GNOM

$47.87

Fund Essentials - as of Oct 31, 2025

Net Assets
$55M
Expense Ratio
0.50%
Dividend Yield (Current)
0.07%
Holdings
50
Inception Date
Apr 5, 2019
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.20%
3 Year-0.14%
5 Year-0.54%
10 Year-0.22%

Asset Allocation

Stocks: 99.97%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RNAAvidity Biosciences Inc6.92%
GHGuardant Health Inc6.59%
ALNYAlnylam Pharmace5.46%
CRSP:SMCrispr Therapeutics Ag4.89%
ILMNIllumina, Inc.4.79%
Top 10 Concentration: 47.76%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Semi-Annually
Latest Distribution
$0.01
Jun 27, 2025
12M Distributions
2 payments
Total: $0.02

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.43%
YTD
+19.72%
1 Year
+19.72%
3 Year
-13.94%

Top 10 Holdings (47.8% of portfolio)

#TickerNameSectorWeight
1RNAAvidity Biosciences IncHealth Care6.92%
2GHGuardant Health IncHealth Care6.59%
3ALNYAlnylam PharmaceHealth Care5.46%
4CRSP:SMCrispr Therapeutics AgHealth Care4.89%
5ILMNIllumina, Inc.Health Care4.79%
6ARWRArrowhead Pharmaceuticals InHealth Care4.50%
7NTRANatera IncHealth Care4.06%
8TECHBio TechneHealth Care3.71%
9WGSGenedx Holdings CorpHealth Care3.43%
10PRAXPraxis Precision MedicineUnknown3.41%