SNSR - ETF AI Analysis
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Global X Internet of Things ETF (SNSR)
Rating:59Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in its internet-of-things theme.
Leading Holdings Showing Strength
Several of the largest positions, including STMicroelectronics, Lattice Semiconductor, and Silicon Laboratories, have shown strong performance, helping support the fund’s returns.
Global but U.S.-Focused Exposure
The fund is mostly invested in U.S. companies while still holding meaningful positions in Europe and Asia, offering some international diversification without straying far from familiar markets.
Negative Factors
High Technology Concentration
More than half of the portfolio is in technology stocks, which can make the ETF more sensitive to swings in that sector.
Relatively High Expense Ratio
The fund’s fees are on the higher side for an ETF, which can slightly reduce the net returns investors keep over time.
Short-Term Performance Volatility
The ETF has recently experienced a weak one-month period despite stronger longer-term results, highlighting that returns can be bumpy in the short run.
SNSR vs. SPDR S&P 500 ETF (SPY)
AUM204.90M
RegionDeveloped Markets
Expense Ratio0.68%
Beta1.41
IssuerGlobal X
Inception DateSep 12, 2016
Dividend Yield0.49%
Asset ClassEquity
Index TrackedIndxx Global Internet of Things Thematic Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume39,605
30 Day Avg. Volume26,491
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
56.51Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering64
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 and focuses on companies that connect everyday devices to the internet, such as smart home gadgets, wearables, and connected cars. It holds well-known names like Cisco Systems and Garmin, along with other tech and industrial firms from around the world. Someone might invest in SNSR to seek growth from the long-term trend of more devices getting “smart” and connected. A key risk is that it’s heavily tilted toward technology and can rise or fall sharply with that sector.
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 essentially a bet on the guts of the Internet of Things, with chipmakers and device specialists doing most of the heavy lifting. STMicroelectronics and Lattice Semiconductor sit at the top, but their recently lagging share prices have taken some wind out of the fund’s sails. On the brighter side, Dexcom and Cisco are rising, helping offset weakness in names like Rambus and Skyworks, which have seen more mixed or soft trading. Overall, it’s a tech-heavy, semiconductor-centric ETF with a largely developed-market, global footprint.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| STMicroelectronics NV | 8.11% | $16.58M | €40.73B | 114.87% | 71 Outperform | |
| Garmin | 6.35% | $12.99M | $57.38B | 34.31% | 74 Outperform | |
| Lattice Semiconductor | 5.96% | $12.20M | $17.06B | 153.66% | 71 Outperform | |
| Dexcom | 5.39% | $11.03M | $28.13B | 5.26% | 79 Outperform | |
| Samsara | 4.48% | $9.17M | $20.93B | 3.50% | 69 Neutral | |
| Rambus | 3.38% | $6.92M | $9.72B | 25.71% | 78 Outperform | |
| Skyworks Solutions | 3.28% | $6.72M | $9.40B | -7.99% | 70 Outperform | |
| Silicon Laboratories | 2.50% | $5.12M | $7.15B | 68.90% | 56 Neutral | |
| Sensata | 2.45% | $5.00M | $6.98B | 54.66% | 63 Neutral | |
| Cisco Systems | 2.42% | $4.96M | $447.59B | 72.84% | 77 Outperform |
SNSR Technical Analysis
Positive
―
Price Trends
48.82
Negative
45.17
Positive
41.59
Positive
Market Momentum
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 46.64, equal to the 50-day MA of 48.82, and equal to the 200-day MA of 41.59, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
46.53
9.93
27.13%
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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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