Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SNSRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −7.7% | −3.7% | +26.3% | +21.4% | +67.1% | +29.5% | +230.9% |
| Peer average | +1.1% | −9.6% | −6.2% | +8.6% | +5.3% | +90.4% | +32.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $196M
- Expense ratio
- 0.68%
- Distribution yield
- 0.5%
- NAV
- $46.58
- Volume
- 8K
- Avg. volume 30D
- 13K
- High today
- $46.89
- Low today
- $46.49
- Previous close
- $46.52
- 52-week high
- $53.80
- 52-week low
- $34.20
- Our risk indicator
- 4/5
SNSR in One Breath
SNSR Among Technology ETFs
YTDEnd-of-day Nov 4, 2026 · 54 Technology ETFs by YTD
$10,000 in SNSR
5Y$10,000 in SNSR became
$12,949
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
SNSR’s Top Holdings
TodaySTMPA.PAStmicroelectronics7.1%2395.TW6.2%DXCM5.8%GRMN5.7%IOT5.1%SWKS4.8%LSCC4.3%2454.TW3.6%RMBS3.1%ADT2.6%SLAB2.5%CSCO2.2%ADI2.1%ST2.0%QCOM2.0%EMR1.9%PI1.9%JCI1.8%ABBN.SW1.7%IBM1.7%SYNA1.6%NXPI1.6%48 more
STMPA.PA7.1%2395.TW6.2%DXCM5.8%GRMN5.7%IOT5.1%SWKS4.8%LSCC4.3%2454.TW3.6%RMBS3.1%ADT2.6%SLAB2.5%CSCO2.2%58 more
SemiconductorsHardware, EquipmentCommunication EquipmentMedical - DevicesComputer HardwareIndustrial - MachineryOther
Global X SNSR · 70 holdings · tile size = share of the fund · as of Nov 3, 2026
What SNSR Holds
TodaySemiconductors40.6%
STMPA.PA 7.1 · SWKS 4.8 · LSCC 4.3 · 2454.TW 3.6 · RMBS 3.1 · SLAB 2.5 · ADI 2.1
Hardware, Equipment & Parts10.2%
GRMN 5.7 · ST 2.0 · ITRI 1.5 · 6810.HK · 6914.T
Communication Equipment6.3%
CSCO 2.2 · BDC 1.4 · DGII · HMS.ST · ARLO · NTGR · ONDS
Medical - Devices6.2%
DXCM 5.8 · BBNX
Computer Hardware6.2%
2395.TW 6.2
Industrial - Machinery6.1%
EMR 1.9 · SU.PA 1.5 · BMI 1.5 · ROK 1.2
Other holdings24.5%
IOT 5.1 · ADT 2.6 · JCI 1.8 · ABBN.SW 1.7 · IBM 1.7 · ALRM 1.1 · LR.PA
Global X SNSR · share of the fund by industry · as of Nov 3, 2026
Stmicroelectronics’ Share of SNSR
Today7.1%
$71 of every $1,000 in SNSR is Stmicroelectronics
Stmicroelectronics held by SNSR
$13.8M
Global X SNSR · each square = $10 of $1,000 · as of Nov 3, 2026
SNSR’s Share of Technology ETFs
Today0.1%
of the $366B in 58 Technology ETFs
$196M0.1%
$155B42.3%
$115B31.5%
$95.8B26.2%
Technology ETF AUM · Nov 4, 2026
SNSR Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 4, 2026
Inside SNSR
70 holdings · as of Nov 3, 2026SNSR
Global X - Internet of Things ETF
TodaySemiconductors40.6%STMPA.PA7.1%SWKS4.8%LSCC4.3%2454.TW3.6%RMBS3.1%SLAB2.5%ADI2.1%QCOM2.0%PI1.9%SYNA1.6%NXPINOD.OLAMBA6 moreHardware10.2%GRMN5.7%STITRICommunication Equipment6.3%CSCO2.2%BDCDGIIHMS.STARLOMedical - Devices6.2%DXCM5.8%Computer Hardware6.2%2395.TW6.2%Industrial - Machinery6.1%EMRSU.PABMIROKOther24.5%IOT5.1%ADT2.6%JCI1.8%ABBN.SW1.7%IBM1.7%ALRMLR.PAHONLAND.KAROBBPTCKTN.DIRDM15 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | STMPA.PA | Stmicroelectronics | 7.06% |
