SNSR ETF

SNSR ETF
$46.90
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Fund Essentials - as of Oct 2, 2026

Net Assets
$205M
Expense Ratio
0.68%
Dividend Yield (Current)
0.47%
Holdings
73
Inception Date
Sep 12, 2016
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+30.58%
1 Year+26.00%
3 Year+13.92%
5 Year+5.09%

Asset Allocation

Stocks: 99.86%
Cash: 0.86%
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Top Holdings

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TickerNameWeight
STM:PAStmicroelectronics Nv7.93%
2395ADVANTECH CO LTD6.14%
LSCCLattice Semiconductor Corp.5.79%
DXCMDexcom Inc.5.58%
GRMNGarminltd.5.41%
Top 10 Concentration: 50.01%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Semi-Annually
Latest Distribution
$0.08
Jun 29, 2026
12M Distributions
2 payments
Total: $0.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SNSR ETF Overview

SNSR ETF (Global X Internet of Things ETF) is managed by Global X by mirae Asset with $204.8M in net assets. SNSR expense ratio is 0.68%, holding 73 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2016-09-12.

SNSR performance shows a YTD return of 30.58%. The 1-year return is 26.00% and the 5-year return is 5.09%. SNSR dividend yield stands at 0.47%, paid semi-annually.

SNSR top holdings include Stmicroelectronics Nv (7.9%), ADVANTECH CO LTD (6.1%), Lattice Semiconductor Corp. (5.8%), Dexcom Inc. (5.6%), Garminltd. (5.4%). Go to all SNSR holdings, SNSR sectors, or SNSR dividends.

SNSR can be compared against other funds. Use SNSR overlap to find shared positions, or SNSR vs another fund for a side-by-side view. SNSR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.69%
YTD
+30.58%
1 Year
+26.00%
3 Year
+13.92%

Top 10 Holdings (50.0% of portfolio)

#TickerNameSectorWeight
1STM:PAStmicroelectronics NvUnknown7.93%
22395ADVANTECH CO LTDUnknown6.14%
3LSCCLattice Semiconductor Corp.Information Technology5.79%
4DXCMDexcom Inc.Health Care5.58%
5GRMNGarminltd.Consumer Discretionary5.41%
6IOTSamsara Inc Cl AInformation Technology4.65%
72454:TWMediatek IncUnknown4.30%
8SWKSSkyworks Solutions Inc.Information Technology4.04%
9RMBSRambus IncInformation Technology3.81%
103529:TWEmemory Technology IncUnknown2.36%