EDOC


Telemedicine & Digital Health ETF

Reasons to Consider EDOC

High Growth Potential

The global telemedicine market increased over 8% from 2022 to 2023, exceeding $94bn. Forecasts suggest the market could reach over $286bn by 2028.1

Leveraging Artificial Intelligence

AI could be the missing link to achieve transformative digitization in the Health Care sector. In the U.S. alone, it's estimated that AI could save as much as 10% of annual health care spending.2

Expanding Use Cases

Following success in diabetic monitoring, wearables are expanding into cardiovascular care. The potential market could be enormous, as an estimated 33mm people have atrial fibrillation3 and some 1.28bn adults have hypertension.4

1Fortune Business Insights, Jul 2023
2National Bureau of Economic Research, Jan 2023
3Frontiers in Public Health, Jun 2023
4World Health Organization, Mar 2023

Key Information As of 05/13/24

Inception Date 07/29/20
Total Expense Ratio 0.68%
Net Assets $48.60 million
NAV $9.22

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 05/13/24

Ticker EDOC
B3 Trading Code BEDC39
Bloomberg Index Ticker SOLEDOC
CUSIP 37954Y285
ISIN US37954Y2853
Primary Exchange Nasdaq
Shares Outstanding 5,270,000
Number of Holdings 46
30-Day Median Bid-Ask Spread 0.88%

Distributions As of 05/13/24

30-Day SEC Yield 0.14%
Distribution Frequency Semi-Annually

ETF Prices As of 05/13/24

NAV $9.22 Daily Change $0.10 1.10%
Market Price $9.26 Daily Change $0.20 2.21%

Performance History

Cumulative Returns (as of 04/30/24)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return EDOC -7.33% 8.16% -12.89% -24.87% -29.13% -41.87% 07/29/20
Returns (as of 05/13/24)
Return EDOC Return Index
Since Inception -39.44% -38.34%
12 Months -17.27% -16.75%
24 Months -22.82% -22.17%
Last 60 Trading Days -6.61% -6.48%
Last 75 Trading Days -4.38% -4.12%
Monthly Returns (through 05/13/24)
Return EDOC Return Index
May 2024 4.17% 4.23%
Apr 2024 -7.33% -7.26%
Mar 2024 -0.02% 0.06%
Feb 2024 1.91% 1.92%
Jan 2024 -7.79% -7.67%
Dec 2023 13.52% 13.51%
Nov 2023 9.42% 9.52%
Oct 2023 -10.99% -11.00%
Sep 2023 -11.21% -11.15%
Aug 2023 -13.97% -13.91%
Jul 2023 3.18% 3.21%
Jun 2023 4.66% 4.70%
May 2023 -5.45% -5.40%
Apr 2023 -0.09% -0.03%
Mar 2023 0.33% 0.40%
Feb 2023 -6.01% -6.31%
Jan 2023 7.01% 7.03%
Dec 2022 -4.53% -4.47%
Nov 2022 4.52% 4.60%
Oct 2022 3.35% 3.84%
Sep 2022 -7.68% -8.05%
Aug 2022 -3.76% -3.66%
Jul 2022 10.41% 10.44%
Jun 2022 -3.27% -3.25%
May 2022 -4.34% -4.23%

Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

NAV & Index Chart

Top Holdings As of 05/13/24

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
15.08 OTHER PAYABLE & RECEIVABLES United States 1.00 7,330,613 7,330,613.02
4.84 OSCR OSCAR HEALTH -A United States BKY83Q6 21.95 107,147 2,351,876.65
4.74 6618 HK JD HEALTH Hong Kong BMW8R04 3.90 591,600 2,305,657.84
4.60 RMD RESMED INC United States 2732903 217.89 10,255 2,234,461.95
4.19 TNDM TANDEM DIABETES CARE INC United States BF3W461 43.93 46,391 2,037,956.63
4.17 A AGILENT TECHNOLOGIES INC United States 2520153 147.76 13,708 2,025,494.08
4.14 QGEN QIAGEN N.V. United States BMGBZP0 44.33 45,393 2,012,271.69
3.97 DGX QUEST DIAGNOSTICS INC United States 2702791 140.78 13,702 1,928,967.56
3.92 LH LABORATORY CP United States 2586122 210.37 9,064 1,906,793.68
3.90 TWST TWIST BIOSCIENCE CORP United States BGKG6G7 47.43 40,000 1,897,200.00
3.73 PODD INSULET CORP United States B1XGNW4 161.02 11,269 1,814,534.38
3.73 DOCS DOXIMITY INC-CLASS A United States BMD22Y4 22.99 78,825 1,812,186.75
3.69 IQV IQVIA HOLDINGS INC United States BDR73G1 229.04 7,826 1,792,467.04
3.56 ILMN ILLUMINA INC United States 2613990 112.77 15,339 1,729,779.03
3.52 DXCM DEXCOM INC United States B0796X4 124.95 13,670 1,708,066.50
3.31 MASI MASIMO CORP United States B1YWR63 116.16 13,866 1,610,674.56
3.31 AMN AMN HEALTHCARE United States 2813552 59.01 27,239 1,607,373.39
3.29 IRTC IRHYTHM TECHNOLOGIES INC United States BYT4ST5 98.87 16,187 1,600,408.69
3.15 EVH EVOLENT HEALTH INC - A United States BYLY8H1 23.75 64,412 1,529,785.00
3.10 TDOC TELADOC HEALTH INC United States BYQRFY1 12.45 121,145 1,508,255.25
3.06 241 HK ALIBABA HEALTH Hong Kong BRXVS60 0.41 3,646,300 1,488,752.41
2.73 PRVA PRIVIA HEALTH GROUP INC United States BMDP209 17.99 73,739 1,326,564.61
2.68 RCM R1 RCM INC United States BP2S437 11.95 109,088 1,303,601.60
2.68 HIMS HIMS & HERS HEALTH INC United States BN46048 12.89 100,872 1,300,240.08
2.46 VCYT VERACYTE INC United States BFTWZY0 22.50 53,066 1,193,985.00
2.04 OMCL OMNICELL INC United States 2789523 30.80 32,251 993,330.80
1.72 PHR PHREESIA INC United States BKF9DQ8 22.00 38,076 837,672.00
1.21 1833 HK PING AN HEALTHCA Hong Kong BDRYVB3 1.56 376,000 587,120.27
1.17 COP GR COMPUGROUP MEDIC Germany BMY7CH1 29.67 19,114 567,041.30
0.93 DH DEFINITIVE HEALT United States BMGSDK2 5.43 83,004 450,711.72
0.91 LFST LIFESTANCE HEALT United States BN0TRB7 7.17 61,876 443,650.92
0.76 GDRX GOODRX HOLDIN-A United States BMTVQT8 6.70 55,010 368,567.00
0.74 PACB PACIFIC BIOSCIEN United States B4N8MH9 1.93 185,903 358,792.79
0.70 4480 JP MEDLEY INC Japan BK93ZN7 23.50 14,477 340,258.47
0.66 FLGT FULGENT GENETICS INC United States BYQBFQ5 22.19 14,346 318,337.74
0.56 4483 JP JMDC INC Japan BK7C5Q9 18.28 14,756 269,693.14
0.51 TALK TALKSPACE INC United States BP7L970 2.85 87,071 248,152.35
0.44 LFMD LIFEMD INC United States BMXDBQ2 9.53 22,282 212,347.46
0.39 DCGO DOCGO INC United States BKP4P23 3.16 60,434 190,971.44
0.36 228760 KS GENOMICTREE INC Republic Of Korea BYNNYF6 14.35 12,331 177,000.43
0.30 SENS SENSEONICS HOLDINGS INC United States BYQNYR5 0.44 332,720 147,794.22
0.16 KOREAN WON United States 0.00 106,069,635 77,522.12
0.00 AUSTRALIAN DOLLAR United States 0.66 837 553.99
0.00 HONG KONG DOLLAR United States 0.13 4 0.51
0.00 TAIWAN DOLLAR United States 0.03 1 0.03
-15.13 CASH United States 1.00 -7,351,019 -7,351,019.10
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 04/30/24

Sector Weight (%)
Health Care 90.5
Financials 6.0
Consumer Discretionary 2.9
Information Technology 0.7

Source: AltaVista Research, LLC

Country Breakdown As of 04/30/24

Country Weight (%)
United States 87.5
China 4.7
Japan 2.7
Hong Kong 2.6
Germany 2.0
South Korea 0.7

Source: AltaVista Research, LLC

ETF Characteristics As of 05/13/24

Return on Equity 0.10%
Weighted Avg. Market Cap 10,828 M
2023 2024
Price-to-earnings -71.79 1,967.61
Price-to-book value 2.51 2.52

Source: AltaVista Research, LLC

ETF Risk Stats As of 04/30/24

Versus Beta
S&P 500 1.08
MSCI EAFE 1.10
MSCI Emg. Mkts 0.91
Standard Deviation 24.50%

Source: AltaVista Research, LLC

TERMS OF USE

Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

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