| 2 | 2395.TW | Advantech | 6.16% |
| 3 | DXCM | Dexcom | 5.81% |
| 4 | GRMN | Garmin | 5.66% |
| 5 | IOT | Samsara - | 5.14% |
| 6 | SWKS | Skyworks Solutions | 4.77% |
| 7 | LSCC | Lattice Semiconductor | 4.35% |
| 8 | 2454.TW | Mediatek | 3.61% |
| 9 | RMBS | Rambus | 3.12% |
| 10 | ADT | ADT | 2.57% |
SemiconductorsHardwareCommunication EquipmentMedical - DevicesComputer HardwareIndustrial - MachineryOther
Global X SNSR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 68.0%
How It Compares
SNSR
Global X - Internet of Things ETF’s Peers
YTDTechnology peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SNSR head to head with VGT →VGT vs SNSR
YTDYear to date
SNSR wins+3.5 pts
Past year
SNSR wins+4.6 pts
Fee
VGT winslower fee
Yield
SNSR wins+0.1 pts
AUM
VGT787.9× more
3–1SNSR wins
Vanguard VGT and Global X SNSR · year-to-date · as of Nov 4, 2026 · AUM not scored
SNSR vs VOO
YTDSNSR · Global X - Internet of Things
+26.3%
VOO · S&P 500
+11.5%
Gap
14.7 pts
Global X SNSR and Vanguard VOO · YTD total return · as of Nov 4, 2026
SNSR vs Its Peer Average
YTDSNSRAvsBPeer average
1D+0.2%+1.1%
1M−7.7%−9.6%
3M−3.7%−6.2%
YTD+26.3%+8.6%
1Y+21.4%+5.3%
3Y+67.1%+90.4%
5Y+29.5%+32.3%
4–3SNSR wins
57 Technology peers · each row scaled to its leader
The Details
SNSR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y27.62%
Deepest drop · 1Y−17.9%
Lowest point · 5Y−31.7%
52-week range
$46.59
$34.20−13.4% from the high$53.80
Global X SNSR · past-year price moves · as of Nov 4, 2026
SNSR
Fund Facts
Today2016launched Sep 12
Tracks[…]
Exchange · CUSIPNASDAQ · 37954Y780
StructureETF
Leverage1x
Cost on $10,000$68 a year
Go deeper
Global X SNSR · fund facts · as of Nov 4, 2026
SNSR
Payouts by Year
11Y$0.0798per share, Jun 2026
Distribution yield0.5%
PaidTwice a year
Latest ex-date · paidJun 29 · Jul 7, 2026
12 payouts added up$1.26 a share
Global X SNSR · distributions by ex-date · 2016–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$46.58
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D13K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.68%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$68.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 29, 2026 | Jul 7, 2026 | $0.0798 |
| Dec 30, 2025 | Jan 7, 2026 | $0.15 |
| Jun 27, 2025 | Jul 7, 2025 | $0.0504 |
| Dec 30, 2024 | Jan 7, 2025 | $0.18 |
| Jun 27, 2024 | Jul 5, 2024 | $0.0729 |
| Dec 28, 2023 | Jan 8, 2024 | $0.15 |
| Jun 29, 2023 | Jul 10, 2023 | $0.11 |
| Dec 29, 2022 | Jan 9, 2023 | $0.18 |
| Jun 29, 2022 | Jul 8, 2022 | $0.0593 |
| Dec 30, 2021 | Jan 7, 2022 | $0.12 |
| Jun 29, 2021 | Jul 8, 2021 | $0.0515 |
| Dec 30, 2020 | Jan 8, 2021 | $0.0642 |
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