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About Global X Telemedicine & Digital Health UCITS ETF USD
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Inception date
Dec 17, 2020
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Management Co. LLC
Identifiers
2
ISIN IE00BLR6QC17
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Telemedicine & Digital Health Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Health Services
Technology Services
Stocks99.96%
Health Technology50.86%
Health Services25.91%
Technology Services12.58%
Distribution Services4.23%
Finance3.74%
Commercial Services2.32%
Retail Trade0.33%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America79.21%
Asia13.02%
Europe4.84%
Oceania2.93%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EDOG invests in stocks. The fund's major sectors are Health Technology, with 50.86% stocks, and Health Services, with 25.91% of the basket. The assets are mostly located in the North America region.
EDOG top holdings are Illumina, Inc. and Quest Diagnostics Incorporated, occupying 5.51% and 5.16% of the portfolio correspondingly.
EDOG last dividends amounted to 0.25 GBP. Six months before that, the issuer paid 0.01 GBP in dividends, which shows a 95.83% increase.
EDOG assets under management is 232.69 K GBP. It's fallen 11.27% over the last month.
EDOG fund flows account for 26.34 K GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EDOG pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jan 30, 2025) amounted to 0.25 GBP. The dividends are paid semi-annually.
EDOG shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Dec 17, 2020, and its management style is Passive.
EDOG expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
EDOG follows the Solactive Telemedicine & Digital Health Index- TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EDOG invests in stocks.
EDOG price has fallen by −11.52% over the last month, and its yearly performance shows a −15.52% decrease. See more dynamics on EDOG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.62% over the last month, showed a −10.07% decrease in three-month performance and has decreased by −13.89% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.62% over the last month, showed a −10.07% decrease in three-month performance and has decreased by −13.89% in a year.
EDOG trades at a premium (0.82%) meaning the ETF is trading at a higher price than the calculated NAV.