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Name

As of 03/31/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Global X Telemedicine & Digital Health ETF

EDOC | ETF

$9.45

$38.2 M

0.00%

0.50%

Vitals

YTD Return

-4.6%

1 yr return

3.0%

3 Yr Avg Return

-14.2%

5 Yr Avg Return

N/A

Net Assets

$38.2 M

Holdings in Top 10

44.3%

52 WEEK LOW AND HIGH

$9.4
$8.49
$11.84

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 03/31/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Global X Telemedicine & Digital Health ETF

EDOC | ETF

$9.45

$38.2 M

0.00%

0.50%

EDOC - Profile

Distributions

  • YTD Total Return -4.6%
  • 3 Yr Annualized Total Return -14.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Global X Telemedicine & Digital Health ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    Jul 29, 2020
  • Shares Outstanding
    14319643
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Wayne Xie

Fund Description

The Fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the Global X HealthTech Index (the "Underlying Index") and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Underlying Index. The Fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The Fund may lend securities representing up to one-third of the value of the Fund’s total assets (including the value of the collateral received).
The Underlying Index is owned and was developed by Global X Management Company LLC (the “Index Provider”), an affiliate of the Fund and the Fund's investment adviser (the “Adviser”). The Underlying Index is administered and calculated by Mirae Asset Global Indices Pvt. Ltd. (the “Index Administrator”), an affiliate of the Index Provider.
The Underlying Index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of healthcare technology and the applications thereof, as determined by the Index Administrator (collectively, "HealthTech Companies"). In order to be eligible for inclusion in the Underlying Index, a company is considered by the Index Administrator to be a HealthTech Company if it derives at least 50% of its revenue from one or more of the
following business activities: (i) Healthcare Analytics and Software Solutions, (ii) Smart Medical Devices, (iii) Artificial Intelligence-Enabled Drug Discovery, and/or (iv) Tech-Enabled Consumer Healthcare, each of which is described further below.
In constructing the Underlying Index, the Index Administrator first identifies FactSet Industries related to healthcare technology. FactSet is a leading financial data provider that maintains a comprehensive structured taxonomy designed to offer precise classification of global companies and their individual business units. Companies within these FactSet Industries, as of the selection date, are further reviewed by the Index Administrator on the basis of revenue related to HealthTech, which includes companies engaged in the following business activities:
1.Healthcare Analytics and Software Solutions: Companies that primarily engage in providing software specifically for the healthcare industry. This includes insurance technology (“Insurtech”), medical billing software, revenue cycle management, electronic medical records, and clinical trial software.
2.Smart Medical Devices: Companies that primarily engage in offering smart medical devices and equipment including wearable medical devices, internet of things (“IoT”) medical equipment, medical processing automation (such as pharmacy fulfilment), and surgical robotics.
3.Artificial Intelligence-Enabled Drug Discovery: Companies that offer artificial intelligence-enabled drug development software or services.
4.Tech-Enabled Consumer Healthcare: Companies that primarily engage in technology-focused healthcare solutions for consumers. These include telemedicine, online healthcare marketplaces, and online pharmacies.
The eligible universe of the Underlying Index includes exchange-listed companies that meet minimum market capitalization and liquidity criteria, as defined by the Index Administrator. As of January 31, 2025, companies must be regularly traded and, at the time of selection, have 1) a minimum of 10% of its outstanding shares readily and publicly available for trading or $1 billion in free float market capitalization, which is the company’s market capitalization discounted by the percentage of its shares readily and publicly available for trading), 2) a minimum market capitalization of $200 million, and 3) a minimum average daily traded value (“ADTV”) for the last 6 months greater than or equal to $2 million in order to be eligible for inclusion in the Underlying Index. A company is removed from the Underlying Index if its market capitalization drops below $160 million or its average daily traded value (“ADTV”) for the last 6 months is less than $1.4 million. As of January 31, 2025, companies listed in the following countries were eligible for inclusion in the Underlying Index: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Luxembourg, Netherlands, New Zealand, Norway, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, Taiwan, United Kingdom, and the United States.
The Underlying Index is weighted according to a modified capitalization weighting methodology and is reconstituted and re-weighted semi-annually. Modified capitalization weighting seeks to weight constituents primarily based on free float market capitalization, but subject to caps on the weights of the individual securities. Generally speaking, this approach will limit the amount of concentration in the largest market capitalization companies and increase company-level diversification. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include healthcare companies. As of January 31, 2025, the Underlying Index had 38 constituents. The Fund's investment objective and Underlying Index may be changed without shareholder approval.
The Underlying Index is created and sponsored by the Index Provider. Any determinations related to the constituents of the Underlying Index are made by the Index Administrator and are independent of the Fund's portfolio managers. The Index Administrator determines the composition and relative weightings of the securities in the Underlying Index and publishes information regarding the market value of the Underlying Index.
The Adviser uses a "passive" or indexing approach to try to achieve the Fund's investment objective. Unlike many investment companies, the Fund does not try to outperform the Underlying Index and does not seek temporary defensive positions when markets decline or appear overvalued.
The Fund generally will use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Underlying Index in approximately the same proportions as in the Underlying Index. However, the Fund may utilize a representative sampling strategy with respect to the Underlying Index when a replication strategy might be detrimental or disadvantageous to shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index, in instances in which a security in the Underlying Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Underlying Index.
The Adviser expects that, over time, the correlation between the Fund's performance and that of the Underlying Index, before fees and expenses, will exceed 95%. A correlation percentage of 100% would indicate perfect correlation. If the Fund uses a replication strategy, it can be expected to have greater correlation to the Underlying Index than if it uses a representative sampling strategy.
The Fund concentrates its investments (i.e., holds 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. As of January 31, 2025, the Underlying Index was concentrated in the health care equipment & supplies and health care technology industries and had significant exposure to the health care sector. The Fund is classified as “non-diversified,” which means it may invest a larger percentage of its assets in a smaller number of issuers than a diversified fund.
Read More

