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GNOG ETF · Global X Genomics & Biotechnology UCITS ETF
The GNOG Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Genomics v2 Index. The GNOG ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. The dividend policy is capitalization.
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This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
£5.83
1M perf.
-4.19%
1M flows
+€84K
AuM
€17M
E/R
0.5%
Rating
ESG Consensus®
GNOG
£5.83
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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GNOG
$7.79
-5.77%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.19%  | -5.77%  | +23.13%  | -9.09% | N/A | -8.80% | -4.25% | -4.25% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$7.79
1D NAV change
-3.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
Inception date
11/4/2021
Jurisdiction
Ireland
Distribution
Luxembourg
Netherlands
Germany
Finland
Norway
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
The Fund’s investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Genomics v2 Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.77% | +23.13% | -9.09% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
86.87%
Switzerland
3.04%
United Kingdom
1.99%
Cayman Islands
1.55%
Singapore
1.39%
Netherlands
1.07%
Unavailable
4.08%
Sectors
Health Care
87.79%
Unavailable
12.20%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of January 31, 2026
MODERNA INC
ARROWHEAD PHARMACEUTICALS INC
US74006W2070
ILLUMINA
GUARDANT HEALTH INC
NATERA
VERTEX PHARMACEUTICALS
BIONTECH SE ADR
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BIOMARIN PHARMACEUTICAL
AVIDITY BIOSCIENCES
BIO-TECHNE CORP
CRISPR THERAPEUTICS
ALNYLAM PHARMACEUTICALS
VERACYTE INC/D
BRISTOL-MYERS SQUIBB
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GNOG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GNOG’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
95.77% of holdings have positive scoring
8.49% of holdings have negative scoring
20.74%
51.29%
23.74%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Genomics v2 Index - USD
Index ticker
SOLGNOM2 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.19B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.02B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.1B |
SHLD | Global X Defense Tech ETF | €7.03B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.32B |
Frequently asked questions about GNOG
What does Global X Genomics & Biotechnology UCITS ETF, GNOG, invest in?
GNOG is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does GNOG replicate?
GNOG tracks the Solactive Genomics v2 Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GNOG?
GNOG carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was GNOG launched?
GNOG was introduced to the market on November 4, 2021. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of GNOG?
Global X Genomics & Biotechnology UCITS ETF, GNOG, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of GNOG?
GNOG oversees €17M in assets as of March 12, 2026.
How has GNOG performed lately?
Based on data from March 12, 2026, GNOG returned -4.19% over the past month, -5.77% over the last three months and -4.25% year-to-date.
What are the latest inflows or outflows for GNOG?
As of March 12, 2026, GNOG recorded net flows of +€81K over the last month and +€921K year-to-date.
Does GNOG distribute dividends?
GNOG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GNOG?
As of January 31, 2026, GNOG has significant geographic allocations in USA, Switzerland and United Kingdom.
In which sector or theme does GNOG invest in?
As of January 31, 2026, GNOG focuses largely on Health Care.
How many securities does GNOG hold and how diversified is it?
As of January 31, 2026, GNOG holds 48 positions in its portfolio, with 63.81% of assets concentrated in its top 15 holdings.
What are the main positions in GNOG?
As of January 31, 2026, GNOG top three holdings include MODERNA INC, ARROWHEAD PHARMACEUTICALS INC and US74006W2070.
What is the base currency of GNOG?
The base currency of GNOG is USD.
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