GNOM

Global X Genomics & Biotechnology ETF

The Global X Genomics & Biotechnology ETF seeks to track the performance, before fees and expense, of the Solactive Genomics Index.


Rules-Based, Concentrated

MANAGEMENT MATRIX

BBH

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorGlobal X
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateApr 05, 2019
Assets (mns)$100
Expense ratio50 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selection
Weighting
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
ENI SPA-SPONSORED ADR 7.2 %
BIO-TECHNE CORPORATION 4.5 %
NATERA INC 4.1 %
INTELLIA THERAPEUTICS, INC. 4.0 %
AGILENT TECHNOLOGIES INC 3.9 %
MYRIAD GENETICS INC 3.8 %
MODERNA, INC. 3.8 %
SAREPTA THERAPEUTICS INC 3.8 %
QIAGEN NV 3.7 %
ALNYLAM PHARMACEUTICALS INC 3.7 %
Constituent Breakdown
Number of holdings41
Herfindahl-Hirschman Index 381
Wgt avg mkt cap (mns)$16,496
Large cap (>$10bn)37.2%
Mid cap ($2-10bn)34.1%
Small cap (<$2bn)28.8%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 77.6 %
ITALY 7.2 %
NETHERLANDS 4.1 %
GERMANY 3.7 %
SWITZERLAND 3.3 %
CHINA 3.0 %
JAPAN 0.5 %
Historical Performance


Standardized Annual Returns (as of 04/30/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-10.3% -15.4% -9.8% -22.8% -- -- -6.3%
Market Correlations
versus...BetaR-squared
S&P 5001.2250%
MSCI EAFE1.0937%
MSCI Emg Mkts0.9328%
Liquidity Measures
Avg. volume (000)60
Turnover0.7%
Avg. Bid/Ask (% of price)0.25%
ADV of underlying (mns)$2,425
Technical Indicators
Recent close$10.92
30d moving avg.$10.36
Annualized volatility30.7%
Relative strength (RSI)67
Short interest (ETF)0.1%
Short interest (underlying)7.9%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: GNOM vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
3.5 -21.7 3.6 0.6% --
Based on closing prices from 5/16/2024
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SHOWING:
Price-to-Earnings
GNOM



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

GNOM

-4.8%

Cat. Avg

3.7%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™-4.8%
Recommendation

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

Category Overview
There are 341 funds in the Global Equities category, with an average ALTAR Score™ of 3.7% and a standard deviation of 4.8%. GNOM's ALTAR Score™ is approximately 1.8 standard deviations below the category average. This places GNOM in the 4th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
GNOM
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
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Volume
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
GNOM 50.0 24.7 74.7
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .