SNSR ETF

$39.59

Fund Essentials - as of Jan 30, 2026

Net Assets
$209M
Expense Ratio
0.68%
Dividend Yield (Current)
0.50%
Holdings
61
Inception Date
Sep 12, 2016
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+0.64%
1 Year+4.68%
3 Year+6.29%
5 Year+3.69%

Asset Allocation

Stocks: 99.78%
Cash: 0.15%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STM:ASStmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.045.94%
LSCCLattice Semiconductor Corp.4.98%
GRMNGarminltd.4.97%
DXCMDexcom4.79%
RMBSRambus Inc4.76%
Top 10 Concentration: 41.87%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Semi-Annually
Latest Distribution
$0.05
Jun 27, 2025
12M Distributions
1 payment
Total: $0.05

Peer Comparison

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Peer Avg
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SNSR ETF Overview

SNSR ETF (Global X Internet of Things ETF) is managed by Global X by mirae Asset with $208.6M in net assets. SNSR expense ratio is 0.68%, holding 61 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2016-09-12.

SNSR performance shows a YTD return of 0.64%. The 1-year return is 4.68% and the 5-year return is 3.69%. SNSR dividend yield stands at 0.50%, paid semi-annually.

SNSR top holdings include Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04 (5.9%), Lattice Semiconductor Corp. (5.0%), Garminltd. (5.0%), Dexcom (4.8%), Rambus Inc (4.8%). View all SNSR holdings, sector breakdown, or dividend history.

SNSR can be compared against other funds using the overlap calculator or side-by-side comparison tool. SNSR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.05%
YTD
+0.64%
1 Year
+4.68%
3 Year
+6.29%

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
1STM:ASStmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04Information Technology5.94%
2LSCCLattice Semiconductor Corp.Information Technology4.98%
3GRMNGarminltd.Consumer Discretionary4.97%
4DXCMDexcomHealth Care4.79%
5RMBSRambus IncInformation Technology4.76%
6SWKSSkyworks Solutions Inc.Information Technology4.19%
72395:TWAdvantech Co LtdUnknown3.47%
8IOTSamsara Inc, Class AInformation Technology2.99%
9SLABSilicon Laboratories IncInformation Technology2.92%
10JCI:IEJohnson Controls International PlcUnknown2.86%