Mirae Asset Global X Telemedicine and Digital Health UCITS ETF (LON:EDOG)
5.97
-0.20 (-3.22%)
Jun 23, 2025, 4:35 PM BST
4.35% (1Y)
Assets | 493.71K |
Expense Ratio | 0.68% |
PE Ratio | n/a |
Dividend (ttm) | 0.25 |
Dividend Yield | 4.11% |
Ex-Dividend Date | Jan 23, 2025 |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +12.09% |
Volume | 7 |
Open | 6.19 |
Previous Close | 6.17 |
Day's Range | 5.97 - 6.19 |
52-Week Low | 4.87 |
52-Week High | 7.26 |
Beta | 0.86 |
Holdings | 44 |
Inception Date | Dec 17, 2020 |
About EDOG
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Telemedicine & Digital Health Index (the “Index”).
Asset Class Equity
Category Health Care
Stock Exchange London Stock Exchange
Ticker Symbol EDOG
Provider Global X
Index Tracked Solactive Telemedicine & Digital Health Index- TR Net
Performance
EDOG had a total return of 12.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.79%.
Top 10 Holdings
46.85% of assetsName | Symbol | Weight |
---|---|---|
Hims & Hers Health, Inc. | HIMS | 7.91% |
iRhythm Technologies, Inc. | IRTC | 4.91% |
Oscar Health, Inc. | OSCR | 4.80% |
Pro Medicus Limited | PME | 4.68% |
Insulet Corporation | PODD | 4.23% |
DexCom, Inc. | DXCM | 4.21% |
Illumina, Inc. | ILMN | 4.10% |
ResMed Inc. | RMD | 4.04% |
Labcorp Holdings Inc. | LH | 4.02% |
JD Health International Inc. | 6618 | 3.95% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 23, 2025 | £0.25338 | Jan 30, 2025 |
Dec 29, 2022 | £0.01059 | Jan 13, 2023 |