Fund size | GBP 0 m |
Total expense ratio | 0.68% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 22.19% |
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 | No 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 | 5.51% |
Masimo Corp. | 5.31% |
DexCom | 5.25% |
Doximity | 4.81% |
ResMed, Inc. | 4.65% |
Illumina | 4.41% |
Agilent Technologies | 4.40% |
Teladoc Health | 4.11% |
Laboratory Corp. of America Holdings | 4.03% |
Veracyte | 3.87% |
Health Care | 89.14% |
Consumer Discretionary | 7.47% |
Financials | 3.39% |
YTD | -5.68% |
1 month | -1.16% |
3 months | -5.97% |
6 months | +0.84% |
1 year | -21.00% |
3 years | -44.91% |
5 years | - |
Since inception (MAX) | -46.96% |
2023 | -17.98% |
2022 | -20.93% |
2021 | -13.36% |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2022 | GBP 0.01 | 0.11% |
Volatility 1 year | 22.19% |
Volatility 3 years | 25.76% |
Volatility 5 years | - |
Return per risk 1 year | -0.94 |
Return per risk 3 years | -0.70 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -31.69% |
Maximum drawdown 3 years | -54.50% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -59.58% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Global X Telemedicine & Digital Health UCITS ETF Acc USD | 5 | 0.68% p.a. | Accumulating | Full replication |