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 2022-10-20

Cost/Risk/Yield

Dividend yield0.06%
Expense ratio0.5%
Average spread0.33%
1Y roundtrip cost0.83%

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%
20215.0%-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
20210.010.01
20200.030.03
0.000.000.000.000.000.000.000.000.000.000.000.04

Sectors and Top Holdings

Security % Assets
Intellia Therapeutics, Inc.6.87%
Genscript Biotech Corporation5.13%
Blueprint Medicines Corp.5.02%
Agilent Technologies, Inc.4.98%
Alnylam Pharmaceuticals, Inc4.87%
Sarepta Therapeutics, Inc.4.87%
QIAGEN NV4.81%
Natera, Inc.4.46%
BioMarin Pharmaceutical Inc.4.19%
CareDx, Inc.3.77%
Arrowhead Pharmaceuticals, Inc.3.71%
Veracyte Inc3.64%
Pacific Biosciences of California, Inc.3.42%
Invitae Corp.3.25%
Ultragenyx Pharmaceutical, Inc.3.18%
Top 15 Weights66.17%

Compare with similar ETFs

GNOM GIGE ITEQ MFMS PSJ XBI
Product nameGlobal X Genomics & Biotechnology ETFSoFi Gig Economy ETFBlueStar TA-BIGITech Israel Technology ETFMotley Fool Small-Cap Growth ETFPowerShares Dynamic Software Portfolio ETFSPDR S&P Biotech ETF
IssuerGlobal XSoFiBlueStarMotley FoolInvescoSPDR
Price$12.1069$13.02$42.96$23.0353$91.67$76.72
Expense Ratio0.5%worse0.59%worse0.75%worse0.85%worse0.56%better0.35%
Average Spread0.330%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
Shares12,282,460867,2912,870,6184,445,8283,095,45555,204,877
Average Daily Volume88,5861,65310,0357,6256,33011,331,733
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-04-052019-05-082015-11-022018-10-232005-06-232006-01-31
Index TrackedSolactive Genomics IndexNo Underlying IndexBlueStar Israel Global Technology IndexNo Underlying IndexDynamic Software Intellidex IndexS&P Biotechnology Select Industry Index
CategoryHealth & Biotech EquitiesGlobal EquitiesTechnology EquitiesSmall Cap Growth EquitiesAll Cap EquitiesHealth & Biotech Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid/Small CapsLarge/Mid/Small CapsMid/Small CapsLarge/Mid/Small CapsMid/Small Caps
Value or GrowthGrowthGrowthBlendGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.BroadIsraelU.S.U.S.U.S.
Annual Dividend Rate$0.007$0$0$0$7.756$0
Annual Dividend Yield0.001%0.000%0.000%0.000%0.085%0.000%
Number of Holdings4073633033196
YTD Return-39.01%-54.81%-32.04%-36.91%-28.19%-31.48%
Beta0.900.961.131.001.121.42
Upside Beta0.110.160.720.360.270.12
Downside Beta-0.27-0.470.000.36-0.14-0.15
Volatility 1Y45.00%57.21%32.96%30.68%33.84%45.75%
Sharpe Ratio 3Y-0.15-0.440.06-0.080.03-0.12
Treynor Ratio 3Y0.00-0.010.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew