AUM $97.2MER 0.50%NAV $66.34Holdings 50Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$67.85Day Range
$66.90$67.45
52-Week Range
$36.31$67.85
Avg Volume
24.9KDividend Yield
1.29%Expense Ratio
0.50%AUM
$97.2MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 99.74% |
| Technology | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.55% |
| Netherlands | 5.42% |
| Hong Kong | 3.73% |
| Switzerland | 3.05% |
| Germany | 3.02% |
| United Kingdom | 1.24% |
| Other | -0.01% |
Fund Information
- Issuer
- Global X
- Category
- Healthcare
- Inception Date
- Apr 4, 2019
- Exchange
- NASDAQ
- Description
- The Global X Genomics & Biotechnology ETF (GNOM) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics Index.
Similar ETFs
The Global X - Genomics & Biotechnology ETF (GNOM) is an exchange-traded fund issued by Global X that launched on Apr 4, 2019. It currently manages $97.2M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 50 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 48.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | MODERNA INC | 7.10% | 49,127 | $6.5M |
| 2 | TWST | TWIST BIOSCIENCE CORP | 6.20% | 41,939 | $5.7M |
| 3 | TXG | 10X GENOMICS INC-CLASS A | 5.58% | 80,699 | $5.2M |
| 4 | GH | GUARDANT HEALTH INC | 5.55% | 30,497 | $5.1M |
| 5 | ILMN | ILLUMINA INC | 4.84% | 20,931 | $4.5M |
| 6 | NTRA | NATERA INC | 4.63% | 13,144 | $4.3M |
| 7 | 1548.HK | GENSCRIPT BIOTECH CORP | 3.73% | 809,818 | $3.4M |
| 8 | BMRN | BIOMARIN PHARMACEUTICAL INC | 3.70% | 50,441 | $3.4M |
| 9 | VRTX | VERTEX PHARMACEUTICALS INC | 3.65% | 6,242 | $3.4M |
| 10 | TECH | BIO-TECHNE CORP | 3.65% | 46,625 | $3.4M |
| 11 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 3.50% | 36,948 | $3.2M |
| 12 | QGEN | QIAGEN N.V. | 3.32% | 68,339 | $3.1M |
| 13 | PRAX | PRAXIS PRECISION MEDICINES I | 3.20% | 8,099 | $3.0M |
| 14 | CRSP | CRISPR THERAPEUTICS AG | 3.05% | 48,413 | $2.8M |
| 15 | BNTX | BIONTECH SE-ADR | 3.02% | 25,154 | $2.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.26% | |
| 1W | +14.51% | |
| 1M | +24.79% | |
| 3M | +35.32% | |
| 6M | +40.56% | |
| YTD | +46.72% | |
| 1Y | +81.67% | |
| 3Y | +52.00% | |
| 5Y | -30.38% |
Moving Averages
20-Day MA
$59.46
Above 20-Day MA50-Day MA
$56.77
Above 50-Day MA200-Day MA
$48.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.85
Current Price
$67.00
52-Week Low
$36.31
$36.31$67.85
Current Yield
1.29%
Annual Dividend
$1.1977
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5912 | Jan 7, 2026 |
| Dec 30, 2025 | $0.5912 | Jan 7, 2026 |
| Jun 27, 2025 | $0.0083 | Jul 7, 2025 |
| Dec 30, 2021 | $0.0070 | Jan 7, 2022 |
| Dec 30, 2021 | $0.0065 | Jan 7, 2022 |
| Dec 30, 2020 | $0.0324 | Jan 8, 2021 |
| Dec 30, 2020 | $0.0320 | Jan 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GNOM | Healthcare(223 ETFs) | Genomics(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.61% |
| AUM | $97.2M | $1.98B | $273.2M |
| Dividend Yield | 1.29% | 3.90% | 39.63% |
| Avg Volume | 24.9K | 422.1K | 365.7K |
| Holdings | 50 | 167 | 50 |
| Performance | |||
| 1-Month Return | +25.26% | +6.56% | +14.67% |
| 6-Month Return | +52.04% | +16.09% | +33.14% |
| YTD Return | +49.27% | +16.75% | +31.39% |
| 1-Year Return | +44.46% | +15.10% | +26.63% |
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