GLOBAL X FDS TELEMEDICINE & DIGITAL HEALTH ETFGLOBAL X FDS TELEMEDICINE & DIGITAL HEALTH ETFGLOBAL X FDS TELEMEDICINE & DIGITAL HEALTH ETF

GLOBAL X FDS TELEMEDICINE & DIGITAL HEALTH ETF

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Key stats


Assets under management (AUM)
‪849.18 M‬MXN
Fund flows (1Y)
‪−614.63 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−6.8%

About GLOBAL X FDS TELEMEDICINE & DIGITAL HEALTH ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Inception date
Jul 29, 2020
Index tracked
Solactive Telemedicine & Digital Health Index- TR Net
Management style
Passive
EDOC provides a unique take on equities, focusing specifically on those with high exposure to the telemedicine & digital health theme. Companies around the world, including ADRS, that are involved in telemedicine, healthcare analytics, connected healthcare devices, and administrative digitization are considered. The underlying index is constructed using an algorithm that analyzes specific keywords from company filings, disclosures and other public information in order to identify and rank companies with the strongest ties to this theme. Stocks selected must meet certain size and liquidity requirements. The revenue of the highest ranking stocks is conducted to identify those with at least 50% of their revenues derived from business operations relative to the theme. The top 40 largest names that pass these criteria are the final index components. The index is weighted by market cap with 4% single security cap, and is reconstituted and re-weighted semi-annually.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Health care equipment & services
Strategy
Fundamental
Weighting scheme
Market cap
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 14, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Technology Services
Stocks99.90%
Health Technology41.65%
Health Services32.71%
Technology Services14.37%
Commercial Services6.67%
Finance3.05%
Retail Trade1.45%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
4%84%0.5%10%
North America84.93%
Asia10.33%
Oceania4.21%
Europe0.53%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows