Global XSectorsTechnology#34 of 264 by YTD

Global X - Internet of Things ETFSNSR

S&P 500 Bucket avg Compare

$46.03+4.7%

+$2.07 · Nov 9 close

Buy

AUM: $193M
Fee: 0.68%
Yield: 0.5%

Bumpy · 1Y: 2.1×S&P
Volume: 33K
NAV: $45.61

What's insideAll 74 →

STMPA.PA 6.7%GRMN 6.3%DXCM 5.9%IOT 5.3%

52-week range14% below the high

$34.20$53.80

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+4.7%	−1.1%	−5.3%	−6.5%	+24.7%	+24.8%	+60.2%	+23.5%	+226.9%
Peer average	+3.1%	+0.1%	−9.5%	−8.0%	+7.2%	+7.4%	+79.2%	+29.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

SNSR in One Breath

SNSR Among Technology ETFs

YTD

#1GNOMGlobal X+48.3%$105M

#2PSCTInvesco+35.6%$450M

#3FBTFirst Trust+32.4%$3.0B

#4IBBQInvesco+31.2%$128M

#5IBBiShares+30.2%$11.2B

#6SNSRGlobal X+24.7%$193M

#7SPTESP Funds+24.3%$227M

#8PBEInvesco+24.1%$430M

#9IXNiShares+22.4%$8.1B

End-of-day Nov 10, 2026 · 54 Technology ETFs by YTD

$10,000 in SNSR

$10,000 in SNSR became

$12,354

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

SNSR’s Top Holdings

Today

STMPA.PAStmicroelectronics6.7%GRMN6.3%DXCM5.9%IOT5.3%2395.TW5.3%LSCC5.2%SWKS4.7%2454.TW3.3%RMBS2.9%ADT2.7%SLAB2.6%QCOM2.1%ST2.1%CSCO2.1%EMR2.0%ADI1.9%PI1.9%JCI1.7%ABBN.SW1.7%IBM1.7%BMISYNA48 more

STMPA.PA6.7%GRMN6.3%DXCM5.9%IOT5.3%2395.TW5.3%LSCC5.2%SWKS4.7%2454.TW3.3%RMBS2.9%ADT2.7%SLAB2.6%QCOM2.1%58 more

SemiconductorsHardware, EquipmentMedical - DevicesIndustrial - MachineryCommunication EquipmentSoftware - InfrastructureOther

Global X SNSR · 70 holdings · tile size = share of the fund · as of Nov 9, 2026

What SNSR Holds

Today

Semiconductors40.4%

STMPA.PA 6.7 · LSCC 5.2 · SWKS 4.7 · 2454.TW 3.3 · RMBS 2.9 · SLAB 2.6 · QCOM 2.1

Hardware, Equipment & Parts11.1%

GRMN 6.3 · ST 2.1 · ITRI 1.6 · 6810.HK · 6914.T

Medical - Devices6.3%

DXCM 5.9 · BBNX

Industrial - Machinery6.3%

EMR 2.0 · BMI 1.7 · SU.PA 1.5 · ROK 1.1

Communication Equipment6.0%

CSCO 2.1 · BDC 1.4 · HMS.ST · DGII · ARLO · NTGR · ONDS

Software - Infrastructure5.9%

IOT 5.3 · BB

Other holdings24.0%

2395.TW 5.3 · ADT 2.7 · JCI 1.7 · ABBN.SW 1.7 · IBM 1.7 · ALRM 1.2 · LR.PA

Global X SNSR · share of the fund by industry · as of Nov 9, 2026

Stmicroelectronics’ Share of SNSR

Today

6.7%

$67 of every $1,000 in SNSR is Stmicroelectronics

Stmicroelectronics held by SNSR

$12.9M

Most Stmicroelectronics per dollar

SNSR6.7%

COOL1.7%

Global X SNSR · each square = $10 of $1,000 · as of Nov 9, 2026

SNSR’s Share of Technology ETFs

Today

0.1%

of the $357B in 58 Technology ETFs

SNSR$193M0.1%

VGT$155B43.3%

XLK$110B30.7%

55 others$92.7B26.0%

Technology ETF AUM · Nov 10, 2026

SNSR Fee per $100 vs Peers

Today

$0.68a year
per $100

$68 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IBB$0.44

SNSR$0.68

Expense ratio · Technology peers · Nov 10, 2026

Inside SNSR

70 holdings · as of Nov 9, 2026

SNSR

Global X - Internet of Things ETF

Today

Semiconductors40.4%STMPA.PA6.7%LSCC5.2%SWKS4.7%2454.TW3.3%RMBSSLAB14 moreHardware11.1%GRMN6.3%ST ITRIMedical - Devices6.3%DXCM5.9%Industrial - Machinery6.3%EMRBMISU.PACommunication Equipment6.0%CSCOBDCHMS.SDGIISoftware - Infrastructure5.9%IOT5.3%Other24.0%2395.TW5.3%ADTJCIABBN.SIBM22 more

#	Ticker	Company	Weight ▼
1	STMPA.PA	Stmicroelectronics	6.70%
2	GRMN	Garmin	6.27%
3	DXCM	Dexcom	5.93%
4	IOT	Samsara -	5.29%
5	2395.TW	Advantech	5.27%
6	LSCC	Lattice Semiconductor	5.19%
7	SWKS	Skyworks Solutions	4.73%
8	2454.TW	Mediatek	3.29%
9	RMBS	Rambus	2.90%
10	ADT	ADT	2.72%

See all 74 holdings ↓

SemiconductorsHardwareMedical - DevicesIndustrial - MachineryCommunication EquipmentSoftware - InfrastructureOther

Global X SNSR · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 68.1%

All SNSR Holdings

74 holdings · as of Nov 9, 2026

SNSR

SNSR’s Holdings

Today

#
1	STMPA.PAStmicroelectronics	Technology	6.70%	$669.88	297K	$12.4M
2	GRMNGarmin	Technology	6.27%	$627.31	41K	$11.7M
3	DXCMDexcom	Healthcare	5.93%	$592.74	139K	$11.0M
4	IOTSamsara	Technology	5.29%	$529.31	240K	$9.8M
5	2395.TWAdvantech	Technology	5.27%	$526.70	580K	$9.8M
6	LSCCLattice Semiconductor	Technology	5.19%	$519.24	92K	$9.6M
7	SWKSSkyworks Solutions	Technology	4.73%	$473.00	107K	$8.8M
8	2454.TWMediatek	Technology	3.29%	$328.93	59K	$6.1M
9	RMBSRambus	Technology	2.90%	$290.38	72K	$5.4M
10	ADTADT	Industrials	2.72%	$272.13	513K	$5.1M
11	SLABSilicon Laboratories	Technology	2.63%	$263.29	22K	$4.9M
12	QCOMQualcomm	Technology	2.13%	$212.83	24K	$4.0M
13	STSensata Technologies Holdplc	Technology	2.07%	$207.16	98K	$3.8M
14	CSCOCisco Systems	Technology	2.07%	$206.78	41K	$3.8M
15	EMREmerson Electric	Industrials	2.01%	$200.83	23K	$3.7M

Global X SNSR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

SNSR

Global X - Internet of Things ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+19.3%	+18.0%	$154.5B
XLK	SPDRRead Desk	0.08%	+19.1%	+18.8%	$109.6B
IYW	iSharesRead Desk	0.37%	+17.3%	+17.1%	$23.3B
FTEC	FidelityRead Desk	0.08%	+19.3%	+18.1%	$20.8B
IBB	iSharesRead Desk	0.44%	+30.2%	+38.9%	$11.2B
SNSR	Global XThis fundRead Desk	0.68%	+24.7%	+24.8%	$193M

Technology peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put SNSR head to head with VGT →

VGT vs SNSR

YTD

VGTVanguard · TechnologySNSRGlobal X · Technology

Year to date

+19.3%

+24.7%

SNSR wins+5.5 pts

Past year

+18.0%

+24.8%

SNSR wins+6.8 pts

Fee

0.09%

0.68%

VGT winslower fee

Yield

0.4%

0.5%

SNSR wins+0.1 pts

AUM

$155B

$193M

VGT800.9× more

3–1SNSR wins

Vanguard VGT and Global X SNSR · year-to-date · as of Nov 10, 2026 · AUM not scored

