SNSR - ETF AI Analysis

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Global X Internet of Things ETF (SNSR)

Rating:62Neutral

Price Target:―

The Global X Internet of Things ETF (SNSR) has a solid overall rating, reflecting a mix of strong performers and some areas of caution. Key contributors include Dexcom (DXCM), which benefits from robust financial performance and bullish momentum, and Rambus (RMBS), whose strategic positioning in AI and strong cash generation bolster its outlook. However, holdings like Samsara (IOT) and ADT face challenges with profitability and valuation concerns, which slightly weigh on the fund's rating. A potential risk is the ETF's concentration in technology-related sectors, which could increase sensitivity to market volatility in this space.

Positive Factors

Strong Top Holdings

Several key positions, such as Garmin and Rambus, have delivered strong year-to-date gains, supporting the ETF's overall performance.

Technology Focus

With over 65% exposure to the technology sector, the ETF benefits from growth in innovative industries like semiconductors and IoT.

Global Diversification

The ETF includes exposure to multiple countries outside the U.S., such as France and Sweden, adding geographic diversity.

Negative Factors

Underperforming Holdings

Some top holdings, including Skyworks Solutions and Samsara, have struggled with negative year-to-date performance, which could drag on returns.

High Expense Ratio

The ETF's expense ratio of 0.68% is higher than many comparable funds, reducing net returns for investors.

U.S. Concentration Risk

With over 72% of assets allocated to U.S. companies, the fund is heavily reliant on the U.S. market, limiting global exposure.

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

AUM206.42M

RegionDeveloped Markets

Expense Ratio0.68%

Beta1.36

IssuerGlobal X

Inception DateSep 12, 2016

Dividend Yield0.53%

Asset ClassEquity

Index TrackedIndxx Global Internet of Things Thematic Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume11,814

30 Day Avg. Volume17,004

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

43.84

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) is an investment fund focused on companies driving innovation in the Internet of Things (IoT) sector. It includes businesses involved in smart devices, connected cars, and wearable technology. Some of its top holdings are Garmin and STMicroelectronics, which are leaders in technology and IoT solutions. Investors might consider SNSR for exposure to a growing tech-driven industry and to diversify their portfolio with companies shaping the future of connectivity. However, it’s important to note that this ETF is heavily dependent on the technology sector, meaning its value can fluctuate with changes in tech market trends.

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

The Global X Internet of Things ETF (SNSR) is heavily tilted toward technology, with names like Lattice Semiconductor and Rambus driving recent gains thanks to strong momentum in semiconductors and AI-related innovation. However, stocks like Skyworks Solutions and Samsara are holding the fund back, as challenges in profitability and bearish sentiment weigh on their performance. While the ETF spans developed markets globally, its focus on IoT means it leans into tech-heavy themes, making it a bet on the future of connected devices and automation. Investors should watch for volatility as the sector evolves.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
STMPA	STMicroelectronics NV	5.97%	$12.11M	€22.03B	-1.79%	71 Outperform
GRMN	Garmin	5.11%	$10.35M	$40.52B	0.98%	74 Outperform
LSCC	Lattice Semiconductor	5.05%	$10.25M	$11.36B	47.28%	71 Outperform
DXCM	Dexcom	4.74%	$9.61M	$27.34B	-14.56%	79 Outperform
RMBS	Rambus	4.33%	$8.77M	$9.87B	60.02%	78 Outperform
IOT	Samsara	4.32%	$8.76M	$20.95B	-23.49%	69 Neutral
SWKS	Skyworks Solutions	4.25%	$8.61M	$8.97B	-34.51%	70 Outperform
ADT	Adt	2.98%	$6.03M	$6.72B	17.35%	69 Neutral
ABB	ABB Ltd	2.49%	$5.05M	kr1.28T	20.07%	78 Outperform
JCI	Johnson Controls	2.49%	$5.04M	$68.70B	39.04%	70 Outperform

SNSR Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

37.19

Positive

100DMA

37.93

Negative

200DMA

36.51

Positive

Market Momentum

MACD

0.18

Negative

RSI

53.05

Neutral

STOCH

71.39

Neutral

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 37.61, equal to the 50-day MA of 37.19, and equal to the 200-day MA of 36.51, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 53.05 is Neutral, neither overbought nor oversold. The STOCH value of 71.39 is Neutral, 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	―	―	$206.42M	0.68%	―
SRVR	―	―	$379.76M	0.49%	―
FINX	―	―	$257.35M	0.68%	―
GPZ	―	―	$127.39M	0.40%	―
WCBR	―	―	$119.85M	0.45%	―
CRTC	―	―	$114.64M	0.35%	―

Performance Comparison

SNSR

Global X Internet of Things ETF

37.80

3.25

9.41%

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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