EDOC - Performance

Return Ranking - Trailing

Period EDOC Return Category Return Low Category Return High Rank in Category (%)
YTD -4.6% -22.1% 9.3% 84.71%
1 Yr 3.0% -40.6% 8.0% 32.48%
3 Yr -14.2%* -22.8% 12.5% 97.37%
5 Yr N/A* -11.7% 13.6% 51.08%
10 Yr N/A* -5.4% 11.9% 73.11%

* Annualized

Return Ranking - Calendar

Period EDOC Return Category Return Low Category Return High Rank in Category (%)
2025 -2.9% -28.2% 19.2% 56.69%
2024 -12.6% -12.6% 19.0% 100.00%
2023 -30.0% -53.9% 3.2% 93.42%
2022 -14.2% -39.6% 24.2% 75.66%
2021 N/A -13.6% 178.2% N/A

Total Return Ranking - Trailing

Period EDOC Return Category Return Low Category Return High Rank in Category (%)
YTD -4.6% -22.1% 9.3% 84.71%
1 Yr 3.0% -40.6% 8.0% 32.48%
3 Yr -14.2%* -22.8% 12.5% 97.37%
5 Yr N/A* -11.7% 13.6% N/A
10 Yr N/A* -5.4% 11.9% N/A

* Annualized

Total Return Ranking - Calendar

Period EDOC Return Category Return Low Category Return High Rank in Category (%)
2025 -2.9% -28.2% 19.2% 87.26%
2024 -12.6% -12.6% 19.0% 100.00%
2023 -30.0% -53.9% 3.7% 94.74%
2022 -14.2% -33.9% 26.0% 90.79%
2021 N/A -0.7% 180.6% N/A

EDOC - Holdings

Concentration Analysis

EDOC Category Low Category High EDOC % Rank
Net Assets 38.2 M 6.11 M 45.7 B 82.80%
Number of Holdings 43 25 430 87.26%
Net Assets in Top 10 19.7 M 1.13 M 23.9 B 82.17%
Weighting of Top 10 44.31% 16.4% 78.1% 61.78%

Top 10 Holdings

  1. DOXIMITY INC-CLASS A COMMON STOCK 5.82%
  2. RESMED INC COMMON STOCK 5.06%
  3. INSULET CORP COMMON STOCK 4.59%
  4. QUEST DIAGNOSTICS INC COMMON STOCK 4.32%
  5. LABCORP HOLDINGS INC COMMON STOCK 4.19%
  6. QIAGEN N.V. COMMON STOCK 4.16%
  7. EVOLENT HEALTH INC - A COMMON STOCK 4.14%
  8. TANDEM DIABETES CARE INC COMMON STOCK 4.05%
  9. ILLUMINA INC COMMON STOCK 4.05%
  10. IQVIA HOLDINGS INC COMMON STOCK 3.95%

Asset Allocation

Weighting Return Low Return High EDOC % Rank
Stocks 		99.96% 89.92% 106.13% 5.73%
Other 		0.27% -22.99% 23.24% 21.02%
Cash 		0.10% 0.00% 33.01% 83.44%
Preferred Stocks 		0.00% 0.00% 7.86% 65.61%
Convertible Bonds 		0.00% 0.00% 0.37% 51.32%
Bonds 		0.00% 0.00% 12.39% 64.33%

