SNSR:NSD-Global X Internet of Things Thematic ETF (USD)

ETF | Technology | NASDAQ Global Market

Last Closing

USD 35.66

Change

-0.07 (-0.20)%

Market Cap

USD 0.24B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Inception Date: 12/09/2016

Primary Benchmark: INDXX Gbl Internet of Things Thtc TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.69 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
SOXX iShares Semiconductor ETF 0.46 %

N/A

USD 14.20B
QTEC First Trust NASDAQ-100-Technol.. 0.57 %

N/A

USD 3.95B
SKYY First Trust Cloud Computing ET.. 0.60 %

N/A

USD 3.78B
TDIV First Trust NASDAQ Technology .. 0.50 %

N/A

USD 2.95B
AIQ Global X Artificial Intelligen.. 0.68 %

N/A

USD 2.66B
FTXL First Trust Nasdaq Semiconduct.. 0.60 %

N/A

USD 1.35B
PNQI Invesco NASDAQ Internet ETF 0.60 %

N/A

USD 0.85B
PTF Invesco DWA Technology Momentu.. 0.60 %

N/A

USD 0.59B
ROBT First Trust Nasdaq Artificial .. 0.65 %

N/A

USD 0.45B
NXTG First Trust NASDAQ Smartphone 0.70 %

N/A

USD 0.36B

ETFs Containing SNSR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.99% 15% F 52% F
Dividend Return 0.21% 36% F 2% F
Total Return 1.20% 15% F 48% F
Trailing 12 Months  
Capital Gain 0.99% 15% F 52% F
Dividend Return 0.21% 36% F 2% F
Total Return 1.20% 15% F 48% F
Trailing 5 Years  
Capital Gain 49.27% 35% F 74% C
Dividend Return 4.14% 56% F 12% F
Total Return 53.41% 35% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 12.36% 45% F 64% D
Dividend Return 12.96% 45% F 63% D
Total Return 0.60% 61% D- 19% F
Risk Return Profile  
Volatility (Standard Deviation) 26.01% 90% A- 68% D+
Risk Adjusted Return 49.81% 65% D 77% C+
Market Capitalization 0.24B 26% F 51% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.