AUM $107.3MER 0.50%NAV $66.87Holdings 50Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$67.65Day Range
$67.46$69.05
52-Week Range
$41.40$72.30
Avg Volume
42.3KDividend Yield
1.29%Expense Ratio
0.50%AUM
$107.3MShares Outstanding
1.6METF 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 | 84.97% |
| Hong Kong | 4.58% |
| Netherlands | 4.17% |
| Switzerland | 2.63% |
| Germany | 2.54% |
| United Kingdom | 1.16% |
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 $107.3M 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 55.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | MODERNA INC | 11.05% | 54,302 | $11.6M |
| 2 | TWST | TWIST BIOSCIENCE CORP | 6.70% | 46,349 | $7.0M |
| 3 | TXG | 10X GENOMICS INC-CLASS A | 6.38% | 89,189 | $6.7M |
| 4 | ILMN | ILLUMINA INC | 6.09% | 23,136 | $6.4M |
| 5 | NTRA | NATERA INC | 5.50% | 14,524 | $5.8M |
| 6 | GH | GUARDANT HEALTH INC | 5.22% | 33,707 | $5.5M |
| 7 | 1548.HK | GENSCRIPT BIOTECH CORP | 4.58% | 895,318 | $4.8M |
| 8 | TECH | BIO-TECHNE CORP | 3.56% | 51,530 | $3.7M |
| 9 | VRTX | VERTEX PHARMACEUTICALS INC | 3.33% | 6,902 | $3.5M |
| 10 | QGEN | QIAGEN N.V. | 3.26% | 75,539 | $3.4M |
| 11 | BMRN | BIOMARIN PHARMACEUTICAL INC | 2.94% | 55,751 | $3.1M |
| 12 | CAI | CARIS LIFE SCIENCES INC | 2.68% | 94,925 | $2.8M |
| 13 | CRSP | CRISPR THERAPEUTICS AG | 2.63% | 53,513 | $2.8M |
| 14 | VCYT | VERACYTE INC | 2.57% | 61,382 | $2.7M |
| 15 | BNTX | BIONTECH SE-ADR | 2.54% | 27,809 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.03% | |
| 1W | +4.26% | |
| 1M | -0.81% | |
| 3M | +27.29% | |
| 6M | +50.88% | |
| YTD | +50.49% | |
| 1Y | +59.95% | |
| 3Y | +87.55% | |
| 5Y | -21.12% |
Moving Averages
20-Day MA
$68.12
Above 20-Day MA50-Day MA
$65.81
Above 50-Day MA200-Day MA
$52.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.30
Current Price
$69.03
52-Week Low
$41.40
$41.40$72.30
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(205 ETFs) | Genomics(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.61% |
| AUM | $107.3M | $868.4M | $337.3M |
| Dividend Yield | 1.29% | 4.50% | 39.63% |
| Avg Volume | 42.3K | 264.1K | 585.7K |
| Holdings | 50 | 145 | 50 |
| Performance | |||
| 1-Month Return | -0.81% | -1.96% | -1.55% |
| 6-Month Return | +55.72% | +10.01% | +30.49% |
| YTD Return | +51.18% | +11.25% | +32.00% |
| 1-Year Return | +43.76% | +7.17% | +19.66% |
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