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 01/21/21

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 $730,364,228
Net Asset Value (NAV) $21.42
Shares Outstanding 34,100,000
Total Expense Ratio 0.68%

Distributions

30-Day SEC Yield -0.37%
Distribution Frequency Semi-Annually

Fund Prices As of 01/21/21

NAV $21.42 Daily Change -$0.14 -0.64%
Market Price $21.48 Daily Change -$0.14 -0.65%
30-Day Median Bid-Ask Spread 0.15%

Performance History

Cumulative %

Data as of month-end (12/31/20)

Fund NAV Market Price Index
Year-to-Date -- -- --
1 Month 4.76% 4.65% 4.81%
3 Months 15.01% 14.53% 15.21%
6 Months -- -- --
Since Inception 26.63% 26.63% 26.91%

Cumulative %

Data as of quarter-end (12/31/20)

Fund NAV Market Price Index
Since Inception 26.63% 26.63% 26.91%

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 01/21/21

Return on Equity 13.90%
Weighted Avg. Market Cap 16,300 M
2019 2020
Price-to-earnings 103.82 85.27
Price-to-book value 12.66 11.16

Source: AltaVista Research, LLC

Sector Breakdown As of 12/31/20

% of Net Assets
Health Care 60.2
Information Technology 29.4
Communication Services 4.8
Industrials 3.2
Financials 1.4
Materials 1.0

Source: AltaVista Research, LLC

Country Breakdown As of 12/31/20

% of Net Assets
United States 83.3
Japan 4.8
Hong Kong 3.7
China 3.3
Germany 2.0
Netherlands 2.0
Australia 0.9

Source: AltaVista Research, LLC

Top 10 Holdings As of 01/22/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
4.70 NUAN NUANCE COMMUNICATIONS INC 2402121 48.80 711,375 34,715,100.00
4.48 GH GUARDANT HEALTH INC BFXC911 159.92 206,875 33,083,450.00
4.46 2413 JP M3 INC B02K2M3 97.78 336,399 32,894,507.23
4.17 NEO NEOGENOMICS INC 2598246 56.03 549,598 30,793,975.94
4.06 ILMN ILLUMINA INC 2613990 406.25 73,792 29,978,000.00
4.05 241 HK ALIBABA HEALTH BRXVS60 3.59 8,339,900 29,906,381.17
3.95 PODD INSULET CORP B1XGNW4 290.30 100,421 29,152,216.30
3.88 NVTA INVITAE CORP BVVCNT1 55.21 518,811 28,643,555.31
3.86 CHNG CHANGE HEALTHCARE INC BK5CVS5 24.05 1,185,638 28,514,593.90
3.85 A AGILENT TECHNOLOGIES INC 2520153 126.33 224,766 28,394,688.78
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.