Stock Sector Breakdown

Weighting Return Low Return High EDOC % Rank
Healthcare 		98.63% 59.26% 100.00% 85.53%
Consumer Defense 		0.85% 0.00% 25.73% 1.97%
Financial Services 		0.51% 0.00% 1.60% 5.92%
Utilities 		0.00% 0.00% 0.00% 47.37%
Technology 		0.00% 0.00% 22.69% 51.32%
Real Estate 		0.00% 0.00% 5.89% 50.00%
Industrials 		0.00% 0.00% 7.02% 51.32%
Energy 		0.00% 0.00% 0.00% 47.37%
Communication Services 		0.00% 0.00% 9.11% 49.34%
Consumer Cyclical 		0.00% 0.00% 1.92% 50.00%
Basic Materials 		0.00% 0.00% 7.16% 65.13%

Stock Geographic Breakdown

Weighting Return Low Return High EDOC % Rank
US 		89.99% 66.23% 104.41% 66.24%
Non US 		9.97% 0.00% 33.48% 27.39%

EDOC - Expenses

Operational Fees

EDOC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.08% 4.48% 85.35%
Management Fee 0.50% 0.03% 1.25% 15.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

EDOC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

EDOC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EDOC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 238.00% N/A

EDOC - Distributions

Dividend Yield Analysis

EDOC Category Low Category High EDOC % Rank
Dividend Yield 0.00% 0.00% 6.24% 64.97%

Dividend Distribution Analysis

EDOC Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual SemiAnnual Annual

Net Income Ratio Analysis

EDOC Category Low Category High EDOC % Rank
Net Income Ratio -0.52% -2.54% 1.85% 70.67%

Capital Gain Distribution Analysis

EDOC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

EDOC - Fund Manager Analysis

Managers

Wayne Xie

Start Date

Tenure

Tenure Rank

Jul 29, 2020

1.84

1.8%

Wayne Xie joined the Global X Management Company LLC in July 2018 as a Portfolio Management Associate. Previously, Mr. Xie was an Analyst at VanEck Associates on the Equity ETF Investment Management team from 2010 to 2018 and a Portfolio Administrator at VanEck Associates from 2007 to 2010. Mr. Xie received his BS in Business Administration from State University of New York at Buffalo.

Nam To

Start Date

Tenure

Tenure Rank

Jul 29, 2020

1.84

1.8%

Nam To, CFA, joined Global X Management Company LLC in July 2017 as a Portfolio Management Analyst. Mr. To has been a Portfolio Manager of the Fund since March 1, 2018. Previously, Mr. To was a Global Economics Research Analyst at Bunge Limited from 2014 through 2017 and an Advisory and Investment Analyst at Horizon Capital Group from June 2013 through August 2013. Mr. To received his Bachelor of Arts in Philosophy and Economics from Cornell University in 2014.

Kimberly Chan

Start Date

Tenure

Tenure Rank

Jul 29, 2020

1.84

1.8%

Kimberly Chan is a Portfolio Management Associate. Previously, Ms. Chan was a US Associate Trader at Credit Agricole from 2016 to 2018, and an Investment Analyst at MetLife Investments from 2015 to 2016. Ms. Chan received her Bachelor of Science from New York University in 2015.

Vanessa Yang

Start Date

Tenure

Tenure Rank

Dec 31, 2020

1.41

1.4%

Vanessa Yang, Portfolio Management Associate, joined Global X Management Company LLC in 2016 as a Portfolio Administrator. She was appointed to the portfolio management team in June 2019. Previously, Ms. Yang was a Portfolio Administrator at VanEck Associates from 2011 to 2014. Ms. Yang received her MS in Financial Engineering from Drucker School of Management in 2010 and her BS in Economics from Guangdong University of Foreign Studies in 2008.

Sandy Lu

Start Date

Tenure

Tenure Rank

Apr 01, 2022

0.16

0.2%

Sandy Lu, CFA, Portfolio Manager, joined the Adviser in September 2021. Previously, Mr. Lu worked at PGIM Fixed Income from 2014 to 2021, where he led the portfolio analyst team covering Emerging Markets Debt. He began his career in 2010 as an Investment Analyst at Lincoln Financial Group. Mr. Lu graduated with a B.S. in Economics from the Wharton School of the University of Pennsylvania. He earned his CFA designation in September 2015, and holds the Series 3 license.

William Helm

Start Date

Tenure

Tenure Rank

Apr 01, 2022

0.16

0.2%

William Helm, CFA, Portfolio Manager, joined the Adviser in September 2021. Previously, Mr. Helm spent 14 years at Vanguard where he most recently served as an Equity Portfolio Manager and Trader. Previously, he held roles in Portfolio Review, Corporate Strategy and Corporate Finance. Mr. Helm received his BBA in Economics from Belmont University in 2007 and his MBA from Columbia Business School in 2020.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 24.72 8.04 0.25

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