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Global X Genomics & Biotechnology ETF

GNOM USExchange-Traded Fund
$49.61

Price history

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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
AUM
$76.05M
Expense Ratio
0.50%
Yield (12-mo)
1.26%
Morningstar Rating
Benchmark
Solactive Genomics NR USD
52-Week Range
Avg Daily Vol
13.7K
Inception
Apr 5, 2019

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, 2026
1D
+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.

Calendar-year returns

Morningstar daily closes

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.50%
Gross expense
0.50%
Management fee
0.50%

Distributions

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

Fund information

Legal name
Global X Genomics & Biotechnology ETF
Ticker
GNOM
Performance ID
0P0001DF3N
Inception
Apr 5, 2019
Domicile
United States
Base currency
USD
AUM
$76.05M
Avg daily volume (3M)
13.7K
Available in
MEX, USA
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