AUM$220K
Expense Ratio0.68%
NAV$5.51
Holdings40
InceptionDec 17, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.68%AUM
$220KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
| Consumer Defensive | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.08% |
| China | 5.90% |
| Netherlands | 3.95% |
| Hong Kong | 3.90% |
| Australia | 2.35% |
| Japan | 1.51% |
| Sweden | 0.31% |
Fund Information
- Issuer
- Global X
- Category
- Healthcare
- Inception Date
- Dec 17, 2020
- Description
- The Global X Telemedicine & Digital Health UCITS ETF (EDOC LN) 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.
Similar ETFs
The Global X - Telemedicine & Digital Health UCITS ETF (EDOG.L) is an exchange-traded fund issued by Global X that launched on Dec 17, 2020. It currently manages $220K in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 40 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 47.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MASI | MASIMO CORP | 5.80% | 1,743 | $232K |
| 2 | ILMN | ILLUMINA INC | 5.75% | 2,623 | $230K |
| 3 | DGX | QUEST DIAGNOSTICS INC | 5.44% | 1,426 | $217K |
| 4 | LH | LABCORP HOLDINGS INC | 5.01% | 1,005 | $200K |
| 5 | DXCM | DEXCOM INC | 4.53% | 3,655 | $181K |
| 6 | TWST | TWIST BIOSCIENCE CORP | 4.40% | 5,389 | $176K |
| 7 | RMD | RESMED INC | 4.33% | 982 | $173K |
| 8 | VCYT | VERACYTE INC | 4.13% | 7,038 | $165K |
| 9 | 0241.HK | ALIBABA HEALTH INFORMATION T | 4.02% | 325,044 | $160K |
| 10 | PRVA | PRIVIA HEALTH GROUP INC | 4.01% | 9,734 | $160K |
| 11 | QGEN | QIAGEN N.V. | 3.92% | 5,017 | $156K |
| 12 | 6618.HK | JD HEALTH INTERNATIONAL INC | 3.75% | 31,141 | $150K |
| 13 | A | AGILENT TECHNOLOGIES INC | 3.69% | 1,740 | $147K |
| 14 | IQV | IQVIA HOLDINGS INC | 3.54% | 1,145 | $141K |
| 15 | PODD | INSULET CORP | 3.53% | 787 | $141K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EDOG.L | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.68% | 0.60% |
| AUM | $220K | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | — | 800.9K |
| Holdings | 40 | 171 |
| Performance | ||
| 1-Month Return | — | -4.57% |
| 6-Month Return | — | +4.90% |
| YTD Return | — | -1.70% |
| 1-Year Return | — | +15.18% |
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