EDOC

Telemedicine & Digital Health ETF

Fund Summary

The Global X Telemedicine & Digital Health ETF (EDOC) seeks to invest in companies positioned to benefit from further advances in the field of telemedicine and digital health. This includes companies involved in Telemedicine, Health Care Analytics, Connected Health Care Devices, and Administrative Digitization.

Fund Objective

The Global X Telemedicine & Digital Health ETF (EDOC) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Telemedicine & Digital Health Index.

Why EDOC?

High Growth Potential

The global telemedicine market increased 35% from 2019 to 2020, exceeding $55bn. Forecasts suggest the market could reach nearly $300bn by 2028.¹

Structural Tailwinds

In 2019, an estimated half of the global population lacked essential health care services.² As more underserved markets gain broadband access, telemedicine offers vast opportunity to bridge the divide.

New Consumer Preferences

The pandemic increased adoption of digital health services, with many turning to telemedicine for the first time, accelerating the theme’s reach.

¹Grand View Research, Feb 2021
²World Economic Forum

Fund Details As of 09/15/21

Key Facts

Ticker	EDOC
Inception Date	07/29/20
CUSIP	37954Y285
ISIN	US37954Y2853
Bloomberg Index Ticker	SOLEDOC
Primary Exchange	Nasdaq
Number of Holdings	40

Stats & Fees

Net Assets	$618,596,643
Net Asset Value (NAV)	$18.62
Shares Outstanding	33,230,000
Total Expense Ratio	0.68%

Distributions

30-Day SEC Yield	-0.38%
Distribution Frequency	Semi-Annually

Fund Documents

Fund Research

Fund Prices As of 09/15/21

NAV	$18.62	Daily Change	$0.05	0.27%
Market Price	$18.61	Daily Change	$0.13	0.70%
30-Day Median Bid-Ask Spread	0.16%

As of recent (06/30/21)	Fund NAV	Market Price	Index
Year-to-Date	0.05%	0.10%	0.46%
1 Month	4.72%	4.95%	4.77%
3 Months	0.99%	0.94%	1.29%
Since Inception	26.70%	26.77%	27.50%
Year-to-Date	-4.25%	-4.05%	-3.79%
1 Month	0.22%	0.33%	0.23%
3 Months	0.22%	0.60%	0.33%
Since Inception	21.25%	21.51%	22.10%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Fund Characteristics As of 09/15/21

Return on Equity	7.70%
Weighted Avg. Market Cap	35,851 M
	2020	2021
Price-to-earnings	270.41	119.64
Price-to-book value	9.51	8.96

Source: AltaVista Research, LLC

Fund Risk Stats As of 09/15/21

Versus	Beta
S&P 500	0.65
MSCI EAFE	0.59
MSCI Emg. Mkts	0.96
Standard Deviation	19.50%

Source: AltaVista Research, LLC

Sector Breakdown As of 08/31/21

% of Net Assets
	Health Care	63.3
	Information Technology	25.1
	Communication Services	8.9
	Industrials	1.9
	Financials	0.7
	Materials	0.3

Source: AltaVista Research, LLC

Country Breakdown As of 08/31/21

% of Net Assets
	United States	86.7
	China	4.9
	Japan	4.1
	Germany	2.3
	Hong Kong	2.1

