GNOM
Global X Genomics & Biotechnology ETF
The Global X Genomics & Biotechnology ETF seeks to invest in companies that potentially stand to benefit from further advances in the field of genomic science.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 87.3 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Apr 05, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| GUARDANT HEALTH, INC. | 5.4 % |
| TWIST BIOSCIENCE CORP. | 5.0 % |
| ILLUMINA INC | 4.6 % |
| MODERNA, INC. | 4.3 % |
| NATERA INC | 4.1 % |
| ARROWHEAD PHARMACEUTICALS, INC. | 4.1 % |
| VERACYTE INC | 4.0 % |
| LEGEND BIOTECH CORPORATION SPONSORED ADR | 4.0 % |
| VERTEX PHARMACEUTICALS INC | 3.8 % |
| 10X GENOMICS INC CLASS A | 3.8 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 315 |
| Wgt avg mkt cap (mns) | $50,953 |
| Large cap (>$10bn) | 41.4% |
| Mid cap ($2-10bn) | 42.2% |
| Small cap (<$2bn) | 16.4% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 1.7% |
Sector Breakdown
Country Exposure
| UNITED STATES | 83.3 % | |
| NETHERLANDS | 5.9 % | |
| SWITZERLAND | 3.5 % | |
| GERMANY | 3.1 % | |
| CHINA | 1.7 % | |
| BRITAIN | 1.6 % | |
| SINGAPORE | 0.9 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 25.0% | 68.5% | 16.7% | 5.4% | -10.6% | -- | -- | -1.1% |
| Dividend Yield | 0.1% | 2.3% | 0.9% | 0.5% | 0.3% | -- | -- | 0.2% |
| Total Returns | 25.2% | 70.9% | 17.5% | 6.0% | -10.3% | -- | -- | -0.9% | Ann. Volatility | 29.6% | 27.6% | 30.2% | 29.8% | 33.7% | -- | -- | 34.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.21 | 30% |
| MSCI EAFE | 1.00 | 32% |
| MSCI Emg Mkts | 0.53 | 19% |
Liquidity Measures
| Avg. volume (000) | 42 |
| ADV traded (mns) | $2 |
| Turnover | 2.8% |
| Avg. Bid/Ask (% of price) | 0.49% |
Technical Indicators
| 30d moving avg. (EMA) | $51.66 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 2.67/2.04 |
| Bollinger Bands (Upper/Lower) | $59.09/$45.28 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GNOM |
Expenses vs. GNOM |
ALTAR Score™ vs. GNOM |
|---|---|---|---|---|
| GNMX | Corgi Genomics & Precision Medicine ETF | 46.3% | -15 bp | -0.9% |
| ARKG | ARK Genomic Revolution ETF | 39.7% | +25 bp | +0.6% |
| WDNA | WisdomTree BioRevolution Fund | 35.6% | -5 bp | +0.0% |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 30.9% | +6 bp | +4.2% |
| HELX | Franklin Genomic Advancements ETF | 28.3% | 0 bp | +1.6% |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 24.6% | +18 bp | +4.6% |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 23.7% | +15 bp | +3.5% |
| PBE | Invesco Biotechnology & Genome ETF | 23.0% | +8 bp | +5.3% |
| BBH | VanEck Biotech ETF | 23.0% | -15 bp | +7.1% |
| FMED | Fidelity Disruptive Medicine ETF | 21.2% | 0 bp | +1.4% |
Risk and Returns: GNOM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 | --% |
Based on closing prices from 7/7/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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 Rating
-2.6%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 733 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. GNOM's ALTAR Score™ is approximately -2.6 standard
deviations above the category average. This places GNOM in the 1st percentile
among funds in the category.
Sell-Side Consensus
$63.97
PRICE TARGET
+8.7%
UPSIDE