GNOM:NSD-Global X Genomics & Biotechnology ETF (USD)

ETF | Health |

Last Closing

USD 10.62

Change

+0.13 (+1.24)%

Market Cap

USD 0.08B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Health

Symbol Name Price(Change) Market Cap
IBB iShares Biotechnology ETF

+0.07 (+0.05%)

USD 7.19B
PPH VanEck Pharmaceutical ETF

-0.57 (-0.62%)

USD 0.67B
BBH VanEck Biotech ETF

-0.40 (-0.23%)

USD 0.43B
PSCH Invesco S&P SmallCap Health Ca..

+0.12 (+0.27%)

USD 0.18B
PTH Invesco DWA Healthcare Momentu..

+0.12 (+0.26%)

USD 0.14B
FTXH First Trust Nasdaq Pharmaceuti..

-0.24 (-0.83%)

USD 0.02B
CNCR Loncar Cancer Immunotherapy ET..

+0.22 (+1.49%)

USD 0.01B

ETFs Containing GNOM

GXTG Global X Thematic Growth .. 9.40 % 0.00 %

+0.27 (+1.10%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Health) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.12% 75% C 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.12% 75% C 37% F
Trailing 12 Months  
Capital Gain 9.60% 75% C 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.60% 75% C 49% F
Trailing 5 Years  
Capital Gain -21.23% 88% B+ 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.23% 88% B+ 38% F
Average Annual (5 Year Horizon)  
Capital Gain -3.82% 25% F 30% F
Dividend Return -3.81% 25% F 28% F
Total Return 0.01% 25% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 33.68% 25% F 57% F
Risk Adjusted Return -11.32% 25% F 28% F
Market Capitalization 0.08B 38% F 35% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.