Global X Genomics & Biotechnology ETF
GNOM US$49.61
Global X Genomics & Biotechnology ETF
GNOM USExchange-Traded Fund
$49.61
Price history
Moving avg
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About this fund
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, "Genomics & Biotechnology Companies"), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.
- Benchmark
- Solactive Genomics NR USD
- Advisor
- Global X Management Company LLC
- Exchange
- Nasdaq - All Markets
- Distribution
- Semi-Annually
Risk metrics
vs benchmark Solactive Genomics NR USD
Std Dev (3Y)
28.86
Sharpe (3Y)
0.01
Beta (3Y)
1.61
Alpha (3Y)
-26.13
Tracking Error (3Y)
0.60
R² (3Y)
54.75
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Jun 29, 20261D
+2.39%
1W
+8.07%
1M
+19.68%
3M
+29.88%
6M
+20.75%
YTD
+23.79%
1Y
+69.71%
3Y ann.
+5.67%
5Y ann.
-9.85%
10Y ann.
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Calendar-year returns
Morningstar daily closesTop 10 holdings
Source: MorningstarFees & expenses
Net expense
0.50%
Gross expense
0.50%
Management fee
0.50%
Distributions
Frequency: Semi-Annually
12-month yield
1.26%
Annual dividend per share (USD)
2024
0.62 USD
2020
0.03 USD
Recent payments per share (USD)
Dec 30, 2025
0.5912 USD
Jun 27, 2025
0.0331 USD
Dec 30, 2021
0.0260 USD
