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

EDOC enables investors to access high growth potential through companies at the leading edge of a structural trend affecting the global health care industry.

Unconstrained Approach

EDOC's composition transcends classic sector, industry, and geographic classifications by tracking an emerging theme.

ETF Efficiency

In a single trade, EDOC delivers access to dozens of companies with high exposure to the telemedicine & digital health theme.

Fund Details As of 9/23/20

Key Facts

Ticker EDOC
Inception Date 7/29/20
CUSIP 37954Y285
ISIN US37954Y2853
Bloomberg Index Ticker SOLEDOC
Primary Exchange Nasdaq
Number of Holdings 40

Stats & Fees

Net Assets $335,407,988
NAV $16.01
Shares Outstanding 20,950,000
Total Expense Ratio 0.68%

Distributions

30-Day SEC Yield -0.35%
Distribution Frequency Semi-Annually

Fund Prices As of 9/23/20

NAV Price
Net Asset Value $16.01 Closing Price $16.02
Daily Change -$0.26 -1.61% Daily Change -$0.29 -1.78%

Performance History

Cumulative %

Data as of month-end (8/31/20)

Fund NAV Closing Price Index
Year-to-Date -- -- --
1 Month 5.10% 4.76% 5.11%
3 Months -- -- --
6 Months -- -- --
Since Inception 6.83% 6.89% 6.83%

Cumulative %

Data as of quarter-end (6/30/20)

Fund NAV Closing Price Index
Since Inception -- -- --

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.

Fund Characteristics As of 9/23/20

Return on Equity 10.30%
Weighted Avg. Market Cap 13,555 M
2019 2020
Price-to-earnings 81.13 83.62
Price-to-book value 9.00 8.22

Source: AltaVista Research, LLC

Sector Breakdown As of 8/31/20

% of Net Assets
Health Care 81.2
Information Technology 16.4
Financials 1.4
Industrials 1.0

Source: AltaVista Research, LLC

Country Breakdown As of 8/31/20

% of Net Assets
United States 82.3
Japan 4.7
China 3.6
Hong Kong 3.5
Germany 3.5
Netherlands 1.6
Australia 0.8

Source: AltaVista Research, LLC

Top 10 Holdings As of 9/23/20

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.44 IRTC IRHYTHM TECHNOLOGIES INC BYT4ST5 217.80 84,000 18,295,200.00
5.13 2413 JP M3 INC B02K2M3 62.21 277,200 17,245,191.62
4.80 NUAN NUANCE COMMUNICATIONS INC 2402121 32.69 493,500 16,130,047.50
4.73 GH GUARDANT HEALTH INC BFXC911 105.85 150,360 15,915,606.00
4.27 NVTA INVITAE CORP BVVCNT1 40.75 351,960 14,342,370.00
4.27 PODD INSULET CORP B1XGNW4 227.65 63,000 14,341,950.00
4.02 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 270.57 49,980 13,523,088.60
3.99 TNDM TANDEM DIABETES CARE INC BF3W461 107.29 125,160 13,428,416.40
3.88 LVGO LIVONGO HEALTH INC BK74NR2 134.35 97,020 13,034,637.00
3.84 A AGILENT TECHNOLOGIES INC 2520153 96.91 133,140 12,902,597.40
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. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns 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.