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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Global X›EDOG
ETF screener

EDOG ETF · Global X Telemedicine & Digital Health UCITS ETF

The EDOG Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Telemedicine & Digital Health Index. The EDOG ETF provides physical exposure, so by buying it you actually own parts of all the 39 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 7:15 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+2.38%
Last price
£6.12
-0.78%
1M perf.
+7.67%
1M flows
N/A
AuM
€282K
TER
0.68%
Rating
ESG Consensus®
esg grade icon
EDOG
£6.12
-0.78%

Performance & flows

Segment for quartile rank
March 17, 2026 → June 17, 2026
0-5%0%5%10%15%APRMAYJUNAPRMAYJUN
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EDOG
$8.10
+7.51%
World Blended Cap
+12.31%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.67%
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+7.51%
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-0.54%
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-8.94%
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-44.07%
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+3.25%
+12.94%
-2.26%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BLR6QC17
AuM
€282K
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TER
0.68%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
6/17/2026
$8.10
1D NAV change
-1.70%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
39
Inception date
12/17/2020
Jurisdiction
Ireland
Distribution
Switzerland
Finland
Denmark
Austria
Germany
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing 
Total AuM of fund
€4.8M
Decimalisation of shares
No
Investment strategy
The Global X Telemedicine & Digital Health UCITS ETF (EDOC) seeks to invest in companies positioned to benefit from further advances in the field of telemedicine and digital health. This includes companies involved in Telemedicine, Health Care Analytics, Connected Health Care Devices, and Administrative Digitization.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Similar ETFs

EDOC
1M perf.
+7.67%
TER
0.68%
PBE
1M perf.
+5.19%
TER
0.58%
SLTY
1M perf.
-0.86%
TER
1.35%
HEAL
1M perf.
+5.46%
TER
0.5%
EKG
1M perf.
+10.20%
TER
0.65%

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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+7.51%
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-0.54%
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-8.94%
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-44.07%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
81.61%
Cayman Islands
5.70%
Bermuda
4.08%
Netherlands
3.17%
Australia
2.54%
Japan
1.43%
Unavailable
1.05%
Other
0.42%
Sectors
Health Care
75.49%
Consumer Discretionary
9.19%
Financials
4.45%
Unavailable
10.58%
Other
0.29%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EDOG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


EDOG’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
100.12% of holdings have positive scoring
0.94% of holdings have negative scoring
12.82%
69.59%
17.71%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
EDOG
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Global X
Global X ID Card
Number of funds
513
Total AuM
€148.28B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5719%

Frequently asked questions about EDOG

What does Global X Telemedicine & Digital Health UCITS ETF, EDOG, invest in?

EDOG is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does EDOG replicate?

EDOG tracks the Solactive Telemedicine & Digital Health NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of EDOG?

EDOG carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.

When was EDOG launched?

EDOG was introduced to the market on December 17, 2020. It trades on Switzerland, among other exchanges

Who is the ETF issuer of EDOG?

Global X Telemedicine & Digital Health UCITS ETF, EDOG, is provided by Global X. Learn more about Global X here.

Does EDOG have multiple share classes?

Yes, EDOG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of EDOG?

EDOG oversees €282K in assets as of June 17, 2026.

How has EDOG performed lately?

Based on data from June 17, 2026, EDOG returned 7.67% over the past month, 7.51% over the last three months and -2.26% year-to-date.

Does EDOG distribute dividends?

EDOG follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of EDOG?

As of April 30, 2026, EDOG has significant geographic allocations in USA, Cayman Islands and Bermuda.

In which sector or theme does EDOG invest in?

As of April 30, 2026, EDOG focuses largely on Health Care, Consumer Discretionary and Financials.

How many securities does EDOG hold and how diversified is it?

As of April 30, 2026, EDOG holds 39 positions in its portfolio, with 65.93% of assets concentrated in its top 15 holdings.

What are the main positions in EDOG?

As of April 30, 2026, EDOG top three holdings include ILLUMINA, MASIMO and TWIST BIOSCIENCE CORP.

What is the base currency of EDOG?

The base currency of EDOG is USD.

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