AUM $91.3MER 0.50%NAV $62.79Holdings 50Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$61.97Day Range
$62.27$62.82
52-Week Range
$36.31$67.85
Avg Volume
39.9KDividend Yield
1.29%Expense Ratio
0.50%AUM
$91.3MShares 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 | 99.72% |
| Technology | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.17% |
| Netherlands | 5.25% |
| Hong Kong | 3.74% |
| Switzerland | 2.87% |
| Germany | 2.75% |
| United Kingdom | 1.25% |
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 $91.3M 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 49.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | MODERNA INC | 7.60% | 51,887 | $7.1M |
| 2 | TXG | 10X GENOMICS INC-CLASS A | 6.07% | 85,227 | $5.7M |
| 3 | TWST | TWIST BIOSCIENCE CORP | 6.03% | 44,291 | $5.6M |
| 4 | GH | GUARDANT HEALTH INC | 5.49% | 32,209 | $5.1M |
| 5 | NTRA | NATERA INC | 4.86% | 13,880 | $4.5M |
| 6 | ILMN | ILLUMINA INC | 4.77% | 22,107 | $4.4M |
| 7 | TECH | BIO-TECHNE CORP | 3.81% | 49,241 | $3.5M |
| 8 | 1548.HK | GENSCRIPT BIOTECH CORP | 3.74% | 855,418 | $3.5M |
| 9 | BMRN | BIOMARIN PHARMACEUTICAL INC | 3.74% | 53,273 | $3.5M |
| 10 | VRTX | VERTEX PHARMACEUTICALS INC | 3.64% | 6,594 | $3.4M |
| 11 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 3.46% | 39,020 | $3.2M |
| 12 | QGEN | QIAGEN N.V. | 3.26% | 72,179 | $3.0M |
| 13 | PRAX | PRAXIS PRECISION MEDICINES I | 3.11% | 8,555 | $2.9M |
| 14 | CRSP | CRISPR THERAPEUTICS AG | 2.87% | 51,133 | $2.7M |
| 15 | BNTX | BIONTECH SE-ADR | 2.75% | 26,570 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | -3.18% | |
| 1M | +5.35% | |
| 3M | +24.19% | |
| 6M | +42.46% | |
| YTD | +36.25% | |
| 1Y | +70.68% | |
| 3Y | +40.26% | |
| 5Y | -33.84% |
Moving Averages
20-Day MA
$64.05
Below 20-Day MA50-Day MA
$59.36
Above 50-Day MA200-Day MA
$49.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.85
Current Price
$62.28
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(254 ETFs) | Genomics(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.61% |
| AUM | $91.3M | $1.73B | $270.8M |
| Dividend Yield | 1.29% | 3.97% | 39.63% |
| Avg Volume | 39.9K | 364.4K | 353.0K |
| Holdings | 50 | 160 | 50 |
| Performance | |||
| 1-Month Return | +6.70% | -2.86% | +1.97% |
| 6-Month Return | +31.65% | +7.23% | +19.40% |
| YTD Return | +36.88% | +10.59% | +24.02% |
| 1-Year Return | +34.58% | +8.50% | +18.95% |
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