Global X Internet of Things ETF
Price through Oct 2 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +36.0% so far this year. At 0.68% a year it is not the cheapest way in — EMDV has a reported fee of 0.60%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CATCATERPILLAR | 0.22% | $845.42 | +2.3% | ||
| 2 | LSCCLATTICE SEMICONDUCTOR | 5.67% | $134.00 | +4.0% | ||
| 3 | DXCMDEXCOM | 5.75% | $85.36 | -1.0% | ||
| 4 | GRMNGARMIN | 5.54% | $281.16 | -0.5% | ||
| 5 | IOTSAMSARA | 4.62% | $41.12 | +2.7% | ||
| 6 | SWKSSKYWORKS SOLUTIONS | 4.03% | $85.03 | +2.2% | ||
| 7 | RMBSRAMBUS | 3.72% | $111.97 | +4.4% | ||
| 8 | SLABSILICON LABORATORIES | 2.36% | $222.76 | +0.1% | ||
| 9 | CSCOCISCO SYSTEMS | 2.13% | $112.20 | +3.2% | ||
| 10 | QCOMQUALCOMM | 2.09% | $184.87 | +1.5% | ||
| 11 | STSENSATA TECHNOLOGIES HOLDING | 1.99% | $43.51 | +2.7% | ||
| 12 | ADIANALOG DEVICES | 1.93% | $417.15 | +3.1% | ||
| 13 | PIIMPINJ | 1.79% | $189.61 | +3.1% | ||
| 14 | JCIJOHNSON CONTROLS INTERNATIONAL | 1.74% | $156.24 | +2.9% | ||
| 15 | EMREMERSON ELECTRIC | 1.75% | $161.61 | +1.9% |
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Sign in to see all 53| 1 week | +1.4% |
| 1 month | +7.4% |
| 3 months | +3.8% |
| 6 months | +34.9% |
| YTD | +36.0% |
| 1 year | +27.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.6% of the book; the top ten carry 50%. Spread across 73+ names, it behaves like roughly 30 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CAT CATERPILLAR | $21M | $18M |
| CSCO CISCO SYSTEMS | $11M | $8M |
| QCOM QUALCOMM | $9M | $8M |
| IBM IBM | $7M | $9M |
| ADI ANALOG DEVICES | $9M | $5M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SNSR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -65bp on fee · 3484× the assets · +$4.6B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -65bp on fee · 164× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -66bp on fee · 37× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -64bp on fee · 222× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -65bp on fee · 56× the assets · +$235M in over the month | Head-to-head |