Future Health Care Equity ETF (GDOC)

Assets	$21.55M
Expense Ratio	0.75%
PE Ratio	30.53
Shares Out	650,000
Dividend (ttm)	$0.11
Dividend Yield	0.34%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	10.49%

Volume	205
Open	32.83
Previous Close	32.97
Day's Range	32.83 - 33.67
52-Week Low	28.34
52-Week High	37.33
Beta	0.83
Holdings	41
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

58.39% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	12.05%
Johnson & Johnson	JNJ	8.22%
AstraZeneca PLC	AZN	6.23%
Merck & Co., Inc.	MRK	5.87%
Boston Scientific Corporation	BSX	5.65%
Thermo Fisher Scientific Inc.	TMO	4.67%
Intuitive Surgical, Inc.	ISRG	4.56%
Guardant Health, Inc.	GH	3.80%
HOYA Corporation	7741	3.80%
argenx SE	ARGX	3.54%

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

Performance

GDOC had a total return of 2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.14%.