GNOM ETF

$53.99

Fund Essentials - as of Apr 30, 2026

Net Assets
$87M
Expense Ratio
0.50%
Dividend Yield (Current)
1.15%
Holdings
52
Inception Date
Apr 5, 2019
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+18.34%
1 Year+70.44%
3 Year+5.88%
5 Year-10.38%

Asset Allocation

Stocks: 99.88%
Other: 0.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ILMNIllumina, Inc.4.52%
GHGuardant Health, Inc4.47%
ARWRArrowhead Pharmaceuticals Inc4.35%
VRTXNvaesrtex Pharmaceuticals Inc4.12%
LEGNLEGEND BIOTECH CORP-ADR4.08%
Top 10 Concentration: 41.50%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Annually
Latest Distribution
$0.06
Jun 29, 2026
12M Distributions
2 payments
Total: $0.65

Peer Comparison

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Peer Avg
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GNOM ETF Overview

GNOM ETF (Global X Genomics & Biotechnology ETF) is managed by Global X by mirae Asset with $86.7M in net assets. GNOM expense ratio is 0.50%, holding 52 positions across sectors including Health Care, Unknown, Information Technology. Inception date: 2019-04-05.

GNOM performance shows a YTD return of 18.34%. The 1-year return is 70.44% and the 5-year return is -10.38%. GNOM dividend yield stands at 1.15%, paid annually.

GNOM top holdings include Illumina, Inc. (4.5%), Guardant Health, Inc (4.5%), Arrowhead Pharmaceuticals Inc (4.3%), Nvaesrtex Pharmaceuticals Inc (4.1%), LEGEND BIOTECH CORP-ADR (4.1%). View all GNOM holdings, sector breakdown, or dividend history.

GNOM can be compared against other funds using the overlap calculator or side-by-side comparison tool. GNOM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.49%
YTD
+18.34%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (41.5% of portfolio)

#TickerNameSectorWeight
1ILMNIllumina, Inc.Health Care4.52%
2GHGuardant Health, IncHealth Care4.47%
3ARWRArrowhead Pharmaceuticals IncHealth Care4.35%
4VRTXNvaesrtex Pharmaceuticals IncHealth Care4.12%
5LEGNLEGEND BIOTECH CORP-ADRHealth Care4.08%
6PRAXPraxis Precision Medicines, Inc.Unknown4.07%
7BMRNBiomarin Pharmaceutical Inc.Health Care4.02%
8NTRANatera IncHealth Care3.97%
9CRSP:SMCrispr Therapeutics AgHealth Care3.96%
10MRNAModerna therapeuticsHealth Care3.94%