
10Kavg daily volume, 30 days
53holdings · US-domiciled
2016listed September 12, 2016 · beta 1.76
The book at a glance
GRMN-1.2%DXCM-0.0%IOT-2.6%LSCC+5.2%SWKS+2.6%RMBS-1.6%SLAB+0.2%CSCO+1.0%QCOM+2.5%ADI+4.3%ST+4.0%EMR+2.8%JCI+5.7%PI+1.5%ADT-0.1%IBM-1.3%SYNA+0.6%NXPI+3.1%BMI-2.7%ITRI+7.8%BDC+4.4%ROK+2.2%ALRM+0.3%DGII+3.4%AMBA+0.4%HON-0.2%KARO-0.4%PTCSU-4.1%SMTC

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1CATCATERPILLAR0.23%$713.31+3.1%
2GRMNGARMIN5.35%$289.34-1.2%
3DXCMDEXCOM5.86%$78.56-0.0%
4IOTSAMSARA4.91%$43.51-2.6%
5LSCCLATTICE SEMICONDUCTOR5.54%$103.52+5.2%
6SWKSSKYWORKS SOLUTIONS3.92%$85.48+2.6%
7RMBSRAMBUS3.59%$88.91-1.6%
8SLABSILICON LABORATORIES2.41%$221.75+0.2%
9CSCOCISCO SYSTEMS2.32%$111.38+1.0%
10QCOMQUALCOMM2.05%$184.17+2.5%
11ADIANALOG DEVICES1.98%$425.35+4.3%
12STSENSATA TECHNOLOGIES HOLDING2.03%$42.32+4.0%
13EMREMERSON ELECTRIC1.83%$166.27+2.8%
14JCIJOHNSON CONTROLS INTERNATIONAL1.82%$155.88+5.7%
15PIIMPINJ1.90%$174.81+1.5%

The full book, free with one sign-in.

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Sector weights

  • Technology76.58%
  • Information Technology76.49%
  • Electronic Technology65.75%
  • Industrials19.16%
  • Producer Manufacturing12.67%
  • Technology Services12.04%
  • Health Technology5.41%
  • Other5.25%
  • Healthcare3.73%
  • Commercial Services3.19%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Technology76.58%
Information Technology76.49%
Electronic Technology65.75%
Industrials19.16%
Producer Manufacturing12.67%
Technology Services12.04%
Health Technology5.41%
Other5.25%
Healthcare3.73%
Commercial Services3.19%

Country weights

  • United States60.46%
  • Switzerland15.54%
  • Taiwan9.34%
  • Taiwan, Province of China7.34%
  • Japan6.09%
  • Taiwan (Province of China)5.95%
  • France3.52%
  • Other2.34%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States60.46%
Switzerland15.54%
Taiwan9.34%
Taiwan, Province of China7.34%
Japan6.09%
Taiwan (Province of China)5.95%
France3.52%
Other2.34%
Performance
1 week+0.6%
1 month-4.4%
3 months+4.7%
6 months+6.4%
YTD+28.3%
1 year+18.3%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
−$21.9KOct−$1.3MNov−$8.1MDec−$10MJan−$9MFeb−$3.7MMar−$7.8MApr−$3.9MMay−$3.2MJun−$6.6MJul−$2.8MAug−$21.9KOct−$1.3MNov−$8.1MDec−$10MJan−$9MFeb−$3.7MMar−$7.8MApr−$3.9MMay−$3.2MJun−$6.6MJul−$2.8MAugOctDec−$10MFebAprJun−$2.8MAug
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Oct−$21.9K
Nov−$1.3M
Dec−$8.1M
Jan−$10M
Feb−$9M
Mar−$3.7M
Apr−$7.8M
May−$3.9M
Jun−$3.2M
Jul−$6.6M
Aug−$2.8M
The risk read
23%realized volatility, 30 days (annualized)
28%realized volatility, 1 year
-18.0%deepest fall from a peak, 1 year
-11.9%latest close versus that peak

The top holding is 7.4% of the book; the top ten carry 50%. Spread across 72+ names, it behaves like roughly 30 equally-weighted positions.

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
3calls · latest snapshot
—puts · latest snapshot
—put/call ratio
19Kshares traded
Most-traded holdings, options premiumBullishBearish
CAT CATERPILLAR$19M$21M
QCOM QUALCOMM$12M$11M
IBM IBM$7M$8M
NXPI NXP SEMICONDUCTORS NV$7M$6M
ADI ANALOG DEVICES$5M$3M

TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES

The case against SNSR

Due diligence cuts both ways. These funds sit on the same shelf and beat SNSR on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
SPDW SPDR Portfolio Developed World ex-US ETF0.03%$40.7B+$609M-65bp on fee · 161× the assets · +$609M in over the monthHead-to-head
BBUS JPMorgan BetaBuilders U.S. Equity ETF0.02%$9.6B+$187M-66bp on fee · 38× the assets · +$187M in over the monthHead-to-head
SPYG State Street SPDR Portfolio S&P 500 Growth ETF0.04%$57.9B+$717M-64bp on fee · 228× the assets · +$717M in over the monthHead-to-head
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.03%$14.2B+$235M-65bp on fee · 56× the assets · +$235M in over the monthHead-to-head
IUSG iShares Core S&P U.S. Growth ETF0.04%$34.8B+$148M-64bp on fee · 137× the assets · +$148M in over the monthHead-to-head
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