GNOM
Global X Genomics & Biotechnology ETF·NASDAQ
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Global X Genomics & Biotechnology ETF Fundamentals
Assets Under Management
48.78MUSD
Fund Flows (1Y)
-17.01MUSD
Dividend Yield (TTM)
1.47%
Discount/Premium to NAV
-0.12%
Shares Outstanding
1.10M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.27% | -10.48% | -7.07% | +20.69% | -9.74% | -53.32% |
NAV Total Return | — | — | — | — | — | — |
Ratings
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Holdings Analysis
Sector
Healthcare
99.67%
Technology
0.33%
Healthcare
99.67%
Technology
0.33%
Asset
Region

92.13%
7.08%
0.8%
Category
Ratio
North America
92.13%
Europe
7.08%
Asia
0.80%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
MODERNA INC
8.73%
PRAXIS PRECISION MEDICINES I
6.32%
ARROWHEAD PHARMACEUTICALS IN
5.91%
ILLUMINA INC
5.48%
GUARDANT HEALTH INC
4.94%
VERTEX PHARMACEUTICALS INC
4.55%
BIOMARIN PHARMACEUTICAL INC
4.44%
NATERA INC
4.36%
BIONTECH SE-ADR
3.60%
BIO-TECHNE CORP
3.52%
Top 10 Weight 51.85%
52 Total Holdings
Is SPY better than GNOM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.591 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.008 |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | 0.016 |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | 0.006 |
| 2020-12-30 | 2020-12-31 | 2021-01-08 | 0.032 |
How Much Does GNOM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GNOM?
Fund Flows
