SNSR

$39.06

Fund Essentials - as of Oct 31, 2025

Net Assets
$208M
Expense Ratio
0.68%
Dividend Yield (Current)
0.63%
Holdings
64
Inception Date
Sep 12, 2016
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.11%
3 Year+0.23%
5 Year+0.17%
10 Year+1.84%

Asset Allocation

Stocks: 99.87%
Cash: 0.11%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SWKSSkyworks Solutions Inc - Common5.41%
GRMNGarminltd.5.08%
STM:PAStmicroelectronics Nv5.06%
RMBSRambus Inc - Common4.97%
IOTSamsara4.79%
Top 10 Concentration: 43.34%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Semi-Annually
Latest Distribution
$0.05
Jun 27, 2025
12M Distributions
1 payment
Total: $0.05

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.14%
YTD
+11.47%
1 Year
+11.47%
3 Year
+23.29%

Top 10 Holdings (43.3% of portfolio)

#TickerNameSectorWeight
1SWKSSkyworks Solutions Inc - CommonInformation Technology5.41%
2GRMNGarminltd.Consumer Discretionary5.08%
3STM:PAStmicroelectronics NvUnknown5.06%
4RMBSRambus Inc - CommonInformation Technology4.97%
5IOTSamsaraInformation Technology4.79%
6LSCCLattice SemiconductorInformation Technology4.41%
7DXCMDexcom Inc.Health Care4.07%
82395:TWAdvantech Co LtdUnknown3.89%
9ADTAdt Inc.Industrials3.17%
10JCI:IEJohnson Controls International PlcUnknown2.49%