Global X Genomics & Biotechnology ETF
GNOMETF · Nasdaq
$72.47
+$0.96 (+1.35%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.5%
- Dividend yield (TTM)
- 0.08%
- Distributions
- Annual
- Fund net assets (Aug 2026)
- $92M
- Stocks held
- 50
- Other positions
- 6
- Turnover (last fiscal year)
- 16.51%
- 52-week range
- $41.16 to $74.19
Top 10 holdings
All holdings48.8% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.50% | 20 | |
| 6.34% | 40 | |
| 5.48% | 48 | |
| 5.28% | 30 | |
| 4.87% | 68 | |
| 4.60% | 61 | |
| GEGenscript Biotech Corp | 3.81% | n/a |
| 3.70% | 47 | |
| 3.67% | 52 | |
| 3.58% | 51 |
Sector allocation
Share of the fund's assets
- Healthcare83.6%
- Industrials12.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 65% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States95.0%
- Hong Kong SAR China3.8%
- United Kingdom1.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyGNOM pays annual. Over the last twelve months it paid $0.06 per share, a 0.08% yield at today's price. The latest payment was $0.06, ex-dividend Jun 29, 2026. Over five years the annual payout grew -23.9% a year.
GNOM questions
What does GNOM invest in?+
Global X Genomics & Biotechnology ETF is an exchange-traded fund. Its largest holdings are Moderna, Inc. (7.50%), Twist Bioscience Corporation (6.34%), 10x Genomics Inc. (5.48%).
What is GNOM's expense ratio?+
0.5% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $50.00 a year.
How much does GNOM pay in dividends?+
GNOM paid $0.06 per share over the last twelve months, a 0.08% yield at the Oct 29, 2026 close of $72.47. It pays annual.
How good are the companies GNOM owns?+
Weighted by position size, the stocks in GNOM average a Quality score of 42 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 65% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.