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SNSR Global X Internet of Things ETF

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$46.86
+0.6% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Between Aug 31, 2026 and Oct 30, 2026, SNSR lost 1.3%, against 0.2% for its own holdings.

What drove SNSR’s returns?What does SNSR hold that the S&P 500 does not?What do SNSR’s net flows of −$104m over the 3 years to Aug 31, 2026 mean?
Holds 71 stocks in digital infrastructure and data centers, 31% of its weight in S&P 500 companiesGlobal X ↗Expense ratio 0.68%Fund assets $206m on Oct 12, 2026First traded Sep 16, 2016Benchmark Its own holdings, as of Aug 31, 2026; no other fund tracks the Indxx Global Internet of Things Thematic Index, the index its prospectus namesFund page at the issuer ↗SEC filings ↗Every Global X fund ETFIQ coversDividend history

Promise check: Not measuredETFIQ has not yet listed which companies belong to the digital infrastructure and data centers theme.

Compare with…Trading costsPut to the committeeaskIQ about SNSRAdd to portfolioOverlapFlowsAlerts

SNSR risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 12, 2026
12 months to Aug 31, 2026
−$34.1m
3 years to Aug 31, 2026
−$104m
5 years to Aug 31, 2026
−$173m
askIQ: what do these flows mean? ↗

What you earned

SNSR −7.1%: total return over one month to Nov 4, 2026.
SNSR−7.1%
SNSR −3.1%: total return over three months to Nov 4, 2026.
SNSR−3.1%
SNSR +0.8%: total return over six months to Nov 4, 2026.
SNSR+0.8%
SNSR +27.0%: total return over the year to Nov 4, 2026.
SNSR+27.0%
SNSR +26.6%: total return over one year to Nov 4, 2026.
SNSR+26.6%
SNSR +59.6%: total return over three years to Nov 4, 2026.
SNSR+59.6%
SNSR +22.2%: total return over five years to Nov 4, 2026.
SNSR+22.2%
SNSR +245.1%: total return over ten years to Nov 4, 2026.
SNSR+245.1%
SNSR +232.6%: total return since launch to Nov 4, 2026.
SNSR+232.6%
askIQ: what drove SNSR’s returns? ↗

What did you actually buy?

Digital infrastructure and data centers · holdings as of Aug 31, 2026
30.8%
Already in the S&P 500
Report
97.5%
Active share vs the S&P 500
Report
48.8%
Top ten holdings
Report
+26.6%
Total return, 1 year
Report
0.6%
12-month yield, capital gains included, on its starting price
Report
$0.0798
Last payment (paid annually), ex-date Jun 29, 2026
Report
Share already in the S&P 500
30.8% of the fund by weight, holdings as of Aug 31, 2026.
Ten largest holdings
STMicroelectronics N.V.7.4%
DEXCOM, INC.6.3%
ADVANTECH Co., Ltd.6.2%
Garmin Ltd.5.8%
LATTICE SEMICONDUCTOR CORPORATION5.3%
Samsara Inc.4.9%
MediaTek Inc.3.7%
SKYWORKS SOLUTIONS, INC.3.4%
RAMBUS INC.3.1%
SILICON LABORATORIES INC.2.4%
askIQ: what does SNSR hold that the S&P 500 does not? ↗

More on SNSR

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Price, 1 year

$46.86+0.6%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +26.6%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

SNSR returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−7.1%−1.0%
3M Aug 5 – Nov 4, 2026−3.1%−0.1%
6M May 6 – Nov 4, 2026+0.8%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+27.0%+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+26.6%+14.8%
3Y Nov 3, 2023 – Nov 4, 2026+59.6%+82.9%
5Y Nov 5, 2021 – Nov 4, 2026+22.2%+75.0%
10Y Nov 4, 2016 – Nov 4, 2026+245.1%+330.8%
Since launch Sep 16, 2016 – Nov 4, 2026+232.6%+321.1%
Since launch, annualised Sep 16, 2016 – Nov 4, 2026+12.6%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of Oct 12, 2026

SNSR: from Oct 7, 2026 to Oct 12, 2026, nothing net moved.

12 months
−$34.1m
−15.2% of $224m on Aug 31, 2025
Sep 1, 2025 to Aug 31, 2026
monthly, from SEC filings
3 years
−$104m
−35.0% of $298m on Aug 31, 2023
Sep 1, 2023 to Aug 31, 2026
monthly, from SEC filings
5 years
−$173m
−35.4% of $488m on Aug 31, 2021
Sep 1, 2021 to Aug 31, 2026
monthly, from SEC filings
Sep 2019 to Aug 2026
+$74.5m
Sep 1, 2019 to Aug 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions SNSR files with the SEC on Form N-PORT.

How this is computed

ETFIQ’s daily data for this fund stop on Oct 12, 2026, so its flows are monthly, and the latest month filed is Aug 2026. Every day and month ETFIQ holds for SNSR, back to Sep 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare SNSR with other funds in the flows tool

Month by month, money in and money outOct 2023 to Oct 2026

SNSR, money in and money out each month from Oct 2023 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Oct 2023 to Aug 2026 are from SNSR’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Sep 2026 has no data. Of the 36 months listed, money came in on net in 4 and went out in 30.

Bars for Oct 2023 to Aug 2026 are from SNSR’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 4 and went out in 30.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 7 to Oct 12$0$0$0
Aug 2026 SEC Form N-PORT+$26.2m−$5.2m+$21.0m
Jul 2026 SEC Form N-PORT+$15k−$15.2m−$15.2m
Jun 2026 SEC Form N-PORT+$599−$3.6m−$3.6m
May 2026 SEC Form N-PORT+$1.8m−$2.4m−$593k
Apr 2026 SEC Form N-PORT+$2k−$3.0m−$3.0m
Mar 2026 SEC Form N-PORT+$13.5m−$18.9m−$5.4m
Feb 2026 SEC Form N-PORT−$13k−$6.0m−$6.0m
Jan 2026 SEC Form N-PORT+$451−$1.9m−$1.9m
Dec 2025 SEC Form N-PORT+$999−$4.6m−$4.6m
Nov 2025 SEC Form N-PORT+$769k−$2.2m−$1.5m
Oct 2025 SEC Form N-PORT$0$0$0
Sep 2025 SEC Form N-PORT+$6.6m−$20.2m−$13.6m
Aug 2025 SEC Form N-PORT+$2.3m−$725k+$1.6m
Jul 2025 SEC Form N-PORT+$2k−$6.8m−$6.8m
Jun 2025 SEC Form N-PORT+$2k−$5.5m−$5.5m
May 2025 SEC Form N-PORT−$8k−$5.1m−$5.1m
Apr 2025 SEC Form N-PORT+$20.2m−$1.6m+$18.6m
Mar 2025 SEC Form N-PORT+$18.7m−$23.6m−$4.9m
Feb 2025 SEC Form N-PORT+$3k−$4.8m−$4.8m
Jan 2025 SEC Form N-PORT+$883−$3.6m−$3.6m
Dec 2024 SEC Form N-PORT+$2k−$2.5m−$2.5m
Nov 2024 SEC Form N-PORT+$834−$4.3m−$4.3m
Oct 2024 SEC Form N-PORT+$3k−$8.9m−$8.9m
Sep 2024 SEC Form N-PORT+$3k−$4.8m−$4.8m
Aug 2024 SEC Form N-PORT+$5k−$4.2m−$4.2m
Jul 2024 SEC Form N-PORT+$3k−$6.1m−$6.1m
Jun 2024 SEC Form N-PORT+$28.9m−$6.5m+$22.5m
May 2024 SEC Form N-PORT+$833−$3.8m−$3.8m
Apr 2024 SEC Form N-PORT+$5k−$3.8m−$3.8m
Mar 2024 SEC Form N-PORT+$1k−$7.6m−$7.6m
Feb 2024 SEC Form N-PORT−$5k−$9.0m−$9.0m
Jan 2024 SEC Form N-PORT+$4k−$9.8m−$9.8m
Dec 2023 SEC Form N-PORT+$3k−$8.1m−$8.1m
Nov 2023 SEC Form N-PORT+$550−$1.3m−$1.3m
Oct 2023 SEC Form N-PORT+$806−$6.4m−$6.4m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Oct 12, 2026. Updated when the fund files its next report.

SNSR key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$53.80 on Jun 2, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$34.34 on Nov 20, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$46.86, 64% of the way from the low to the high
Holdings71
Top ten holdings weight48.8%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · SNSRas of Nov 4, 2026
·
Not scored2 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
$1,000$3.000.30%
$10,000$300.30%
Premium or discount to NAV, Oct 12 close−0.28%
−0.7%95% of days within ±0.54% · the 1% band is off this scale+0.7%
How to tradeLimit: midpoint + 15¢ to buy, midpoint − 15¢ to sell.At the Oct 12 close of $47.99, that’s $48.14 to buy and $47.84 to sell.Its holdings close before New York; its price can drift from value late in the day.
Full trading page: components, premium history, dealers →

SNSR for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
SNSR interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

SNSR is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

SNSR top ten by weight, 48.8% of the fund, of its 71 equity positions, from the holdings filed for Aug 31, 2026. That is 65 days before Nov 4, 2026, older than the issuer’s daily file, which ETFIQ could not read. Source: the fund’s SEC filing.

STMicroelectronics N.V. STMPA EPA 7.44%
DEXCOM, INC. DXCM 6.35%
ADVANTECH Co., Ltd. 2395 TPE 6.22%
Garmin Ltd. GRMN 5.84%
LATTICE SEMICONDUCTOR CORPORATION LSCC 5.33%
Samsara Inc. IOT 4.93%
MediaTek Inc. 2454 TPE 3.74%
SKYWORKS SOLUTIONS, INC. SWKS 3.40%
RAMBUS INC. RMBS 3.15%
SILICON LABORATORIES INC. SLAB 2.43%
Fund filings on SEC EDGAR ↗See all 71 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026.

About SNSR

Theme (ETFIQ, editorial)Digital infrastructure and data centers
First tradedSep 16, 2016
Already in the S&P 500, by weight (ETFIQ)30.8%
Outside the S&P 500, by weight (ETFIQ)69%
Active share vs the S&P 500 (ETFIQ)97.5%
Already in the Nasdaq-100, by weight (ETFIQ)15.1%
Active share vs the Nasdaq-100 (ETFIQ)95.6%
Top ten holdings weight48.8%
Holdings71
Holdings as of (SEC N-PORT)Aug 31, 2026
Top holdingsSTMicroelectronics N.V. 7.4%, DEXCOM, INC. 6.3%, ADVANTECH Co., Ltd. 6.2%, Garmin Ltd. 5.8%, LATTICE SEMICONDUCTOR CORPORATION 5.3%, Samsara Inc. 4.9%, MediaTek Inc. 3.7%, SKYWORKS SOLUTIONS, INC. 3.4%, RAMBUS INC. 3.1%, SILICON LABORATORIES INC. 2.4%
Net assets (issuer page, as of Oct 12, 2026)$206mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; no other fund tracks the Indxx Global Internet of Things Thematic Index, the index its prospectus names
SNSR, Aug 31, 2026 to Oct 30, 2026−1.34%
Its book of Aug 31, 2026, the same days (ETFIQ, measured on 76% of the book by weight)+0.24%
Against its own holdings (ETFIQ)−1.58 pts
Stated benchmarkIndxx Global Internet of Things Thematic Index (from its prospectus). SNSR is the only ETF ETFIQ covers that tracks it.
Below its all-time high (ETFIQ)−12.8%
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.68%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.70%
Closest funds by holdings overlapXSD 21%, SMHX 14%, NXTG 14%, QTUM 12%, AINF 12%
Below its all-time high12.8%, high on Jun 2, 2026
How we measure
The top ten holdings are 49% of the fund across 71 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +26.6% with distributions reinvested. It sits 12.8% below its all-time high of Jun 2, 2026.
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on SNSR

12 seats on SNSR, as of Nov 4, 2026: 2 Mixed, 6 Challenges, 4 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianChallenges
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put SNSR to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about SNSR

How much of SNSR is in S&P 500 companies?
By its holdings filed for Aug 31, 2026, 31% of SNSR by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
What does SNSR hold?
71 positions as filed for Aug 31, 2026, with the top ten at 49% of the fund. The largest are STMicroelectronics N.V. at 7.4%, DEXCOM, INC. at 6.3%, ADVANTECH Co., Ltd. at 6.2%.
Has SNSR beaten the S&P 500?
Over the year to Nov 4, 2026 SNSR returned +26.6% with distributions reinvested, against +14.8% for the S&P 500, so it finished ahead of the index by 11.8 points.
What does SNSR cost?
The prospectus expense ratio is 0.68% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.70%.
Sources and dates
Prices, SNSR and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.68%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $206mIssuer page · Oct 12, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
IssuerGlobal X page for SNSR ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, SNSR, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/snsr

The difference bar for SNSR, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
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SNSR: 31% of SNSR's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Aug 31, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/snsr/" title="SNSR: 31% of SNSR&#x27;s weight is in S&amp;P 500 companies and 69% is outside the index. Holdings as of Aug 31, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">SNSR: 31% of SNSR&#x27;s weight is in S&amp;P 500 companies and 69% is outside the index. Holdings as of Aug 31, 2026. Data: <a href="https://etfiq.com/funds/snsr">ETFIQ</a></figcaption>
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