GLOBAL X FDS GENOMICS & BIOTECHNOLOGY ETFGLOBAL X FDS GENOMICS & BIOTECHNOLOGY ETFGLOBAL X FDS GENOMICS & BIOTECHNOLOGY ETF

GLOBAL X FDS GENOMICS & BIOTECHNOLOGY ETF

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Key stats


Assets under management (AUM)
‪1.38 B‬MXN
Fund flows (1Y)
‪−294.96 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−1.8%

About GLOBAL X FDS GENOMICS & BIOTECHNOLOGY ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.50%
Inception date
Apr 5, 2019
Index tracked
Solactive Genomics Index
Management style
Passive
GNOM is Global Xs 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.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Genomic advancements
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.94%
Health Technology99.18%
Health Services0.76%
Bonds, Cash & Other0.06%
Cash0.05%
Miscellaneous0.01%
Stock breakdown by region
97%2%
North America97.26%
Asia2.74%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows