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 03/31/21

Key Facts

Ticker	EDOC
Inception Date	07/29/20
CUSIP	37954Y285
ISIN	US37954Y2853
Bloomberg Index Ticker	SOLEDOC
Primary Exchange	Nasdaq
Number of Holdings	39

Stats & Fees

Net Assets	$804,207,512
Net Asset Value (NAV)	$19.10
Shares Outstanding	42,100,000
Total Expense Ratio	0.68%

Distributions

30-Day SEC Yield	-0.40%
Distribution Frequency	Semi-Annually

Fund Documents

Fund Research

Fund Prices As of 03/31/21

NAV	$19.10	Daily Change	$0.43	2.31%
Market Price	$19.12	Daily Change	$0.40	2.14%
30-Day Median Bid-Ask Spread	0.20%

As of recent (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%
Since Inception	26.63%	26.63%	26.91%
Year-to-Date	4.46%	4.51%	4.52%
1 Month	-1.71%	-1.61%	-1.68%
3 Months	9.43%	9.37%	9.55%
Since Inception	32.28%	32.35%	32.65%

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 04/01/21

Return on Equity	14.10%
Weighted Avg. Market Cap	15,840 M
	2020	2021
Price-to-earnings	78.67	66.72
Price-to-book value	10.03	8.83

Source: AltaVista Research, LLC

Sector Breakdown As of 03/31/21

% of Net Assets
	Health Care	58.9
	Information Technology	31.4
	Industrials	3.7
	Communication Services	3.6
	Financials	1.4
	Materials	1.0

Source: AltaVista Research, LLC

Country Breakdown As of 03/31/21

% of Net Assets
	United States	84.0
	Hong Kong	3.7
	Japan	3.6
	China	3.4
	Netherlands	2.4
	Germany	1.8
	Australia	1.1

Source: AltaVista Research, LLC

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
4.97	GH	GUARDANT HEALTH INC	BFXC911	156.99	259,792	40,784,746.08
4.87	NUAN	NUANCE COMMUNICATIONS INC	2402121	44.91	890,100	39,974,391.00
4.48	OMCL	OMNICELL INC	2789523	134.72	273,123	36,795,130.56
4.38	A	AGILENT TECHNOLOGIES INC	2520153	127.50	282,347	35,998,113.11
4.35	ILMN	ILLUMINA INC	2613990	385.04	92,673	35,682,811.92
4.33	LH	LABORATORY CP	2586122	252.70	140,654	35,543,265.80
4.06	NEO	NEOGENOMICS INC	2598246	48.53	687,647	33,371,508.91
4.05	PODD	INSULET CORP	B1XGNW4	264.82	125,623	33,267,482.86
4.05	CHNG	CHANGE HEALTHCARE INC	BK5CVS5	22.39	1,483,696	33,219,953.44
3.79	241 HK	ALIBABA HEALTH	BRXVS60	2.98	10,442,300	31,086,866.42
3.75	2413 JP	M3 INC	B02K2M3	72.87	422,309	30,772,045.49
3.66	DXCM	DEXCOM INC	B0796X4	365.50	82,227	30,053,968.50
3.60	CERN	CERNER CORP	2185284	72.70	406,259	29,535,029.30
3.56	1833 HK	PING AN HEALTHCA	BDRYVB3	13.28	2,200,400	29,230,197.07
3.32	PINC	PREMIER INC-CLASS A	BDZDRC5	34.76	784,968	27,285,487.68
3.26	VEEV	VEEVA SYSTEMS INC-CLASS A	BFH3N85	267.77	99,910	26,752,900.70
3.10	NVTA	INVITAE CORP	BVVCNT1	39.19	649,033	25,435,603.27
2.81	TDOC	TELADOC HEALTH INC	BYQRFY1	182.79	126,444	23,112,698.76
2.73	TNDM	TANDEM DIABETES CARE INC	BF3W461	87.63	255,487	22,388,325.81
2.37	SAE GR	SHOP APOTHEKE EUROPE NV	BYYH7G9	219.80	88,445	19,440,633.31
2.28	VCYT	VERACYTE INC	BFTWZY0	52.72	354,912	18,710,960.64
2.25	RCM	R1 RCM INC	BD8PMK1	24.98	740,118	18,488,147.64
2.16	IRTC	IRHYTHM TECHNOLOGIES INC	BYT4ST5	137.21	129,195	17,726,845.95
2.10	ONEM	1LIFE HEALTHCARE INC	BKMG1N5	41.23	417,976	17,233,150.48
1.93	MDRX	ALLSCRIPTS HEALT	2710039	15.35	1,031,063	15,821,661.74
1.81	COP GR	COMPUGROUP MEDIC	BMY7CH1	85.85	172,792	14,834,547.81
1.73	INOV	INOVALON HOLDINGS INC - A	BVV9XH0	29.67	478,603	14,200,151.01
1.43	EHTH	EHEALTH INC	B1G0F83	74.13	157,961	11,709,648.93
1.38	EVH	EVOLENT HEALTH INC - A	BYLY8H1	20.67	547,138	11,309,342.46
1.36	PHR	PHREESIA INC	BKF9DQ8	55.13	202,243	11,149,656.59
1.12	PME AU	PRO MEDICUS LTD	6292782	32.91	280,135	9,220,193.69
1.07	CDXS	CODEXIS INC	B5LL2C2	24.30	361,624	8,787,463.20
0.80	NXGN	NEXTGEN HEALTHCARE INC	BF5L3D6	18.67	351,233	6,557,520.11
0.77	TRHC	TABULA RASA HEAL	BYQBFS7	46.90	135,303	6,345,710.70
0.69	OPRX	OPTIMIZERX CORP	BF5MM09	53.07	106,981	5,677,481.67
0.62	SDC	SMILEDIRECTCLUB INC	BKT6B38	10.50	483,104	5,072,592.00
0.42	PSNL	PERSONALIS INC	BJQ0608	24.13	143,767	3,469,097.71
0.33	CPSI	COMPUTER PROGRAM	2872122	31.40	87,407	2,744,579.80
0.19	OTRK	ONTRAK INC	BMVM5X6	32.35	47,094	1,523,490.90
0.11		CASH		1.00	896,577	896,575.33

Holdings are subject to change.

Latest Premium / Discount As of 03/31/21

NAV	$19.10
Market Price	$19.12
Premium / (Discount)	$0.02

Current View 2021 Q2 As of 03/31/21

Days at Premium	0
Days at NAV	0
Days at Discount	0
Greatest Premium	0.00%
Greatest Discount	0.00%

Daily Premium / Discount History As of 03/31/21

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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

Unconstrained Approach

ETF Efficiency

Fund Details As of 03/31/21

Key Facts

Stats & Fees

Distributions

Fund Documents

Fund Research

Fund Prices As of 03/31/21

Performance History

Fund Characteristics As of 04/01/21

Sector Breakdown As of 03/31/21

Country Breakdown As of 03/31/21

Top Holdings As of 04/01/21