Key stats
About Global X Telemedicine & Digital Health UCITS ETF Accum Shs USD
Home page
Inception date
Dec 17, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. LLC
ISIN
IE00BLR6QB00
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
Stocks99.79%
Health Technology46.13%
Health Services28.10%
Technology Services13.01%
Retail Trade5.79%
Commercial Services3.49%
Finance3.25%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
North America80.76%
Asia10.12%
Oceania4.68%
Europe4.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EDOC invests in stocks. The fund's major sectors are Health Technology, with 46.13% stocks, and Health Services, with 28.10% of the basket. The assets are mostly located in the North America region.
EDOC top holdings are Hims & Hers Health, Inc. Class A and Oscar Health, Inc. Class A, occupying 5.99% and 5.24% of the portfolio correspondingly.
EDOC assets under management is 4.00 M EUR. It's fallen 0.23% over the last month.
EDOC fund flows account for −143.42 K EUR (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.
No, EDOC doesn't pay dividends to its holders.
EDOC 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.
EDOC expense ratio is 1.20% meaning you'd have to pay 1.20% of your investment to help manage the fund.
EDOC 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.
EDOC invests in stocks.
EDOC price has risen by 3.98% over the last month, and its yearly performance shows a 14.04% increase. See more dynamics on EDOC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.02% over the last month, showed a 6.31% increase in three-month performance and has increased by 10.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.02% over the last month, showed a 6.31% increase in three-month performance and has increased by 10.82% in a year.
EDOC trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.