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
Stocks99.97%
Electronic Technology67.87%
Producer Manufacturing13.16%
Technology Services9.83%
Health Technology4.89%
Commercial Services3.04%
Communications0.59%
Distribution Services0.59%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America62.45%
Europe25.27%
Asia12.28%
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
SN5R invests in stocks. The fund's major sectors are Electronic Technology, with 67.87% stocks, and Producer Manufacturing, with 13.16% of the basket. The assets are mostly located in the North America region.
SN5R top holdings are STMicroelectronics NV and Garmin Ltd., occupying 5.76% and 5.61% of the portfolio correspondingly.
SN5R assets under management is 1.81 M EUR. It's risen 2.52% over the last month.
SN5R fund flows account for −354.46 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SN5R doesn't pay dividends to its holders.
SN5R 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.
SN5R expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
SN5R 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.
SN5R invests in stocks.
SN5R price has fallen by −0.48% over the last month, and its yearly performance shows a 6.83% increase. See more dynamics on SN5R price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.64% over the last month, showed a 3.56% increase in three-month performance and has increased by 8.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.64% over the last month, showed a 3.56% increase in three-month performance and has increased by 8.56% in a year.
SN5R trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.