Global X Genomics Etf Profile

GNOM Etf  USD 10.84  0.01  0.09%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 41

 
High
 
Low
Below Average
Global X is selling at 10.84 as of the 30th of November 2024; that is 0.09 percent increase since the beginning of the trading day. The etf's lowest day price was 10.79. Global X has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Global X Genomics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its total assets in the securities of the underlying index. Gx Genomics is traded on NASDAQ Exchange in the United States. The company has 30.18 M outstanding shares of which 312.41 K shares are currently shorted by private and institutional investors with about 0.2 trading days to cover. More on Global X Genomics

Moving together with Global Etf

  0.9XLV Health Care SelectPairCorr
  0.93VHT Vanguard Health CarePairCorr
  0.83IBB iShares Biotechnology ETF Sell-off TrendPairCorr
  0.64XBI SPDR SP BiotechPairCorr
  0.88IXJ iShares Global HealthcarePairCorr

Moving against Global Etf

  0.75MEME Roundhill InvestmentsPairCorr
  0.72DSJA DSJAPairCorr
  0.72RSPY Tuttle Capital ManagementPairCorr
  0.5AXP American Express Fiscal Year End 24th of January 2025 PairCorr
  0.39IHI iShares Medical DevicesPairCorr

Global Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Health, Global X Funds, Business Services (View all Sectors)
IssuerGlobal X
Inception Date2019-04-05
BenchmarkSolactive Genomics Index
Entity TypeRegulated Investment Company
Asset Under Management79.35 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorGlobal X Management Company LLC
AdvisorGlobal X Management Company LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerChang Kim, James Ong, Nam To, Wayne Xie
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End30-Nov
ExchangeNASDAQ
Number of Constituents43.0
Market MakerSusquehanna
Total Expense0.5
Management Fee0.5
Country NameUSA
Returns Y T D(6.3)
NameGlobal X Genomics Biotechnology ETF
Currency CodeUSD
Open FigiBBG00NTYZ9R6
In Threey Volatility28.95
1y Volatility32.92
200 Day M A10.8983
50 Day M A10.7027
CodeGNOM
Updated At30th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.83)
Global X Genomics [GNOM] is traded in USA and was established 2019-04-05. The fund is listed under Health category and is part of Global X Funds family. The entity is thematically classified as Strategy ETFs. Global X Genomics currently have 205.13 M in assets under management (AUM). , while the total return for the last 3 years was -19.4%. Global X Genomics currently holds about 77.07 M in cash with (50.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.01.
Check Global X Probability Of Bankruptcy

Geographic Allocation (%)

Global X Genomics Currency Exposure

Global X Genomics holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Global X will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Global X Genomics.

Top Global X Genomics Etf Constituents

ILMNIlluminaStockHealth Care
VRTXVertex PharmaceuticalsStockHealth Care
VCYTVeracyteStockHealth Care
SRPTSarepta TherapeuticsStockHealth Care
RAREUltragenyxStockHealth Care
QUREUniqure NVStockHealth Care
QGENQiagen NVStockHealth Care
PTCTPTC TherapeuticsStockHealth Care
More Details

Global X Top Holders

GXTGGlobal X ThematicEtfGlobal Small/Mid Stock
More Details

Global X Genomics Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Global X Against Markets

When determining whether Global X Genomics is a strong investment it is important to analyze Global X's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global X's future performance. For an informed investment choice regarding Global Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global X Genomics. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Global X Genomics is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.