Global X Telemedicine & Digital Health ETF
Ticker
EDOC
ISIN
IE00BLR6QB0
Price
USD 26.14
Change Today
-0.30 / -1.153 %
Price 1 year ago
30.07 / -13.07 %
Morningstar
-
52 Week Low
25.17
52 Week High
29.40
200 Day Moving Average 27.01
27.01
50-day Moving Average
27.01
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -12.114% |
| Average Annual Volatility | 7.371% |
| Sharpe Ratio | -1.64 |
| Sortino Ratio | -0.79 |
| Maximum Drawdown | -14.000000000000002% |
| Maximum Drawdown Date | 2026-02-12 |
| Calmar Ratio | 12.77 |
Company information
Summary
The investment 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. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of telemedicine and digital health, as well as applications thereof (collectively, "Telemedicine & Digital Health Companies"), as defined by Solactive AG, the provider of the index. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. The fund is non-diversified.
Market
US
Category
Health
Expense Ratio
0.68%
Fund family
Global X Funds
Morningstar
-
Yield
0.0026
Exchange
NGM
| Sector | Weight |
|---|---|
| Healthcare | 98.37% |
| Consumer defensive | 1.02% |
| Financial services | 0.49% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Country | Ratio |
|---|---|
| United States | 83.20 |
| China | 13.35 |
| Germany | 2.57 |
| Japan | 0.89 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| ILMN | Illumina Inc | 5.32% |
| DXCM | DexCom Inc | 5.3% |
| A | Agilent Technologies Inc | 4.95% |
| TNDM | Tandem Diabetes Care Inc | 4.95% |
| LH | Laboratory Corp of America Holdings | 4.91% |
| CERN | Cerner Corp | 4.67% |
| UNH | UnitedHealth Group Inc | 4.55% |
| NUAN | Nuance Communications Inc | 4.5% |
| OMCL | Omnicell Inc | 4.48% |
| CHNG | Change Healthcare Inc Ordinary Shares | 4.08% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| EDOC.AX | BetaShares Digital Health and Telemedicine ETF | LU039722194 | 5 | -- | -- | ||
| IHCU.L | iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) | IE00B43HR37 | LSE | 0.18% | 5 | +1.36 | |
| IHF | iShares U.S. Healthcare Providers ETF | PCX | 0.39% | 5 | +4.12 | ||
| IUHC.L | iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) | IE00B43HR37 | LSE | 0.18% | 5 | +1.36 | |
| IYH | iShares U.S. Healthcare ETF | US464287762 | PCX | 0.39% | 5 | +5.24 | |
| SXLV.AS | SPDR S&P U.S. Health Care Select Sector UCITS ETF | IE00BWBXM617 | AMS | 0.15% | 5 | +1.36 | |
| SXLV.L | SPDR S&P U.S. Health Care Select Sector UCITS ETF | IE00BWBXM61 | LSE | 0.15% | 5 | ||
| VHT | Vanguard Health Care Index Fund | US92204A504 | PCX | 0.10% | 5 | +4.91 | |
| WHCS.AS | iShares MSCI World Health Care Sector UCITS ETF USD Inc | IE00BJ5JNZ06 | AMS | 1.00% | 5 | +1.74 | -- |
| XDWH.L | Xtrackers MSCI World Health Care UCITS ETF | IE00BM67HK7 | LSE | 0.25% | 5 | ||
| XLV | Health Care Select Sector SPDR Fund | IE00BWBXM61 | PCX | 0.10% | 5 | +6.04 | |
| XLVS.L | Invesco Health Care S&P US Select Sector UCITS ETF | IE00B3WMTH4 | LSE | 0.14% | 5 | +1.36 | |
| XSHC.L | Xtrackers MSCI USA Health Care UCITS ETF | IE00BCHWNW5 | LSE | 0.12% | 5 | +1.17 | |
| XUHC.L | Xtrackers MSCI USA Health Care UCITS ETF | IE00BCHWNW5 | LSE | 0.12% | 5 | +1.17 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.