GNOM

Fund Description
The Global X Genomics & Biotechnology ETF (GNOM) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics Index. The Solactive Genomics Index tracks the price movements in shares of companies which are active in the field of Genomics. These companies include those involved in the following business activities: gene editing, genomic sequencing, development and testing of genetic medicine or therapies, computational genomics and genetic diagnostics or biotechnology.
Fund Profile
Fund Name Genomics & Biotechnology ETF
Fund Exchange Ticker GNOM
Fund Sponsor Global X
Fund ISIN US37954Y4347
Net Expense Ratio 0.50 %
Fund Inception Date 5 April 2019
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive Genomics Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 March 2023
Asset Under Management 198.61 Million (USD)
1 Month Total Return -9.26 %
Year To Date Return -5.53 %
1 Year Total Return -23.15 %
3 Year Annualized Total Return -1.63 %
NAV 11.95
Share Outstanding 16,620,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
10X GENOMICS INC-CLASS A TXG EQUI 0.0749000000
NATERA INC NTRA EQUI 0.0528000000
SAREPTA THERAPEUTICS INC SRPT EQUI 0.0464000000
QIAGEN N.V. QGEN EQUI 0.0449000000
BIOMARIN PHARMACEUTICAL INC BMRN EQUI 0.0430000000
AGILENT TECHNOLOGIES INC A EQUI 0.0419000000
ULTRAGENYX PHARMACEUTICAL IN RARE EQUI 0.0417000000
BIO-TECHNE CORP TECH EQUI 0.0414000000
ILLUMINA INC ILMN EQUI 0.0410000000
BIONTECH SE-ADR BNTX EQUI 0.0409000000