EDOC Global X Telemedicine & Digital Hlth ETF
Solactive Telemedicine&Dig Health TR USD

NAV as of 25-May-2023

11.1100

4 Week: 11.08 - 11.87

52 Week: 10.71 - 13.42

Latest Closing Price

11.11

Premium / Discount

-0.34

Expense Ratio

0.68%

Investment Objective

The investment 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. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of telemedicine and digital health, as well as applications thereof (collectively, "Telemedicine & Digital Health Companies"), as defined by Solactive AG, the provider of the index. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
116,944,060
Launch Date:
28/07/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
42
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.061.54-2.64
1 Day0.270.000.00
1 Week-2.203.41-0.64
1 Month-4.555.75-0.79
3 Months-4.4711.38-0.39
6 Months-5.5318.14-0.30
1 Year-5.0430.47-0.17
2 Years-39.3640.40-0.97
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-14.1598-29.4260
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000088.000086.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 42

Number of Bond Holdings: 0

Number of Equity Holdings: 40

Total Market Value: 116,944,060

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.54
Large11.02
Medium26.25
Small38.97
Micro20.12

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

30.3877

Price/Book*

2.3636

Price/Sales*

2.2186

Price/Cash Flow*

13.7507

Dividend Yield*

0.1833

Growth Measures

Long-Term Earnings

14.6945

Historical Earnings

12.7073

Sales Growth

15.2638

Cash-Flow Growth

-6.6775

Book-Value Growth

8.2968

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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