SNSR - ETF AI Analysis
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Global X Internet of Things ETF (SNSR)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past month, quarter, and year-to-date, indicating solid recent momentum.
Leading Holdings Performing Well
Several of the largest positions, such as STMicroelectronics, Lattice Semiconductor, Rambus, and Analog Devices, have delivered strong year-to-date returns that support the fund’s overall results.
Global but U.S.-Focused Exposure
While most assets are in U.S. companies, the fund also includes meaningful exposure to Europe and Asia, adding some international diversification.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are used to cover fees.
Sector Concentration in Technology
With the majority of assets in the technology sector, the ETF is heavily exposed to swings in tech stocks and the Internet of Things theme.
Several Top Holdings Are Lagging
Some key positions like Dexcom, Samsara, and Skyworks Solutions have shown weak year-to-date performance, which could drag on future returns if the trend continues.
SNSR vs. SPDR S&P 500 ETF (SPY)
AUM244.11M
RegionDeveloped Markets
Expense Ratio0.68%
Beta1.38
IssuerGlobal X
Inception DateSep 12, 2016
Dividend Yield0.4%
Asset ClassEquity
Index TrackedIndxx Global Internet of Things Thematic Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume32,486
30 Day Avg. Volume22,454
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
54.14Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering63
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 businesses involved in smart watches and fitness trackers, connected cars, smart home devices, and industrial sensors. Well-known holdings include Garmin and Analog Devices. An investor might choose SNSR to bet on long-term growth in everyday connected technology while getting diversification across many IoT-related companies. A key risk is that it’s heavily focused on tech, so its price can swing a lot and may fall if technology stocks struggle.
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 IoT hardware, with names like STMicroelectronics, Lattice Semiconductor, and Qualcomm doing much of the heavy lifting as they ride strong momentum in connected-device demand. Skyworks and Rambus are also rising, adding more semiconductor punch but making the fund quite concentrated in tech. On the softer side, Garmin has been losing a bit of steam and Dexcom’s progress looks more steady than spectacular, tempering gains. The portfolio is largely anchored in developed markets, giving investors global but not frontier-style exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| STMicroelectronics NV | 10.56% | $25.75M | €57.85B | 157.65% | 71 Outperform | |
| Lattice Semiconductor | 6.25% | $15.24M | $19.57B | 202.05% | 71 Outperform | |
| Dexcom | 4.98% | $12.15M | $29.04B | -8.07% | 79 Outperform | |
| Rambus | 4.98% | $12.15M | $15.62B | 152.25% | 78 Outperform | |
| Garmin | 4.65% | $11.34M | $46.01B | 18.27% | 74 Outperform | |
| Samsara | 3.70% | $9.01M | $18.86B | -14.15% | 69 Neutral | |
| Skyworks Solutions | 3.50% | $8.53M | $10.94B | 3.82% | 70 Outperform | |
| Cisco Systems | 2.38% | $5.79M | $480.19B | 88.95% | 77 Outperform | |
| Sensata | 2.33% | $5.67M | $7.25B | 83.34% | 63 Neutral | |
| Qualcomm | 2.31% | $5.64M | $213.92B | 36.84% | 80 Outperform |
SNSR Technical Analysis
Positive
―
Price Trends
46.08
Positive
42.35
Positive
40.15
Positive
Market Momentum
1.20
Positive
55.04
Neutral
28.79
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 50.25, equal to the 50-day MA of 46.08, and equal to the 200-day MA of 40.15, indicating a bullish trend. The MACD of 1.20 indicates Positive momentum. The RSI at 55.04 is Neutral, neither overbought nor oversold. The STOCH value of 28.79 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
Performance Comparison
SNSR
Global X Internet of Things ETF
50.48
14.18
39.06%
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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.
DisclaimerThis 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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