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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
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Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

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

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MODERNA INC

8.73%
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PRAXIS PRECISION MEDICINES I

6.32%
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ARROWHEAD PHARMACEUTICALS IN

5.91%
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ILLUMINA INC

5.48%
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GUARDANT HEALTH INC

4.94%
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VERTEX PHARMACEUTICALS INC

4.55%
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BIOMARIN PHARMACEUTICAL INC

4.44%
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NATERA INC

4.36%
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BIONTECH SE-ADR

3.60%
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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
2025-12-302025-12-302026-01-070.591
2025-06-272025-06-272025-07-070.008
2022-12-292022-12-302023-01-090.016
2021-12-302021-12-312022-01-070.006
2020-12-302020-12-312021-01-080.032
How Much Does GNOM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GNOM?
Fund Flows