SNSR - ETF AI Analysis

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Global X Internet of Things ETF (SNSR)

Rating:63Neutral

Price Target:―

SNSR, the Global X Internet of Things ETF, has a solid overall rating driven mainly by strong, growing companies like Dexcom, Rambus, and ABB, which show robust financial performance, positive earnings commentary, and supportive technical trends despite some valuation concerns. The fund is somewhat held back by holdings such as Samsara and ADT, where profitability, leverage, and valuation remain issues, and several positions show potential overbought technical conditions. The main risk factor is the concentration in growth-oriented, often richly valued IoT and semiconductor names, which can increase volatility if market sentiment turns.

Positive Factors

Leading IoT Specialists in Top Holdings

Several of the largest positions, such as Rambus, Lattice Semiconductor, and STMicroelectronics, have shown strong year-to-date performance, helping support the fund’s returns.

Focused Technology and Industrial Exposure

The ETF is heavily tilted toward technology and industrial companies, giving investors targeted exposure to businesses closely tied to the growth of the Internet of Things theme.

Global Diversification Beyond the U.S.

While most holdings are U.S.-based, meaningful positions in countries like France, Sweden, and others add some international diversification to the portfolio.

Negative Factors

High Concentration in Top Holdings

A relatively small group of companies makes up a large share of the fund, which increases the impact that any one stock’s weakness can have on overall performance.

Mixed Recent Performance

The ETF’s recent one- and three-month returns have been weak, and several top holdings like Skyworks Solutions, Samsara, and Johnson Controls have been lagging year-to-date.

Above-Average Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which means more of the investment return is used to cover fees.

SNSR vs. SPDR S&P 500 ETF (SPY)

AUM202.32M

RegionDeveloped Markets

Expense Ratio0.68%

Beta1.36

IssuerGlobal X

Inception DateSep 12, 2016

Dividend Yield0.52%

Asset ClassEquity

Index TrackedIndxx Global Internet of Things Thematic Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume16,639

30 Day Avg. Volume18,394

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

44.49

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering53

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SNSR Summary

The Global X Internet of Things ETF (SNSR) tracks the Indxx Global Internet of Things Thematic Index, focusing on companies that make connected devices and the technology that lets them “talk” to each other. It holds firms involved in smart homes, wearables, connected cars, and industrial sensors. Well-known names include Garmin and Dexcom. Someone might invest in SNSR to seek long-term growth from the expanding use of smart, connected devices around the world and to get a basket of IoT-related stocks in one fund. A key risk is that it’s heavily tied to technology trends, so its price can be quite volatile.

How much will it cost me?The Global X Internet of Things ETF (SNSR) has an expense ratio of 0.68%, which means you’ll pay $6.80 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed to focus on a specific niche, the Internet of Things sector, which requires more specialized research and management.

What would affect this ETF?The Global X Internet of Things ETF (SNSR) could benefit from the growing adoption of IoT technologies across industries like smart homes, connected cars, and wearable devices, as well as increased investment in technology and industrial sectors. However, it may face challenges from rising interest rates, which can impact growth-focused companies, and potential regulatory changes affecting technology firms in developed markets.

SNSR Top 10 Holdings

SNSR is leaning heavily into chipmakers and device enablers, with Rambus and Lattice Semiconductor doing much of the heavy lifting as their shares keep rising on AI and connectivity optimism. STMicroelectronics is also pulling its weight, though its recent run has been a bit more mixed. On the other side, Skyworks Solutions and Samsara are dragging the fund, as both have been lagging lately despite solid long-term stories. Overall, this is a tech‑centric, IoT‑themed ETF with a global developed‑markets tilt rather than a pure U.S. play.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
STMPA	STMicroelectronics NV	6.10%	$12.39M	€22.27B	11.69%	71 Outperform
RMBS	Rambus	5.81%	$11.80M	$13.40B	98.66%	78 Outperform
LSCC	Lattice Semiconductor	5.11%	$10.37M	$11.60B	46.85%	71 Outperform
DXCM	Dexcom	4.91%	$9.97M	$28.61B	-15.54%	79 Outperform
GRMN	Garmin	4.90%	$9.95M	$39.33B	-5.79%	74 Outperform
SWKS	Skyworks Solutions	3.88%	$7.88M	$8.29B	-37.60%	70 Outperform
IOT	Samsara	3.55%	$7.20M	$17.38B	-40.91%	69 Neutral
ADT	Adt	2.85%	$5.80M	$6.52B	4.12%	69 Neutral
ABB	ABB Ltd	2.56%	$5.19M	kr1.28T	30.17%	78 Outperform
JCI	Johnson Controls	2.55%	$5.18M	$71.34B	53.79%	70 Outperform

SNSR Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

37.34

Positive

100DMA

37.95

Positive

200DMA

36.99

Positive

Market Momentum

MACD

0.25

Negative

RSI

55.40

Neutral

STOCH

84.99

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SNSR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.03, equal to the 50-day MA of 37.34, and equal to the 200-day MA of 36.99, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 55.40 is Neutral, neither overbought nor oversold. The STOCH value of 84.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SNSR.

SNSR Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SNSR	―	―	$202.32M	0.68%	―
SRVR	―	―	$375.10M	0.49%	―
FINX	―	―	$243.51M	0.68%	―
GPZ	―	―	$122.56M	0.40%	―
WCBR	―	―	$120.15M	0.45%	―
CRTC	―	―	$118.04M	0.35%	―

Performance Comparison

SNSR

Global X Internet of Things ETF

38.42

2.52

7.02%

SRVR

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF

―

FINX

Global X Fintech Etf

―

GPZ

VanEck Alternative Asset Manager ETF

―

WCBR

WisdomTree Cybersecurity Fund

―

CRTC

Xtrackers US National Critical Technologies ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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