HealthTech ETF

IMED

THE ETFMG ETFx HealthTech ETF

The healthcare sector has witnessed significant innovation over the past several decades, delivering solutions to improve the welfare of patients worldwide. Conventional exposures to healthcare have tended to focus on pharmaceutical research, while ignoring the role of technology in revolutionizing the management and delivery of healthcare. The ETFMG ETFx HealthTech ETF: IMED concentrates on three technology-driven facets of the expanding healthcare field, namely Healthcare Informatics, Medical Instruments and Medical Devices. Together, these market segments aim for a more informed, technology-focused standard of care, coupling improved patient outcomes with service cost compression.

The Center for Medicare and Medicaid Services estimates that the healthcare sector will reach 20% of U.S. Gross Domestic Product by 2020.2 IMED provides an exposure to innovation-centric market segments in this growing and increasingly important sector.

The ETFMG ETFx HealthTech ETF: IMED, was created to provide the market with a transparent vehicle to invest in the growing intersection of the technology and healthcare industries.

The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ETFx HealthTech Index.

2 Sean P. Keehan, Gigi A. Cuckler, Andrea M. Sisko et al., "National Heath Expenditure Projections, 2014-24: Spending Growth Faster than Recent Trends," Health Affairs 34, no. 11 (November 2015): 1407-17, http://content.healthaffairs.org.

FUND PRICE

AS OF 08/18/2017

NAV MARKET PRICE
Net Asset Value $28.19 Closing Price $28.38
Daily Change $ $-0.05 Daily Change $ $0.00
Daily Change % -0.17% Closing Price 0.00%

PERFORMANCE HISTORY

AS OF 07/31/2017

1 MONTH 3 MONTH 6 MONTH 1 YEAR QTD YTD SINCE
INCEPTION
MONTH END
NAV % -1.94% 6.78% 19.09% - - 22.91% 15.92
Market Value % -3.28% 6.69% 20.05% - - 23.20% 16.18
QUARTER END AS OF 06/30/2017
NAV % 1.71% 12.93% 25.33% - - 25.33% 18.20
Market Value % 2.75% 14.81% 27.38% - - 27.38% 20.12

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the Funds may be lower or higher than the performance quoted. All performance is historical and includes reinvestment of dividends and capital gains. Performance data current to the most recent month end may be obtained by calling 1-844-383-6477.

TOP 10 HOLDINGS

AS OF 08/21/2017

RANK NAME %TOTAL
NET ASSET
TICKER SHARE HELD MARKET VALUE USD
1COMPUGROUP MEDICAL3.84%COP GR1,835$108,254
2ALLSCRIPTS HEALTHCARE SOLUTNS COM3.73%MDRX8,179$105,100
3INOVALON HLDGS INC3.72%INOV8,089$104,753
4VEEVA SYS INC3.69%VEEV1,649$104,085
5CERNER CORP3.52%CERN1,544$99,202
6ATHENAHEALTH INC3.51%ATHN700$98,938
7MEDIDATA SOLUTIONS INC3.32%MDSO1,295$93,680
8ALIBABA HEALTH INF3.21%241 HK214,600$90,517
9TELADOC INC3.14%TDOC2,999$88,471
10EVOLENT HEALTH INC2.43%EVH4,013$68,422
DOWNLOAD ALL HOLDINGS (.CSV) >

Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.

The ETFx HealthTech Index is designed to reflect the performance of companies involved in the healthcare technology industry, including companies that provide three technology-driven segments affecting the allocation, delivery and management of healthcare services and products through companies engaged in Healthcare Informatics, Medical Instruments and Medical Appliances. The stocks are screened for liquidity and weighted according to HTXRI's methodology guide. The stocks are screened for liquidity and weighted according to modified equal weight methodology. The Index was created and is maintained by ETFx Investment Partners, LLC. An investment cannot be made directly in an index.

FUND FACTS

  • ETF Ticker
    IMED
  • Exchange
    NASDAQ
  • Inception
    8/31/2016
  • CUSIP
    26924G862
  • ISIN
    US26924G8621
  • Expense Ratio
    0.75%
  • Index Provider
    ETFx Investment Partners, LLC
  • Index Ticker
    HTXRI
  • # of Holdings
    48
  • Shares Outstanding
    100,000
  • Net Assets
    2,818,796
  • Distribution
    NA
  • Last Ex-Date
    NA
  • Last Pay Date
    NA
  • 30-Day SEC Yld
    NA