AUM $50.3MER 0.50%NAV $44.71Holdings 49Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$44.63Day Range
$43.84$44.70
52-Week Range
$29.71$49.76
Avg Volume
6.4KDividend Yield
1.29%Expense Ratio
0.50%AUM
$50.3MShares Outstanding
1.1METF 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 | 99.64% |
| Technology | 0.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.54% |
| Netherlands | 4.15% |
| Germany | 3.52% |
| Switzerland | 3.16% |
| United Kingdom | 2.31% |
| China | 1.50% |
| Singapore | 0.77% |
| Other | 0.05% |
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 $50.3M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 49 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 49.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | MODERNA INC | 7.53% | 76,841 | $3.9M |
| 2 | PRAX | PRAXIS PRECISION MEDICINES I | 6.47% | 9,697 | $3.3M |
| 3 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 5.79% | 47,107 | $3.0M |
| 4 | GH | GUARDANT HEALTH INC | 4.83% | 26,261 | $2.5M |
| 5 | ILMN | ILLUMINA INC | 4.69% | 19,973 | $2.4M |
| 6 | BMRN | BIOMARIN PHARMACEUTICAL INC | 4.49% | 36,598 | $2.3M |
| 7 | VRTX | VERTEX PHARMACEUTICALS INC | 4.26% | 4,551 | $2.2M |
| 8 | NTRA | NATERA INC | 4.01% | 9,843 | $2.1M |
| 9 | BNTX | BIONTECH SE-ADR | 3.93% | 18,367 | $2.0M |
| 10 | RNA | AVIDITY BIOSCIENCES INC | 3.87% | 27,249 | $2.0M |
| 11 | QGEN | QIAGEN N.V. | 3.53% | 38,211 | $1.8M |
| 12 | TECH | BIO-TECHNE CORP | 3.26% | 30,603 | $1.7M |
| 13 | CRSP | CRISPR THERAPEUTICS AG | 3.19% | 30,338 | $1.6M |
| 14 | BMY | BRISTOL-MYERS SQUIBB CO | 2.66% | 22,278 | $1.4M |
| 15 | ALNY | ALNYLAM PHARMACEUTICALS INC | 2.53% | 3,941 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.67% | |
| 1W | -0.38% | |
| 1M | +1.48% | |
| 3M | -7.36% | |
| 6M | +6.87% | |
| YTD | -3.90% | |
| 1Y | +41.38% | |
| 3Y | -13.48% | |
| 5Y | -50.93% |
Moving Averages
20-Day MA
$43.42
Above 20-Day MA50-Day MA
$45.58
Below 50-Day MA200-Day MA
$41.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.76
Current Price
$43.88
52-Week Low
$29.71
$29.71$49.76
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(213 ETFs) | Genomics(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.60% | 0.61% |
| AUM | $50.3M | $1.21B | $190.9M |
| Dividend Yield | 1.29% | 3.25% | 39.63% |
| Avg Volume | 6.4K | 528.2K | 250.5K |
| Holdings | 49 | 176 | 53 |
| Performance | |||
| 1-Month Return | -2.48% | -0.11% | -2.02% |
| 6-Month Return | +4.29% | +3.26% | -1.17% |
| YTD Return | -3.46% | -0.18% | -3.83% |
| 1-Year Return | +57.41% | +36.41% | +30.23% |
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