SNSR vs VOO

YTD

SNSR · Global X - Internet of Things

+24.7%

VOO · S&P 500

+11.3%

Gap

13.5 pts

Global X SNSR and Vanguard VOO · YTD total return · as of Nov 10, 2026

SNSR vs Its Peer Average

YTD

SNSRAvsBPeer average

1D+4.7%+3.1%

1M−5.3%−9.5%

3M−6.5%−8.0%

YTD+24.7%+7.2%

1Y+24.8%+7.4%

3Y+60.2%+79.2%

5Y+23.5%+29.2%

5–2SNSR wins

57 Technology peers · each row scaled to its leader

How Bumpy Is SNSR?

View

SNSR

How Bumpy

2.1×the S&P 500’s swings

CalmerBumpierS&P 1×SNSR

Calm rank among 7 technology funds#5

Other technology funds1.7× to 2.2×

Global X SNSR · daily swings over the past year vs the S&P 500

SNSR

Worst Drop

−18.6%from its Jun 2 high

Still below the high−14.3%

$10,000 at the high is now$8,570

Global X SNSR · fall from the highest close, past year

SNSR

On a Bad Day

1.8×the S&P 500’s fall

SNSR’s worst day: Friday, Jun 5

SNSR

−6.9%

S&P 500

−2.6%

Up days54 of every 100

S&P 500 up days52 of every 100

Global X SNSR · average move on days the S&P 500 fell

SNSR

Return for the Bumps

1Y#2 of 7 technology funds

#1IBBiShares

most for the bumps

#2SNSRGlobal X

#3IXNiShares

#4VGTVanguard

#5FTECFidelity

#6XLKSPDR

#7IYWiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

SNSR

Cost

Today

$68a year per $10,000

XLK

FTEC

VGT

IYW

$37

IXN

$37

IBB

$44

SNSR

$68

Expense ratio 0.68%, taken from the fund’s value

SNSR

Volatility & Beta

28.5%annual volatility

S&P 500 volatility13.7%

Downside volatility19.9%

Beta vs SPY1.72

Correlation vs SPY0.83

Beta rank, lowest first, of 7#5

Daily total returns × √252 · past 254 trading days

SNSR

Max Drawdown

−18.6%peak to trough

Peak closeJun 2, 2026

Current drawdown−14.3%

Worst day−6.93% · Jun 5

Closing prices, dividends in

SNSR

Up / Down Capture

180%down capture vs SPY

Down days

180%

Up days

183%

S&P 500

100%

Up ÷ down capture1.02

Up days53.9% (S&P 52.4%)

Average daily move on SPY up days and down days

SNSR

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IBB	1.58	2.46	23.6%	−9.6%	0.85	$44
SNSR	0.72	1.04	28.5%	−18.6%	1.72	$68
IXN	0.53	0.73	30.4%	−20.8%	1.90	$37
VGT	0.47	0.65	26.5%	−17.5%	1.70	$9
FTEC	0.47	0.65	26.6%	−17.7%	1.70	$8
XLK	0.46	0.64	28.5%	−19.6%	1.78	$8
IYW	0.44	0.61	25.9%	−17.8%	1.70	$37

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

SNSR

Trading

Today

+0.92%above its holdings’ value

Close$46.03

NAV$45.61

Fee per $10,000$68 a year

Avg. volume 30D17K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

SNSR

Fund Facts

Today

2016launched Sep 12

Tracks[…]

Exchange · CUSIPNASDAQ · 37954Y780

StructureETF

Leverage1x

Cost on $10,000$68 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X SNSR · fund facts · as of Nov 10, 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

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$45.61

Premium / discount[…]

Median spread · 30D[…]

Volume today33K

Average volume · 30D17K

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	$0.0510
Dec 30, 2020	Jan 8, 2021	$0.0640

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