SNSR:NSD-Global X Internet of Things Thematic ETF

ETF | Technology | NASDAQ Global Market

Last Closing

USD 19.45

Change

+0.28 (+1.46)%

Market Cap

USD 0.09B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

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: 2019-06-18 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
SMH VanEck Semiconductor ETF 0.35 %

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SOXX iShares Semiconductor ETF 0.46 %

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QTEC First Trust NASDAQ-100-Technol.. 0.57 %

-0.32 (-0.17%)

USD 4.03B
SKYY First Trust Cloud Computing ET.. 0.60 %

-0.02 (-0.02%)

USD 3.17B
TDIV First Trust NASDAQ Technology .. 0.50 %

+0.06 (+0.09%)

USD 2.43B
AIQ Global X Artificial Intelligen.. 0.68 %

-0.05 (-0.15%)

USD 1.59B
FTXL First Trust Nasdaq Semiconduct.. 0.60 %

-0.09 (-0.10%)

USD 1.43B
PNQI Invesco NASDAQ Internet ETF 0.60 %

-0.18 (-0.45%)

USD 0.77B
CLOU Global X Cloud Computing 0.00 %

-0.05 (-0.23%)

USD 0.62B
ROBT First Trust Nasdaq Artificial .. 0.65 %

+0.03 (+0.07%)

USD 0.54B

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 20.51% 53% F 71% C-
Dividend Return N/A N/A N/A N/A F
Total Return 20.51% 47% F 70% C-
Trailing 12 Months  
Capital Gain -6.40% 27% F 58% F
Dividend Return 0.97% 69% C- 19% F
Total Return -5.43% 33% F 57% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 4.34% 27% F 50% F
Dividend Return 4.73% 27% F 46% F
Total Return 0.39% 67% D+ 11% F
Risk Return Profile  
Volatility (Standard Deviation) 12.53% 73% C 81% B-
Risk Adjusted Return 37.77% 27% F 54% F
Market Capitalization 0.09B 42% F 29% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.