Reasons to Consider SNSR

High Growth Potential

In a connected world, the proliferation of Internet of Things (IoT) devices is poised to grow. Global IoT devices likely to top 18.8B in 2024 and grow to about 34.7B by 2028.^1,2

Structural Tailwinds

The realm of internet-enabled devices continues to expand to new categories, allowing manufacturers to monitor and service products via software upgrades.

Unconstrained Approach

The IoT spans multiple segments, and its most innovative companies include both household names and newcomers. SNSR invests accordingly, without regard for sector or geography.

¹IoT Analytics, Sep 2024

²Ericsson, Nov 2023

Key Information

As of May 08 2026

Inception Date

09/12/16

Total Expense Ratio

0.68%

Net Assets

$233.87 million

NAV

$47.25

Fact Sheet

Key Information

ETF Summary

The Global X Internet of Things ETF (SNSR) seeks to invest in companies that stand to potentially benefit from the broader adoption of the Internet of Things (IoT), as enabled by technologies such as WiFi, 5G telecommunications infrastructure, and fiber optics. This includes the development and manufacturing of semiconductors and sensors, integrated products and solutions, and applications serving smart grids, smart homes, connected cars, and the industrial internet.

ETF Objective

The Global X Internet of Things ETF (SNSR) 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.

Trading Details

As of May 07 2026

Ticker

SNSR

Bloomberg Index Ticker

ISNSRNT

CUSIP

37954Y780

ISIN

US37954Y7803

Primary Exchange

Nasdaq

Shares Outstanding

4,950,000

Number of Holdings

30-Day Median Bid-Ask Spread

0.58%

Trading Details

Distributions

As of May 08 2026

30-Day SEC Yield

0.41%

Distribution Frequency

Semi-Annually

Distributions

Taxes

ETF Prices

As of May 08 2026

NAV	$47.25	Daily Change	$0.65	1.39%
Market Price	$47.58	Daily Change	$1.34	2.90%

ETF Prices

NAV		Daily Change
Market Price		Daily Change

Performance History

As of recent(Mar 31 2026)	Fund NAV	Market Price	Index
1 Year	13.53%	13.75%	14.20%
3 Years	4.24%	4.54%	4.84%
5 Years	2.82%	2.93%	3.30%
Since Inception	10.71%	10.82%	11.15%

Performance History

	Fund NAV	Market Price	Index

Options Details

Top Holdings

As of May 08 2026

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
8.60	STMPA FP	STMICROELECTRONICS NV	5962332	57.74	347,492	20,063,667.45
5.86	LSCC	LATTICE SEMICONDUCTOR CORP	2506658	127.19	107,579	13,682,973.01
4.93	GRMN	GARMIN LTD	B3Z5T14	240.09	47,917	11,504,392.53
4.69	RMBS	RAMBUS INC	2721967	129.25	84,768	10,955,840.16
4.43	2395 TT	ADVANTECH CO LTD	6202673	15.18	681,483	10,346,226.01
4.23	DXCM	DEXCOM INC	B0796X4	60.61	162,807	9,867,732.27
3.59	IOT	SAMSARA INC-CL A	BPK3058	29.74	281,721	8,378,382.54
3.49	3529 TT	EMEMORY TECHNOLOGY INC	B2PXYH2	138.12	59,032	8,153,435.29
3.40	2454 TT	MEDIATEK INC	6372480	115.66	68,580	7,931,733.89
3.38	SWKS	SKYWORKS SOLUTIONS INC	2961053	66.78	118,274	7,898,337.72

Top Holdings

Net Assets (%)	Ticker	Name	SEDOL	Shares Held	Market Value

Exposure

As of Apr 30 2026

	Sector	Weight (%)
	Information Technology	69.1
	Industrials	15.5
	Consumer Discretionary	9.2
	Health Care	5.0
	Communication Services	0.8
	Materials	0.5

Exposure

ETF Characteristics

As of May 08 2026

Return on Equity	15.90%
Weighted Avg. Market Cap	43,943 M
	2025	2026
Price-to-earnings	31.30	27.66
Price-to-book value	4.66	4.18

ETF Characteristics

ETF Risk Stats

As of Apr 30 2026

VERSUS	BETA
S&P 500	1.53
NASDAQ-100	1.14
MSCI EAFE	1.14
MSCI Emg. Mkts	0.93
Standard Deviation	20.10%

ETF Risk Stats

ETF Research

Artificial Intelligence: Five Trends to Watch in 2025

Internet of Things and Devices Poised for Edge AI-Driven Upgrades

The Metaverse and Immersive Technologies Show Promise in Industrial Applications

ETF Documents

Fact Sheet

Index Methodology Summary

Proxy Voting

Thematic Adoption Menu

Prospectus & Regulatory Information

Summary Prospectus

Statutory Prospectus

Statement of Additional Information

Annual Financial Statements*

Semi Annual Financial Statements**

Annual Shareholder Report

Semi Annual Shareholder Report

Q1 Complete Holdings

Q3 Complete Holdings

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

ETF Documents

Insights

SNSR

Reasons to Consider SNSR

High Growth Potential

Structural Tailwinds

Unconstrained Approach

Key Information

ETF Summary

ETF Objective

Trading Details

Distributions

ETF Prices

ETF Prices

Performance History

Performance History

Top Holdings

Top Holdings

Exposure

ETF Characteristics

ETF Risk Stats

ETF Research

Artificial Intelligence: Five Trends to Watch in 2025

Internet of Things and Devices Poised for Edge AI-Driven Upgrades

The Metaverse and Immersive Technologies Show Promise in Industrial Applications

ETF Documents

Prospectus & Regulatory Information

ETF Documents

Reasons to Consider SNSR

High Growth Potential

Structural Tailwinds

Unconstrained Approach

ETF Characteristics

ETF Prices

Key Information

ETF Risk Stats

Trading Details

Top Holdings

Performance History

Exposure

ETF Documents

Prospectus & Regulatory Information

Distributions