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 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%

Performance History

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

Top Holdings As of 09/15/21

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.


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.