Key stats
About Global X Internet of Things UCITS ETF USD
Home page
Inception date
Nov 16, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE00BLCHJT74
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx Global Internet of Things Thematic v2 Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Stocks99.95%
Electronic Technology67.80%
Producer Manufacturing13.28%
Technology Services9.85%
Health Technology4.70%
Commercial Services3.06%
Communications0.65%
Distribution Services0.61%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America62.32%
Europe25.81%
Asia11.87%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SNSR invests in stocks. The fund's major sectors are Electronic Technology, with 67.80% stocks, and Producer Manufacturing, with 13.28% of the basket. The assets are mostly located in the North America region.
SNSR top holdings are Garmin Ltd. and STMicroelectronics NV, occupying 6.02% and 5.72% of the portfolio correspondingly.
No, SNSR doesn't pay dividends to its holders.
SNSR shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 16, 2021, and its management style is Passive.
SNSR expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
SNSR follows the INDXX Global Internet of Things Thematic V2 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SNSR invests in stocks.
SNSR price has risen by 0.80% over the last month, and its yearly performance shows a 7.88% increase. See more dynamics on SNSR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.51% over the last month, showed a 4.00% increase in three-month performance and has increased by 7.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.51% over the last month, showed a 4.00% increase in three-month performance and has increased by 7.05% in a year.
SNSR trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.