Future Health Care Equity ETF (GDOC)

Assets	$21.53M
Expense Ratio	0.75%
PE Ratio	29.28
Shares Out	650,000
Dividend (ttm)	$0.11
Dividend Yield	0.34%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	10.10%

Volume	18
Open	33.06
Previous Close	33.03
Day's Range	32.53 - 33.10
52-Week Low	n/a
52-Week High	n/a
Beta	0.84
Holdings	42
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

56.88% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	11.05%
Johnson & Johnson	JNJ	8.24%
AstraZeneca PLC	AZN	6.36%
Merck & Co., Inc.	MRK	5.74%
Thermo Fisher Scientific Inc.	TMO	4.90%
Boston Scientific Corporation	BSX	4.74%
Intuitive Surgical, Inc.	ISRG	4.22%
argenx SE	ARGX	3.99%
HOYA Corporation	7741	3.84%
Guardant Health, Inc.	GH	3.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.1133	Dec 30, 2025
Dec 23, 2024	$0.00576	Dec 30, 2024
Dec 26, 2023	$0.17894	Jan 2, 2024
Sep 26, 2022	$0.00003	Sep 30, 2022