AUM $60.3MER 0.50%NAV $50.50Holdings 50Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$47.92Day Range
$47.93$48.96
52-Week Range
$32.64$50.71
Avg Volume
15.2KDividend Yield
1.29%Expense Ratio
0.50%AUM
$60.3MShares 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 | 99.61% |
| Technology | 0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.46% |
| Switzerland | 3.84% |
| Germany | 3.14% |
| China | 1.87% |
| United Kingdom | 1.76% |
| Singapore | 0.94% |
| Other | 0.00% |
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 $60.3M 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 43.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GH | GUARDANT HEALTH INC | 5.65% | 25,604 | $3.4M |
| 2 | LEGN | LEGEND BIOTECH CORP-ADR | 5.01% | 88,433 | $3.0M |
| 3 | ILMN | ILLUMINA INC | 4.89% | 17,571 | $3.0M |
| 4 | TWST | TWIST BIOSCIENCE CORP | 4.31% | 35,211 | $2.6M |
| 5 | NTRA | NATERA INC | 4.06% | 11,036 | $2.5M |
| 6 | BMRN | BIOMARIN PHARMACEUTICAL INC | 3.96% | 42,347 | $2.4M |
| 7 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 3.86% | 31,021 | $2.3M |
| 8 | VCYT | VERACYTE INC | 3.86% | 46,619 | $2.3M |
| 9 | CRSP | CRISPR THERAPEUTICS AG | 3.84% | 40,643 | $2.3M |
| 10 | VRTX | VERTEX PHARMACEUTICALS INC | 3.84% | 5,239 | $2.3M |
| 11 | TXG | 10X GENOMICS INC-CLASS A | 3.76% | 67,752 | $2.3M |
| 12 | QGEN | QIAGEN N.V. | 3.57% | 57,370 | $2.2M |
| 13 | MRNA | MODERNA INC | 3.53% | 41,242 | $2.1M |
| 14 | TECH | BIO-TECHNE CORP | 3.45% | 39,144 | $2.1M |
| 15 | BNTX | BIONTECH SE-ADR | 3.14% | 21,115 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.17% | |
| 1W | -3.12% | |
| 1M | +6.46% | |
| 3M | +12.49% | |
| 6M | +5.02% | |
| YTD | +7.59% | |
| 1Y | +47.98% | |
| 3Y | -5.66% | |
| 5Y | -47.40% |
Moving Averages
20-Day MA
$47.46
Above 20-Day MA50-Day MA
$46.42
Above 50-Day MA200-Day MA
$43.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.71
Current Price
$48.96
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(174 ETFs) | Genomics(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.60% | 0.61% |
| AUM | $60.3M | $875.8M | $222.1M |
| Dividend Yield | 1.29% | 3.42% | 39.63% |
| Avg Volume | 15.2K | 270.2K | 317.4K |
| Holdings | 50 | 89 | 51 |
| Performance | |||
| 1-Month Return | +5.01% | +2.02% | +2.87% |
| 6-Month Return | +4.21% | +3.84% | +3.71% |
| YTD Return | +8.08% | +3.23% | +5.83% |
| 1-Year Return | +44.59% | +23.91% | +18.76% |
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