SNSR ETF

SNSR ETF
$47.54
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Fund Essentials - as of Aug 4, 2026

Net Assets
$208M
Expense Ratio
0.68%
Dividend Yield (Current)
0.49%
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+25.86%
1 Year+26.47%
3 Year+10.53%
5 Year+5.39%

Asset Allocation

Stocks: 99.90%
Other: 0.12%
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Top Holdings

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TickerNameWeight
STMMIIM:ASStmicroelectronics Nv7.79%
LSCCLattice Semiconductor Corp.6.17%
GRMNGarmin Ltd.6.12%
DXCMDexcom Inc.5.87%
2395:TWAdvantech Co Ltd5.01%
Top 10 Concentration: 48.18%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
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 $207.6M 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 25.86%. The 1-year return is 26.47% and the 5-year return is 5.39%. SNSR dividend yield stands at 0.49%, paid semi-annually.

SNSR top holdings include Stmicroelectronics Nv (7.8%), Lattice Semiconductor Corp. (6.2%), Garmin Ltd. (6.1%), Dexcom Inc. (5.9%), Advantech Co Ltd (5.0%). 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
-6.80%
YTD
+25.86%
1 Year
+26.47%
3 Year
+10.53%

Top 10 Holdings (48.2% of portfolio)

#TickerNameSectorWeight
1STMMIIM:ASStmicroelectronics NvUnknown7.79%
2LSCCLattice Semiconductor Corp.Information Technology6.17%
3GRMNGarmin Ltd.Consumer Discretionary6.12%
4DXCMDexcom Inc.Health Care5.87%
52395:TWAdvantech Co LtdUnknown5.01%
6IOTSamsara Inc, Class AInformation Technology4.51%
7RMBSRambus IncInformation Technology3.54%
82454:TWMediatek, Inc.Unknown3.46%
9SWKSSkyworks Solutions Inccommon StockInformation Technology3.28%
10CSCOCisco Systems IncInformation Technology2.43%