GNOM

Global X Genomics & Biotechnology ETF
*Unless otherwise stated, data provided by FactSet.

GNOM Fund Description

GNOM tracks an index of global biotech equities, selected and weighted by market cap.

GNOM Factset Analytics Insight

GNOM is Global X’s take on biotech, with more of an emphasis on genomics specifically. The fund fleshes out its description of this sector by including companies that derive more than 50% of their revenues from the following five business activities: (i) gene editing, (ii) genomic sequencing, (iii) development and testing of genetic medicine/therapies, (iv) computational genomics and genetic diagnostics, and/or (v) biotechnology. The fund uses a proprietary natural language processing algorithm to identify and rank eligible firms based on public documents, such as filings and disclosures. Holdings may span the market-cap spectrum and come from across the globe, including some emerging markets. The market-cap-weighted index is reconstituted and rebalanced semi-annually.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GNOM 18.72% 13.50% -24.58% -34.94% 1.28% -- --
GNOM (NAV) 18.81% -21.19% -24.43% -43.43% -- -- --
Solactive Genomics Index 18.77% 13.68% -24.29% -34.70% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GNOM Summary Data

Global X
04/05/19
Open-Ended Fund
0.50%
$226.06M
$1.68M
0.29%

GNOM Portfolio Data

$12.25B
-15.21
2.23
--
N/A
40

GNOM Index Data

Solactive Genomics Index
Market Cap
Market Cap
N/A

GNOM Portfolio Management

0.50%
-0.29%
-0.18%
-0.83%

GNOM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GNOM Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

GNOM Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GNOM. GNOM is rated a 5 out of 5.

GNOM Tradability

129,481
$1.68M
94,242
$1.22M
0.29%
$0.04
0.00%
0.48% / -1.21%
None
92.00%
50,000
1.88
0.04%
0.07%
76
$14.97
5

GNOM Sector/Industry Breakdown


GNOM
Segment Benchmark
91.61%
--
8.33%
--
0.06%
--

GNOM Top 10 Holdings[View All]

Natera, Inc. 4.63%
4.47%
45.68%

GNOM Countries


GNOM
Segment Benchmark
88.40%
--
4.90%
--
4.78%
--
1.57%
--
0.35%
--

GNOM Regions


GNOM
Segment Benchmark
88.40%
--
6.35%
--
5.24%
--

GNOM Economic Development


GNOM
Segment Benchmark
100.00%
--

GNOM Performance Statistics

--
--
--
--
--
N/A

GNOM Benchmark Comparison Holdings

40
--
--
--

GNOM Benchmark Comparison Summary


GNOM
Segment Benchmark
40
--
$12.25B
--
-15.21
--
2.23
--
0.16%
--
Medium
--

GNOM Benchmark Comparison Market Cap Size


GNOM
Segment Benchmark
25.44%
--
35.15%
--
33.88%
--
5.52%
--