Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$92M
Exp. Ratio0.50%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.98%
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RSI ()
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The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, "Genomics & Biotechnology Companies"), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.
ETF Quick Take
Expense Ratio
0.50%
AUM
$92M
Dividend Yield
0.98%
Holdings
—
Category
Health
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 65
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
8Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-26 · $46.97
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-07 · $58.17
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-09-21 · $67.6
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-14 · $45.54
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-13 · $55.61
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-09-02 · $65.68
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on Global X Funds's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Health |
| Theme / Type | Exchange Traded Fund |
| Issuer | Global X Funds |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.50% |
| AUM | $92M |
| NAV | $66.45 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.98%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.98%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+1.8%
1M
+1.2%
3M
+30.7%
6M
+58.2%
YTD
+48.9%
1Y
+82.5%
3Y
+66.3%
5Y
-27.3%
Since Incep.
+11.8%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 31.6% | 31.3% | 34.3% | 34.4% |
| Max Drawdown | -18.2% | -43.3% | -71.0% | -75.0% |
| Return / Risk | 2.55 | 0.59 | -0.18 | 0.04 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.9 | -0.0 | -8.2 | 3.6 | 9.6 | 14.5 | -4.7 | 18.9 | 4.9 | +48.9% | |||
| 2025 | 4.8 | -9.3 | -13.8 | 3.0 | -5.1 | 8.6 | 2.9 | 5.9 | 5.7 | 17.0 | 2.1 | -0.7 | +18.7% |
| 2024 | -7.0 | 11.4 | -5.0 | -13.4 | 3.1 | 2.9 | 11.4 | -2.2 | -1.1 | -7.7 | 4.5 | -10.4 | -16.0% |
| 2023 | 7.4 | -7.0 | -2.5 | -0.5 | -0.3 | -0.8 | 1.2 | -8.5 | -9.4 | -13.0 | 17.7 | 11.0 | -8.6% |
| 2022 | -18.7 | -4.2 | -2.8 | -15.2 | -5.8 | 1.8 | 16.5 | -2.9 | -9.2 | 4.8 | 2.7 | -6.3 | -36.3% |
| 2021 | 5.0 | -3.8 | -5.9 | 0.1 | -4.5 | 15.8 | -7.9 | 5.2 | -8.2 | -3.2 | -3.8 | -3.7 | -15.9% |
| 2020 | -7.0 | -1.0 | -13.3 | 16.6 | 13.7 | 6.4 | 0.3 | 0.7 | 1.4 | 0.5 | 16.4 | 12.5 | +51.5% |
| 2019 | -7.1 | 13.5 | -1.1 | -8.3 | -8.8 | 5.7 | 18.5 | -0.3 | +1.6% |