Global X Internet of Things ETFNASDAQ:SNSR
- LAST PRICE36.17
- TODAY'S CHANGE (%)0.10 (0.28%)
- Bid / Lots34.00/ 1
- Ask / Lots36.58/ 1
- Open / Previous Close36.08 / 36.07
- Day Range
- 52 Week Range
- Volume10,954
- Overall Morningstar Rating2 out of 5 Starsout of 416 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SNSR |
|---|---|---|
| 09:32 ET | 799 | 36.08 |
| 09:35 ET | 125 | 36.0629 |
| 09:39 ET | 2783 | 36.29 |
| 09:44 ET | 100 | 36.23 |
| 10:08 ET | 200 | 36.24 |
| 10:26 ET | 500 | 36.21 |
| 10:27 ET | 468 | 36.27 |
| 10:29 ET | 100 | 36.245 |
| 10:31 ET | 306 | 36.1792 |
| 10:36 ET | 100 | 36.24 |
| 10:47 ET | 100 | 36.245 |
| 10:58 ET | 100 | 36.255 |
| 11:07 ET | 100 | 36.342 |
| 11:20 ET | 243 | 36.25 |
| 11:25 ET | 170 | 36.2249 |
| 11:41 ET | 100 | 36.27 |
| 11:50 ET | 109 | 36.27 |
| 11:56 ET | 100 | 36.275 |
| 12:03 ET | 725 | 36.37 |
| 12:15 ET | 100 | 36.24 |
| 12:32 ET | 100 | 36.24 |
| 01:00 ET | 2184 | 36.17 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.50% |
| 09/04/2024 | -0.42% |
| 09/05/2024 | 0.06% |
| 09/09/2024 | -0.24% |
| 09/10/2024 | -0.18% |
| 09/11/2024 | 0.36% |
| 09/12/2024 | 0.06% |
| 09/13/2024 | 0.09% |
| 09/16/2024 | -0.30% |
| 09/17/2024 | -0.18% |
| 09/18/2024 | 0.18% |
| 09/19/2024 | -0.06% |
| 09/20/2024 | -0.23% |
| 09/23/2024 | -0.03% |
| 09/24/2024 | 0.32% |
| 09/25/2024 | -0.35% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | -0.57% |
| 09/30/2024 | -0.34% |
| 10/01/2024 | -0.58% |
| 10/02/2024 | -0.29% |
| 10/03/2024 | -0.35% |
| 10/04/2024 | -0.12% |
| 10/07/2024 | -0.35% |
| 10/08/2024 | -0.09% |
| 10/09/2024 | -0.26% |
| 10/10/2024 | -0.26% |
| 10/11/2024 | 0.20% |
| 10/14/2024 | -0.03% |
| 10/15/2024 Largest Discount | -0.75% |
| 10/16/2024 | -0.34% |
| 10/17/2024 | 0.20% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | -0.14% |
| 10/22/2024 | -0.06% |
| 10/23/2024 | -0.61% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | 0.00% |
| 10/28/2024 | -0.37% |
| 10/29/2024 | 0.17% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | -0.58% |
| 11/01/2024 | -0.29% |
| 11/04/2024 | -0.32% |
| 11/05/2024 | 0.12% |
| 11/06/2024 | 0.08% |
| 11/07/2024 Largest Premium | 0.39% |
| 11/08/2024 | -0.30% |
| 11/11/2024 | -0.39% |
| 11/12/2024 | 0.08% |
| 11/13/2024 | -0.08% |
| 11/14/2024 | -0.40% |
| 11/15/2024 | -0.63% |
| 11/18/2024 | 0.00% |
| 11/19/2024 | 0.14% |
| 11/20/2024 | 0.14% |
| 11/21/2024 | 0.28% |
| 11/22/2024 | 0.08% |
| 11/25/2024 | -0.06% |
| 11/26/2024 | 0.22% |
| 11/27/2024 | 0.31% |
| 11/29/2024 | 0.06% |
| US Stock | 59.7% |
|---|---|
| Non-US Stock | 40.2% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 76.8% |
|---|---|
| Industrials | 18.9% |
| Healthcare | 3.8% |
| Communication Services | 0.5% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 59.8% |
|---|---|
| Asia/Oceania | 16.1% |
| Europe | 6.6% |
| Canada | 0.3% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Garmin Ltd | Long | 8.9% | 0.00% | $20.6M |
Renesas Electronics Corp | Long | 5.2% | 0.00% | $12.0M |
Skyworks Solutions Inc | Long | 5.1% | 0.00% | $11.9M |
Samsara Inc Ordinary Shares - Class A | Long | 3.9% | 0.00% | $9.0M |
DexCom Inc | Long | 3.8% | 0.00% | $8.7M |
STMicroelectronics NV | Long | 3.7% | 0.00% | $8.6M |
Advantech Co Ltd | Long | 3.7% | 0.00% | $8.5M |
eMemory Technology Inc | Long | 3.2% | 0.00% | $7.4M |
Lattice Semiconductor Corp | Long | 3.0% | 0.00% | $6.9M |
ADT Inc | Long | 2.7% | 0.00% | $6.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | INDXX Gbl Internet of Things Thtc NR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | September 12, 2016 |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Internet of Things Thematic Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the Internet of Things industry, including companies involved in wearable technology, home automation, connected automotive technology, sensors, networking infrastructure/software, smart metering and energy control devices. The fund is non-diversified.
| Total Net Assets | $232.4M |
|---|---|
| Shares Out. | 6.7M |
| Net Asset Value (NAV) | $36.15 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 25.5 |
| Dividend Yield | 0.61% |
| Dividend per Share | 0.22 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 07/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.68% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.68% |