Global X Genomics & Biotechnology ETF (GNOM)
Description
The investment seeks to track the performance of the Solactive Genomics Index. The GNOM ETF contains 40 constituents. It is focused on growth holdings in the North America region.
Price $12.11 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.06% |
| Expense ratio | 0.5% |
| Average spread | 0.33% |
| 1Y roundtrip cost | 0.83% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -18.7% | -4.2% | -2.8% | -15.2% | -5.8% | 1.8% | 16.5% | -2.9% | -9.3% | -3.5% | -44.0% | ||
| 2021 | 5.0% | -3.8% | -5.9% | 0.1% | -4.5% | 15.8% | -7.9% | 5.2% | -8.2% | -3.2% | -3.8% | -3.7% | -14.7% |
| 2020 | -7.0% | -1.0% | -13.3% | 16.6% | 13.6% | 6.4% | 0.3% | 0.6% | 1.4% | 0.5% | 16.4% | 12.5% | 47.0% |
| 2019 | -7.1% | 13.5% | -1.1% | -8.3% | -8.8% | 5.7% | 18.5% | -0.3% | 12.1% | ||||
| -20.6% | -9.0% | -22.0% | 1.5% | -3.8% | 37.5% | 7.9% | -5.4% | -24.9% | -0.6% | 31.2% | 8.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.01 | 0.01 | |||||||||||
| 2020 | 0.03 | 0.03 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Intellia Therapeutics, Inc. | 6.87% |
| Genscript Biotech Corporation | 5.13% |
| Blueprint Medicines Corp. | 5.02% |
| Agilent Technologies, Inc. | 4.98% |
| Alnylam Pharmaceuticals, Inc | 4.87% |
| Sarepta Therapeutics, Inc. | 4.87% |
| QIAGEN NV | 4.81% |
| Natera, Inc. | 4.46% |
| BioMarin Pharmaceutical Inc. | 4.19% |
| CareDx, Inc. | 3.77% |
| Arrowhead Pharmaceuticals, Inc. | 3.71% |
| Veracyte Inc | 3.64% |
| Pacific Biosciences of California, Inc. | 3.42% |
| Invitae Corp. | 3.25% |
| Ultragenyx Pharmaceutical, Inc. | 3.18% |
| Top 15 Weights | 66.17% |
Compare with similar ETFs
| GNOM | GIGE | ITEQ | MFMS | PSJ | XBI | |
|---|---|---|---|---|---|---|
| Product name | Global X Genomics & Biotechnology ETF | SoFi Gig Economy ETF | BlueStar TA-BIGITech Israel Technology ETF | Motley Fool Small-Cap Growth ETF | PowerShares Dynamic Software Portfolio ETF | SPDR S&P Biotech ETF |
| Issuer | Global X | SoFi | BlueStar | Motley Fool | Invesco | SPDR |
| Price | $12.1069 | $13.02 | $42.96 | $23.0353 | $91.67 | $76.72 |
| Expense Ratio | 0.5% |  0.59% | 0.75% | 0.85% | 0.56% |  0.35% |
| Average Spread | 0.330% | 0.768% | 0.140% | 0.781% | 0.153% | 0.039% |
| AUM | $148,703,000 | $11,292,100 | $123,322,000 | $102,411,000 | $283,760,000 | $4,235,320,000 |
| Shares | 12,282,460 | 867,291 | 2,870,618 | 4,445,828 | 3,095,455 | 55,204,877 |
| Average Daily Volume | 88,586 | 1,653 | 10,035 | 7,625 | 6,330 | 11,331,733 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-04-05 | 2019-05-08 | 2015-11-02 | 2018-10-23 | 2005-06-23 | 2006-01-31 |
| Index Tracked | Solactive Genomics Index | No Underlying Index | BlueStar Israel Global Technology Index | No Underlying Index | Dynamic Software Intellidex Index | S&P Biotechnology Select Industry Index |
| Category | Health & Biotech Equities | Global Equities | Technology Equities | Small Cap Growth Equities | All Cap Equities | Health & Biotech Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid/Small Caps | Mid/Small Caps | Large/Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Growth | Growth | Blend | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | Broad | Israel | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.007 | $0 | $0 | $0 | $7.756 | $0 |
| Annual Dividend Yield | 0.001% | 0.000% | 0.000% | 0.000% | 0.085% | 0.000% |
| Number of Holdings | 40 | 73 | 63 | 30 | 33 | 196 |
| YTD Return | -39.01% | -54.81% | -32.04% | -36.91% | -28.19% | -31.48% |
| Beta | 0.90 | 0.96 | 1.13 | 1.00 | 1.12 | 1.42 |
| Upside Beta | 0.11 | 0.16 | 0.72 | 0.36 | 0.27 | 0.12 |
| Downside Beta | -0.27 | -0.47 | 0.00 | 0.36 | -0.14 | -0.15 |
| Volatility 1Y | 45.00% | 57.21% | 32.96% | 30.68% | 33.84% | 45.75% |
| Sharpe Ratio 3Y | -0.15 | -0.44 | 0.06 | -0.08 | 0.03 | -0.12 |
| Treynor Ratio 3Y | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |