EDOC

Global X Telemedicine & Digital Health ETF
*Unless otherwise stated, data provided by FactSet.

EDOC Fund Description

EDOC tracks a market-cap weighted index of companies in the global health care industry with high exposure to telemedicine & digital health.

EDOC Factset Analytics Insight

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.

EDOC MSCI ESG Analytics Insight

Global X Telemedicine & Digital Health ETF has an MSCI ESG Fund Rating of BB based on a score of 4.20 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X Telemedicine & Digital Health ETF ranks in the 13th percentile within its peer group and in the 26th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EDOC MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EDOC 5.30% -1.16% -3.16% 15.71% -- -- --
EDOC (NAV) 5.36% -1.58% -3.06% 14.91% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EDOC Summary Data

Global X
07/29/20
Open-Ended Fund
0.68%
$618.27M
$1.69M
0.16%

EDOC Portfolio Data

$36.54B
-60.35
4.78
0.03%
12/30/21
41

EDOC Index Data

Solactive Telemedicine & Digital Health Index
Market Cap
Proprietary
N/A

EDOC Portfolio Management

0.68%
--
--
--

EDOC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EDOC Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

EDOC Factset Analytics Block Liquidity

As of 09/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EDOC. EDOC is rated a 5 out of 5.

EDOC Tradability

92,339
$1.69M
80,476
$1.49M
0.16%
$0.03
0.11%
0.94% / -1.12%
None
85.00%
50,000
1.61
0.03%
0.07%
58
$18.69
5

EDOC Top 10 Holdings[View All]

DexCom, Inc. 5.77%
4.69%
48.68%

EDOC Countries


EDOC
Segment Benchmark
85.74%
--
8.33%
--
3.97%
--
1.96%
--

EDOC Regions


EDOC
Segment Benchmark
85.74%
--
12.30%
--
1.96%
--

EDOC Economic Development


EDOC
Segment Benchmark
100.00%
--

EDOC Performance Statistics

--
--
--
--
0.00%
N/A

EDOC MSCI ESG Ratings

4.20 / 10
26.35
12.64
--
9.85%
16.53

EDOC Benchmark Comparison Holdings

41
--
--
0.00%

EDOC Benchmark Comparison Summary


EDOC
Segment Benchmark
41
--
$36.54B
--
-60.35
--
4.78
--
0.15%
--
Medium
High

EDOC Benchmark Comparison Market Cap Size


EDOC
Segment Benchmark
46.66%
--
39.25%
--
12.71%
--
1.38%
--