Source: AltaVista Research, LLC

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
5.61	DXCM	DEXCOM INC	B0796X4	551.67	62,874	34,685,699.58
5.57	TNDM	TANDEM DIABETES CARE INC	BF3W461	123.36	279,191	34,441,001.76
5.55	A	AGILENT TECHNOLOGIES INC	2520153	173.79	197,449	34,314,661.71
4.90	LH	LABORATORY CP	2586122	299.70	101,190	30,326,643.00
4.82	OMCL	OMNICELL INC	2789523	159.29	187,274	29,830,875.46
4.81	2413 JP	M3 INC	B02K2M3	79.79	372,667	29,736,299.99
4.77	ILMN	ILLUMINA INC	2613990	449.88	65,585	29,505,379.80
4.58	UNH	UNITEDHEALTH GROUP INC	2917766	417.52	67,802	28,308,691.04
4.48	NUAN	NUANCE COMMUNICATIONS INC	2402121	55.31	501,493	27,737,577.83
4.27	CERN	CERNER CORP	2185284	74.23	355,684	26,402,423.32
4.01	CHNG	CHANGE HEALTHCARE INC	BK5CVS5	21.56	1,149,593	24,785,225.08
3.50	NVTA	INVITAE CORP	BVVCNT1	29.63	730,534	21,645,722.42
3.35	GH	GUARDANT HEALTH INC	BFXC911	127.00	162,987	20,699,349.00
3.12	TDOC	TELADOC HEALTH INC	BYQRFY1	133.96	143,930	19,280,862.80
2.72	VCYT	VERACYTE INC	BFTWZY0	46.72	359,920	16,815,462.40
2.62	INOV	INOVALON HOLDINGS INC - A	BVV9XH0	40.36	401,926	16,221,733.36
2.62	PHR	PHREESIA INC	BKF9DQ8	69.12	234,080	16,179,609.60
2.46	6618 HK	JD HEALTH INTERN	BMW8R04	9.23	1,647,100	15,198,301.04
2.43	1833 HK	PING AN HEALTHCA	BDRYVB3	6.84	2,200,300	15,043,336.22
2.35	ONEM	1LIFE HEALTHCARE INC	BKMG1N5	25.26	576,170	14,554,054.20
2.27	COP GR	COMPUGROUP MEDIC	BMY7CH1	94.91	148,015	14,047,517.43
2.23	GDRX	GOODRX HOLDIN-A	BMTVQT8	44.29	310,858	13,767,900.82
2.14	RCM	R1 RCM INC	BD8PMK1	20.66	639,912	13,220,581.92
2.01	241 HK	ALIBABA HEALTH	BRXVS60	1.44	8,617,400	12,425,667.86
1.97	EVH	EVOLENT HEALTH INC - A	BYLY8H1	26.35	461,575	12,162,501.25
1.65	MDRX	ALLSCRIPTS HEALT	2710039	13.80	738,822	10,195,743.60
1.56	IRTC	IRHYTHM TECHNOLOGIES INC	BYT4ST5	62.09	155,594	9,660,831.46
1.41	AMWL	AMERICAN WELL -A	BN0SDK5	10.46	833,771	8,721,244.66
1.27	SGFY	SIGNIFY HEALTH-A	BMD8TD0	23.10	340,104	7,856,402.40
0.84	OPRX	OPTIMIZERX CORP	BF5MM09	66.98	77,187	5,169,985.26
0.70	NXGN	NEXTGEN HEALTHCARE INC	BF5L3D6	14.65	293,396	4,298,251.40
0.65	PSNL	PERSONALIS INC	BJQ0608	21.40	188,221	4,027,929.40
0.61	EHTH	EHEALTH INC	B1G0F83	37.85	99,751	3,775,575.35
0.56	TRHC	TABULA RASA HEAL	BYQBFS7	28.85	120,701	3,482,223.85
0.51	SDC	SMILEDIRECTCLUB INC	BKT6B38	5.68	557,386	3,165,952.48
0.43	CPSI	COMPUTER PROGRAM	2872122	36.14	73,973	2,673,384.22
0.24	LFMD	LIFEMD INC	BMXDBQ2	7.33	200,606	1,470,441.98
0.19	DRIO	DARIOHEALTH CORP	BL0MJ94	13.03	89,170	1,161,885.10
0.11	TLMD	SOC TELEMED INC	BMCKSM9	2.62	263,150	689,453.00
0.10	OTRK	ONTRAK INC	BMVM5X6	10.72	59,857	641,667.04
0.04		CASH		1.00	268,594	268,592.94

Holdings are subject to change.

Latest Premium / Discount As of 09/15/21

NAV	$18.62
Market Price	$18.61
Premium / (Discount)	($0.01)

Current View 2021 Q3 As of 09/15/21

Days at Premium	26
Days at NAV	0
Days at Discount	27
Greatest Premium	0.95%
Greatest Discount	-0.51%

Daily Premium / Discount History As of 09/15/21

Hover over the chart points for details

View Chart Explanation

Download Chart Data (.CSV)

How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

Investing involves risk, including the possible loss of principal. The investable universe of
companies in which EDOC may invest may be limited. The Fund invests in securities of companies engaged in the Health Care and Information Technology sectors. These sectors can be affected by government regulations, rapid product obsolescence, intense industry competition and loss or impairment of patents or intellectual property rights. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. EDOC is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Solactive AG.

EDOC

Telemedicine & Digital Health ETF

Fund Summary

Fund Objective

Why EDOC?

High Growth Potential

Structural Tailwinds

New Consumer Preferences

Fund Details As of 09/15/21

Key Facts

Stats & Fees

Distributions

Fund Documents

Fund Research

Fund Prices As of 09/15/21

Performance History

Fund Characteristics As of 09/15/21

Fund Risk Stats As of 09/15/21

Sector Breakdown As of 08/31/21

Country Breakdown As of 08/31/21

Top Holdings As of 09/15/21