CURE
ThematicGlobal X S&P Biotech ETF
About this ETF
Invests in an equally-weighted portfolio of small, mid and large-cap companies focused on genetic research, immunotherapy and vaccine development, rebalanced quarterly.
IssuerGlobal X
Management fee (MER)0.45% p.a.
Inception date8 Nov 2018
BenchmarkS&P Biotechnology Select Industry Index
Scout Score
57/100
Ranked #16 of 50 in ThematicAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost78
Diversification100
Tracking42
Liquidity22
Fund Strength47
Performance—
Income19
Strengths
- Well diversified — top holdings are 14.5% of the fund, less concentrated than 100% of Thematic peers.
- Low fee — 0.45% p.a., cheaper than 78% of Thematic funds.
Weaknesses
- Below-average yield — 0.03%, lower than 81% of Thematic peers.
- Lower liquidity — 0.24% bid/ask spread, wider than 78% of Thematic peers.
Performance (as of 5 Nov 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month-4.76%
3 Months-1.65%
YTD+16.47%
1 Year+26.94%
3 Years (p.a.)+24.40%
5 Years (p.a.)+3.63%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Top holdings (as of 13 Aug 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.Twist Bioscience1.73%
- 2.Oruka Therapeuti1.57%
- 3.Apogee Therapeut1.53%
- 4.Praxis Precision1.51%
- 5.Dianthus Therape1.38%
- 6.Natera Inc1.37%
- 7.Kymera Therapeut1.37%
- 8.Insmed Inc1.35%
- 9.Halozyme Therape1.35%
- 10.Protagonist Ther1.35%
