(SNSR) Internet of Things - Overview
Etf: Wearables, Automation, Sensors, Infrastructure, Meters
Dividends
| Dividend Yield | 0.53% |
| Yield on Cost 5y | 0.59% |
| Yield CAGR 5y | 4.46% |
| Payout Consistency | 89.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.3% |
| Relative Tail Risk | 1.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.33 |
| Alpha | -10.78 |
| Character TTM | |
|---|---|
| Beta | 1.378 |
| Beta Downside | 1.352 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.32% |
| CAGR/Max DD | 0.24 |
Description: SNSR Internet of Things January 01, 2026
The Global X Internet of Things ETF (NASDAQ:SNSR) commits at least 80 % of its assets to securities that track its underlying index, which targets exchange-listed firms in developed markets that enable IoT applications such as wearables, smart home devices, connected vehicles, sensors, networking software, and smart-metering solutions. The fund is classified as a non-diversified technology ETF.
Key fund metrics (as of the most recent fact sheet, Q4 2023) include an expense ratio of 0.68 % and approximately $520 million in assets under management. The top five holdings-Nvidia, Cisco Systems, Qualcomm, Broadcom, and Tesla-collectively represent roughly 30 % of the portfolio, reflecting the concentration typical of a non-diversified structure.
Sector-level drivers that underpin SNSR’s thesis are the accelerating rollout of 5G networks (global 5G subscriptions are projected to exceed 1.5 billion by 2025, a 20 % YoY increase), rising enterprise spending on digital transformation (IDC estimates $2.3 trillion in IoT-related IT spend in 2024), and heightened focus on energy efficiency, which fuels demand for smart-metering and industrial sensor solutions.
For a deeper quantitative breakdown of the ETF’s risk-adjusted performance and exposure to emerging IoT sub-themes, a quick look at ValueRay’s analytics dashboard can help you spot any hidden alpha opportunities.
What is the price of SNSR shares?
Over the past week, the price has changed by +3.85%, over one month by +3.75%, over three months by +6.82% and over the past year by +9.87%.
Is SNSR a buy, sell or hold?
What are the forecasts/targets for the SNSR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41.1 | 4.1% |
SNSR Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 200.7m USD (200.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 200.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 200.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.99% (E(200.7m)/V(200.7m) * Re(10.99%) + (debt-free company))
Discount Rate = 10.99% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)