AUM $80.5MER 0.50%NAV $54.98Holdings 50Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$54.90Day Range
$53.90$55.18
52-Week Range
$34.52$58.83
Avg Volume
28.8KDividend Yield
1.29%Expense Ratio
0.50%AUM
$80.5MShares 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 | 99.75% |
| Technology | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.05% |
| Netherlands | 5.61% |
| Germany | 2.96% |
| Switzerland | 2.94% |
| China | 2.12% |
| United Kingdom | 1.50% |
| Singapore | 0.82% |
| 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 $80.5M 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 45.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GH | GUARDANT HEALTH INC | 5.85% | 31,353 | $4.7M |
| 2 | ILMN | ILLUMINA INC | 5.26% | 21,519 | $4.2M |
| 3 | TXG | 10X GENOMICS INC-CLASS A | 4.95% | 82,963 | $4.0M |
| 4 | TWST | TWIST BIOSCIENCE CORP | 4.95% | 43,115 | $4.0M |
| 5 | NTRA | NATERA INC | 4.44% | 13,512 | $3.6M |
| 6 | TECH | BIO-TECHNE CORP | 4.27% | 47,933 | $3.4M |
| 7 | VCYT | VERACYTE INC | 4.10% | 57,092 | $3.3M |
| 8 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 4.09% | 37,984 | $3.3M |
| 9 | BMRN | BIOMARIN PHARMACEUTICAL INC | 3.79% | 51,857 | $3.1M |
| 10 | VRTX | VERTEX PHARMACEUTICALS INC | 3.77% | 6,418 | $3.0M |
| 11 | QGEN | QIAGEN N.V. | 3.62% | 70,259 | $2.9M |
| 12 | MRNA | MODERNA INC | 3.58% | 50,507 | $2.9M |
| 13 | PRAX | PRAXIS PRECISION MEDICINES I | 3.33% | 8,327 | $2.7M |
| 14 | LEGN | LEGEND BIOTECH CORP-ADR | 3.16% | 108,291 | $2.5M |
| 15 | BNTX | BIONTECH SE-ADR | 2.96% | 25,862 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.76% | |
| 1W | +0.77% | |
| 1M | -5.48% | |
| 3M | +20.32% | |
| 6M | +12.19% | |
| YTD | +18.22% | |
| 1Y | +50.72% | |
| 3Y | +9.63% | |
| 5Y | -40.80% |
Moving Averages
20-Day MA
$56.27
Below 20-Day MA50-Day MA
$51.72
Above 50-Day MA200-Day MA
$46.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.83
Current Price
$53.94
52-Week Low
$34.52
$34.52$58.83
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(212 ETFs) | Genomics(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.61% |
| AUM | $80.5M | $1.86B | $277.2M |
| Dividend Yield | 1.29% | 3.66% | 39.63% |
| Avg Volume | 28.8K | 445.6K | 288.6K |
| Holdings | 50 | 147 | 50 |
| Performance | |||
| 1-Month Return | -4.06% | -0.85% | -2.44% |
| 6-Month Return | +24.84% | +12.94% | +18.05% |
| YTD Return | +18.77% | +9.31% | +12.62% |
| 1-Year Return | +26.77% | +14.67% | +18.35% |
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