Skip to content
Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
SNSRGlobal XINDEX

Global X Internet of Things ETF

$46.49+1.15% vs prior close
345452-WK

Price through Oct 26, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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
Jul 27, 2026$45.27
Jul 28, 2026$45.03
Jul 29, 2026$44.11
Jul 30, 2026$45.82
Jul 31, 2026$46.53
Aug 3, 2026$47.19
Aug 4, 2026$48.83
Aug 5, 2026$48.36
Aug 6, 2026$48.37
Aug 7, 2026$49.52
Aug 10, 2026$49.14
Aug 11, 2026$49.25
Aug 12, 2026$49.76
Aug 13, 2026$49.81
Aug 14, 2026$49.50
Aug 17, 2026$49.37
Aug 18, 2026$47.88
Aug 19, 2026$47.53
Aug 20, 2026$47.03
Aug 21, 2026$47.25
Aug 24, 2026$46.66
Aug 25, 2026$46.86
Aug 26, 2026$47.30
Aug 27, 2026$47.86
Aug 28, 2026$47.11
Aug 31, 2026$47.17
Sep 1, 2026$46.59
Sep 2, 2026$46.79
Sep 3, 2026$47.15
Sep 4, 2026$47.54
Sep 8, 2026$47.48
Sep 9, 2026$47.06
Sep 10, 2026$46.80
Sep 11, 2026$47.80
Sep 14, 2026$46.49
Sep 15, 2026$46.78
Sep 16, 2026$46.75
Sep 17, 2026$47.42
Sep 18, 2026$47.60
Sep 21, 2026$48.91
Sep 22, 2026$49.40
Sep 23, 2026$49.20
Sep 24, 2026$49.12
Sep 25, 2026$49.58
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

Weekly net flows, 3M

Net outflow over the range: −$13M

  • Inflow / above zero
  • Outflow / below zero
May 20May 27Jun 3Jun 10Jun 17Jun 24Jul 1−$3.4MJul 8Jul 15Jul 22Jul 29Aug 5Aug 12−$55KAug 19May 20Jun 3Jun 17Jul 1−$3.4MJul 15Jul 29−$55KAug 19May 20Jun 17−$3.4MJul 15−$55KAug 19
Source: Daily creation and redemption records
Show as table
LabelValue ($)
May 20$8.7K
May 27$3.8K
Jun 3−$3.3M
Jun 10$60.6K
Jun 17−$26.5K
Jun 24$37.4K
Jul 1−$3.2M
Jul 8−$3.4M
Jul 15$15.9K
Jul 22−$29K
Jul 29−$2.7M
Aug 5−$22.1K
Aug 12$35.2K
Aug 19−$55K
The desk’s read

Recent fund-flow records are unavailable, while the price has returned +25.8% 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-0.3%DXCM+0.8%IOT-0.6%LSCC+2.3%SWKS-0.1%RMBS+5.5%SLAB-0.0%CSCO+3.5%QCOM+2.1%ADI+4.3%ST+0.8%EMR+0.1%ADT-0.3%JCI+2.5%PI+3.1%IBM-0.0%SYNA+0.1%BMI+3.1%NXPI+4.6%BDC-1.1%ITRI+0.1%ROK+0.9%ALRM+0.7%AMBA+0.5%DGII+1.8%HON-0.8%KARO+1.0%BBGFSSU+0.1%ARLOSMTC

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

Holdings
#HoldingWeightPriceDay52-wk
1CATCATERPILLAR0.23%$692.13+0.7%
2GRMNGARMIN5.35%$292.92-0.3%
3DXCMDEXCOM5.86%$78.57+0.8%
4IOTSAMSARA4.91%$44.65-0.6%
5LSCCLATTICE SEMICONDUCTOR5.54%$98.37+2.3%
6SWKSSKYWORKS SOLUTIONS3.92%$83.34-0.1%
7RMBSRAMBUS3.59%$90.32+5.5%
8SLABSILICON LABORATORIES2.41%$221.25-0.0%
9CSCOCISCO SYSTEMS2.32%$110.24+3.5%
10QCOMQUALCOMM2.05%$179.60+2.1%
11ADIANALOG DEVICES1.98%$407.93+4.3%
12STSENSATA TECHNOLOGIES HOLDING2.03%$40.69+0.8%
13EMREMERSON ELECTRIC1.83%$161.70+0.1%
14ADTADT1.62%$6.88-0.3%
15JCIJOHNSON CONTROLS INTERNATIONAL1.82%$147.50+2.5%

The full book, free with one sign-in.

Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.

Sign in to see all 53

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-0.8%
1 month-6.2%
3 months+3.7%
6 months+4.4%
YTD+25.8%
1 year—
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
22%realized volatility, 30 days (annualized)
28%realized volatility, 1 year
-18.0%deepest fall from a peak, 1 year
-13.6%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
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
21Kshares traded
Most-traded holdings, options premiumBullishBearish
CAT CATERPILLAR$16M$17M
QCOM QUALCOMM$12M$11M
IBM IBM$11M$9M
CSCO CISCO SYSTEMS$6M$4M
NXPI NXP SEMICONDUCTORS NV$3M$2M

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
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every morning. Free.

Free. Every morning. Unsubscribe from any edition in one click.