Future Health Care Equity ETF (GDOC)

Assets	$20.65M
Expense Ratio	0.75%
PE Ratio	31.76
Shares Out	600,000
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	n/a
Payout Ratio	0.53%

Volume	1,053
Open	34.53
Previous Close	34.63
Day's Range	34.31 - 34.59
52-Week Low	28.34
52-Week High	34.78
Beta	0.82
Holdings	39
Inception Date	Nov 9, 2021

About GDOC

Fund Home Page

The Future Health Care Equity ETF (GDOC) is an exchange-traded fund that mostly invests in health care equity. The fund is actively managed to provide exposure to equities of companies that are driving innovation in healthcare globally. GDOC was launched on Nov 9, 2021 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Health
• Stock Exchange: NYSEARCA
• Ticker Symbol: GDOC
• ETF Provider: Goldman Sachs

Top 10 Holdings

55.06% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	9.64%
Boston Scientific Corporation	BSX	7.87%
AbbVie Inc.	ABBV	5.65%
Abbott Laboratories	ABT	5.36%
AstraZeneca PLC	AZN	5.33%
Intuitive Surgical, Inc.	ISRG	5.16%
Thermo Fisher Scientific Inc.	TMO	4.70%
Insulet Corporation	PODD	4.06%
argenx SE	ARGX	3.69%
Agilent Technologies, Inc.	A	3.60%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.00576	Dec 30, 2024
Dec 26, 2023	$0.17894	Jan 2, 2024
Sep 26, 2022	$0.00003	Sep 30, 2022

Performance

GDOC had a total return of -0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.02%.