GNOM ETF

$45.03

Fund Essentials - as of Jan 30, 2026

Net Assets
$51M
Expense Ratio
0.50%
Dividend Yield (Current)
1.33%
Holdings
51
Inception Date
Apr 5, 2019
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.64%
1 Year+27.30%
3 Year-2.27%
5 Year-13.17%

Asset Allocation

Stocks: 99.98%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics6.40%
ARWRArrowhead Pharmaceuticals Inc6.24%
PRAXPraxis Precision Medicines, Inc.5.73%
GHGuardant Health, Inc5.43%
ILMNIllumina, Inc.5.22%
Top 10 Concentration: 49.22%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Semi-Annually
Latest Distribution
$0.01
Jun 27, 2025
12M Distributions
2 payments
Total: $0.02

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 $51.4M in net assets. GNOM expense ratio is 0.50%, holding 51 positions across sectors including Health Care, Unknown, Information Technology. Inception date: 2019-04-05.

GNOM performance shows a YTD return of 2.64%. The 1-year return is 27.30% and the 5-year return is -13.17%. GNOM dividend yield stands at 1.33%, paid semi-annually.

GNOM top holdings include Moderna therapeutics (6.4%), Arrowhead Pharmaceuticals Inc (6.2%), Praxis Precision Medicines, Inc. (5.7%), Guardant Health, Inc (5.4%), Illumina, Inc. (5.2%). 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
-1.72%
YTD
+2.64%
1 Year
+27.30%
3 Year
-2.27%

Top 10 Holdings (49.2% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care6.40%
2ARWRArrowhead Pharmaceuticals IncHealth Care6.24%
3PRAXPraxis Precision Medicines, Inc.Unknown5.73%
4GHGuardant Health, IncHealth Care5.43%
5ILMNIllumina, Inc.Health Care5.22%
6VRTXNvaesrtex Pharmaceuticals IncHealth Care4.17%
7BMRNBiomarin Pharmaceutical Inc.Health Care4.11%
8TECHBio TechneHealth Care4.09%
9NTRANatera IncHealth Care3.94%
10BNTX:FFBiontech Se AdrHealth Care3.89%