AUM $58.5MER 0.50%NAV $49.00Holdings 50Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$49.13Day Range
$48.78$49.57
52-Week Range
$32.64$50.71
Avg Volume
16.8KDividend Yield
1.29%Expense Ratio
0.50%AUM
$58.5MShares Outstanding
1.2METF 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 | 99.71% |
| Technology | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.81% |
| Switzerland | 3.49% |
| Germany | 3.23% |
| United Kingdom | 1.80% |
| China | 1.76% |
| Singapore | 0.92% |
| 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 $58.5M 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 44.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GH | GUARDANT HEALTH INC | 5.72% | 26,032 | $3.4M |
| 2 | LEGN | LEGEND BIOTECH CORP-ADR | 5.48% | 89,913 | $3.3M |
| 3 | ILMN | ILLUMINA INC | 4.99% | 17,865 | $3.0M |
| 4 | TWST | TWIST BIOSCIENCE CORP | 4.45% | 35,801 | $2.7M |
| 5 | NTRA | NATERA INC | 4.13% | 11,220 | $2.5M |
| 6 | BMRN | BIOMARIN PHARMACEUTICAL INC | 4.02% | 43,057 | $2.4M |
| 7 | VRTX | VERTEX PHARMACEUTICALS INC | 3.98% | 5,327 | $2.4M |
| 8 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 3.94% | 31,541 | $2.3M |
| 9 | VCYT | VERACYTE INC | 3.77% | 47,399 | $2.2M |
| 10 | QGEN | QIAGEN N.V. | 3.66% | 58,330 | $2.2M |
| 11 | TECH | BIO-TECHNE CORP | 3.61% | 39,800 | $2.1M |
| 12 | MRNA | MODERNA INC | 3.49% | 41,932 | $2.1M |
| 13 | CRSP | CRISPR THERAPEUTICS AG | 3.48% | 41,323 | $2.1M |
| 14 | TXG | 10X GENOMICS INC-CLASS A | 3.36% | 68,886 | $2.0M |
| 15 | BNTX | BIONTECH SE-ADR | 3.23% | 21,469 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | +2.46% | |
| 1M | +10.47% | |
| 3M | +12.09% | |
| 6M | +5.88% | |
| YTD | +7.20% | |
| 1Y | +48.52% | |
| 3Y | -5.13% | |
| 5Y | -46.39% |
Moving Averages
20-Day MA
$47.63
Above 20-Day MA50-Day MA
$46.52
Above 50-Day MA200-Day MA
$44.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.71
Current Price
$49.01
52-Week Low
$32.64
$32.64$50.71
Current Yield
1.29%
Annual Dividend
$0.6384
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5912 | Jan 7, 2026 |
| Jun 27, 2025 | $0.0083 | Jul 7, 2025 |
| Dec 30, 2021 | $0.0065 | Jan 7, 2022 |
| Dec 30, 2020 | $0.0324 | Jan 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GNOM | Healthcare(176 ETFs) | Genomics(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.61% |
| AUM | $58.5M | $910.0M | $228.4M |
| Dividend Yield | 1.29% | 3.35% | 39.63% |
| Avg Volume | 16.8K | 275.1K | 329.6K |
| Holdings | 50 | 99 | 51 |
| Performance | |||
| 1-Month Return | +6.07% | +1.77% | +3.19% |
| 6-Month Return | +3.25% | +3.26% | +2.98% |
| YTD Return | +7.69% | +3.61% | +5.90% |
| 1-Year Return | +45.18% | +24.59% | +19.25% |
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