ETFs/GNOM
GNOM
$47.67

Global X Genomics & Biotechnology ETF

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Fund Essentials

Net Assets
$55M
Expense Ratio
0.50%
Dividend Yield
0.07%
Holdings
50
Inception Date
Apr 5, 2019
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+15.91%
1 Year+9.80%
3 Year-4.69%
5 Year-8.81%

Asset Allocation

Stocks: 99.97%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RNAAvidity Biosciences Inc6.92%
GHGuardant Health Inc6.59%
ALNYAlnylam Pharmace5.46%
CRSP:SMCrispr Therapeutics Ag4.89%
ILMNIllumina, Inc.4.79%
Top 10 Concentration: 47.76%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.07%
Frequency
Semi-Annually
Latest Distribution
$0.01
Jun 27, 2025
12M Distributions
2 payments
Total: $0.02

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+10.08%
YTD
+335.32%
1 Year
+335.32%
3 Year
+263.55%

Top 10 Holdings (47.8% of portfolio)

#TickerNameSectorWeight
1RNAAvidity Biosciences IncHealth Care6.92%
2GHGuardant Health IncHealth Care6.59%
3ALNYAlnylam PharmaceHealth Care5.46%
4CRSP:SMCrispr Therapeutics AgHealth Care4.89%
5ILMNIllumina, Inc.Health Care4.79%
6ARWRArrowhead Pharmaceuticals InHealth Care4.50%
7NTRANatera IncHealth Care4.06%
8TECHBio-Techne CorpHealth Care3.71%
9WGSGenedx Holdings CorpHealth Care3.43%
10PRAXPraxis Precision MedicineUnknown3.41%