EDOC


Telemedicine & Digital Health ETF

Reasons to Consider 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

Key Information As of 01/19/22

Inception Date 07/29/20
Total Expense Ratio 0.68%
Net Assets $252.37 million
NAV $14.55
Fact Sheet

ETF 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.

ETF 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.

Trading Details As of 01/19/22

Ticker EDOC
Bloomberg Index Ticker SOLEDOC
CUSIP 37954Y285
ISIN US37954Y2853
Primary Exchange Nasdaq
Shares Outstanding 17,350,000
Number of Holdings 39
30-Day Median Bid-Ask Spread 0.26%

Distributions As of 01/19/22

30-Day SEC Yield -0.19%
Distribution Frequency Semi-Annually

ETF Prices As of 01/19/22

NAV $14.55 Daily Change -$0.06 -0.41%
Market Price $14.51 Daily Change -$0.10 -0.68%

Performance History

As of recent month & quarter-end (12/31/21)
As of recent month & quarter-end (12/31/21)
Fund NAV Market Price Index
1 Year -14.16% -14.21% -13.61%
Since Inception 6.04% 6.00% 6.67%
1 Year -14.16% -14.21% -13.61%
Since Inception 6.04% 6.00% 6.67%
Year-to-Date -14.16% -14.21% -13.61%
1 Month 1.41% 1.41% 1.46%
3 Months -6.71% -6.66% -6.65%
Since Inception 8.70% 8.64% 9.64%
Year-to-Date -14.16% -14.21% -13.61%
1 Month 1.41% 1.41% 1.46%
3 Months -6.71% -6.66% -6.65%
Since Inception 8.70% 8.64% 9.64%

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.

Top Holdings As of 01/19/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.66 CERN CERNER CORP 2185284 91.77 183,065 16,799,875.05
5.18 UNH UNITEDHEALTH GROUP INC 2917766 462.52 28,241 13,062,027.32
5.14 IRTC IRHYTHM TECHNOLOGIES INC BYT4ST5 127.67 101,674 12,980,719.58
5.08 NUAN NUANCE COMMUNICATIONS INC 2402121 55.24 232,005 12,815,956.20
4.92 LH LABORATORY CP 2586122 272.02 45,648 12,417,168.96
4.82 TNDM TANDEM DIABETES CARE INC BF3W461 123.83 98,307 12,173,355.81
4.81 CHNG CHANGE HEALTHCARE INC BK5CVS5 20.11 603,360 12,133,569.60
4.73 ILMN ILLUMINA INC 2613990 384.36 31,052 11,935,146.72
4.64 6618 HK JD HEALTH INTERN BMW8R04 8.48 1,381,950 11,715,574.40
4.59 A AGILENT TECHNOLOGIES INC 2520153 140.43 82,464 11,580,419.52
4.59 OMCL OMNICELL INC 2789523 151.98 76,151 11,573,428.98
3.95 DXCM DEXCOM INC B0796X4 435.23 22,928 9,978,953.44
3.94 RCM R1 RCM INC BD8PMK1 20.80 477,735 9,936,888.00
3.18 241 HK ALIBABA HEALTH BRXVS60 0.83 9,639,400 8,029,585.62
2.89 MDRX ALLSCRIPTS HEALT 2710039 17.11 426,502 7,297,449.22
2.88 DOCS DOXIMITY INC-CLASS A BMD22Y4 43.32 167,573 7,259,262.36
2.76 TDOC TELADOC HEALTH INC BYQRFY1 75.51 92,367 6,974,632.17
2.65 VCYT VERACYTE INC BFTWZY0 27.22 245,873 6,692,663.06
2.61 COP GR COMPUGROUP MEDIC BMY7CH1 68.58 96,023 6,585,274.66
2.35 ONEM 1LIFE HEALTHCARE INC BKMG1N5 11.14 531,594 5,921,957.16
2.24 GDRX GOODRX HOLDIN-A BMTVQT8 25.56 221,182 5,653,411.92
2.10 NVTA INVITAE CORP BVVCNT1 11.16 474,688 5,297,518.08
2.04 1833 HK PING AN HEALTHCA BDRYVB3 3.43 1,498,300 5,134,621.97
2.01 PHR PHREESIA INC BKF9DQ8 31.28 162,508 5,083,250.24
1.38 NXGN NEXTGEN HEALTHCARE INC BF5L3D6 18.05 193,389 3,490,671.45
0.98 AMWL AMERICAN WELL -A BN0SDK5 4.34 567,291 2,462,042.94
0.97 OPRX OPTIMIZERX CORP BF5MM09 45.82 53,619 2,456,822.58
0.95 SGFY SIGNIFY HEALTH-A BMD8TD0 12.22 196,562 2,401,987.64
0.77 EHTH EHEALTH INC B1G0F83 22.43 86,742 1,945,623.06
0.74 LFST LIFESTANCE HEALT BN0TRB7 7.80 239,194 1,865,713.20
0.54 CPSI COMPUTER PROGRAM 2872122 28.11 48,675 1,368,254.25
0.52 PSNL PERSONALIS INC BJQ0608 10.76 122,489 1,317,981.64
0.52 HIMS HIMS & HERS HEALTH INC BN46048 4.85 269,177 1,305,508.45
0.45 TRHC TABULA RASA HEAL BYQBFS7 13.99 80,838 1,130,923.62
0.44 UPH UPHEALTH INC BN6PZV5 2.08 535,677 1,114,208.16
0.30 SDC SMILEDIRECTCLUB INC BKT6B38 2.11 361,375 762,501.25
0.23 DRIO DARIOHEALTH CORP BL0MJ94 9.65 60,119 580,148.35
0.18 OTRK ONTRAK INC BMVM5X6 4.04 109,707 443,216.28
0.14 CASH 1.00 356,244 356,244.03
0.14 TLMD SOC TELEMED INC BMCKSM9 0.71 480,742 339,451.93
Holdings are subject to change.

Sector Breakdown As of 12/31/21

Sector Weight (%)
Health Care 91.0
Information Technology 4.5
Consumer Discretionary 3.8
Financials 0.8

Source: AltaVista Research, LLC

Country Breakdown As of 12/31/21

Country Weight (%)
United States 88.8
China 5.7
Hong Kong 2.8
Germany 2.7

Source: AltaVista Research, LLC

ETF Characteristics As of 01/19/22

Return on Equity 1.80%
Weighted Avg. Market Cap 38,753 M
2020 2021
Price-to-earnings -295.00 465.08
Price-to-book value 8.39 8.40

Source: AltaVista Research, LLC

ETF Risk Stats As of 01/19/22

Versus Beta
S&P 500 0.76
MSCI EAFE 0.75
MSCI Emg. Mkts 1.11
Standard Deviation 20.30%

Source: AltaVista Research, LLC

ETF Research

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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.