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| Index | Solactive Telemedicine & Digital Health |
| Investment focus | Equity, World, Health Care |
| Fund size | EUR 0 m |
| Total expense ratio | 0.68% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 23.75% |
| Inception/ Listing Date | 17 December 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | Global X |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SEI Investments – Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | Brown Brothers Harriman & Co. |
| Revision Company | PwC |
| Fiscal Year End | - |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| iRhythm Technologies | 5.97% |
| JD Health International | 5.56% |
| Hims & Hers Health | 5.47% |
| IQVIA Holdings | 4.88% |
| Agilent Technologies | 4.52% |
| Oscar Health | 4.46% |
| Illumina, Inc. | 4.32% |
| Pro Medicus | 4.27% |
| Insulet | 4.20% |
| Alibaba Health Information Technology Ltd. | 4.04% |
| United States | 73.91% |
| China | 7.75% |
| Australia | 4.27% |
| Hong Kong | 4.04% |
| Japan | 1.37% |
| Other | 8.66% |
| Health Care | 74.83% |
| Consumer Discretionary | 11.79% |
| Financials | 4.46% |
| Consumer Staples | 0.27% |
| Other | 8.65% |
| YTD | +3.27% |
| 1 month | -0.40% |
| 3 months | -2.21% |
| 6 months | +7.43% |
| 1 year | +0.35% |
| 3 years | -18.39% |
| 5 years | - |
| Since inception (MAX) | -37.10% |
| 2024 | +3.56% |
| 2023 | -16.19% |
| 2022 | -25.13% |
| 2021 | -7.32% |
| Current dividend yield | 3.99% |
| Dividends (last 12 months) | EUR 0.30 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.30 | 3.85% |
| 2022 | EUR 0.01 | 0.10% |
| Volatility 1 year | 23.75% |
| Volatility 3 years | 22.96% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.01 |
| Return per risk 3 years | -0.28 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -31.30% |
| Maximum drawdown 3 years | -37.76% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -59.54% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | EDOG | EDOG LN EDOGGBIV | EDOGiv.P | GHCO/Virtu |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Global X Telemedicine & Digital Health UCITS ETF Acc USD | 5 | 0.68% p.a. | Accumulating | Full replication |