EDOC ASX | Digital Health and Telemedicine ETF | BetaShares
  • Request info pack
  • Download Factsheet
  • Request a call
  • View all funds
  • Download Factsheet

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

OVERVIEW

Fund Objective

EDOC aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of leading global digital healthcare companies.

Benefits of EDOC

Access the growth potential of the digital health revolution

Healthcare spending is projected to rise as populations age and income levels increase. Spending is also likely to increasingly favour digital health solutions over the traditional way of delivering healthcare.

Exposure to leading digital healthcare companies

EDOC provides exposure to a portfolio of leading global digital healthcare companies from sectors such as telehealth, medical devices, wearables, remote patient monitoring, and digital healthcare software.

Convenient, cost-effective exposure

With management costs of only 0.67% p.a. (or $67 for every $10,000 invested), EDOC provides cost-effective exposure to the digital health and telemedicine thematic in a single ASX trade.*

* Certain additional costs apply. Please refer to PDS.

How to Invest

  • You can buy or sell units just like any share on the ASX.
  • Fund requires no minimum investment.

KEY FACTS

Pricing Information 27 May 2022

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
* Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit* $9.97
* As at 25 May 2022

Profile

Net Assets* ($A) $1,993,946
Units Outstanding* (#) 200,000
Mgmt Costs** (% p.a.) 0.67%
Distribution Frequency At least annually
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 25 May 2022
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code EDOC
Bloomberg Code EDOC AU
IRESS Code EDOC.AXW
Trading Hours 10:00-16:00 (AEST)

Index Information

Index NASDAQ CTA Global Digital Health Index
Index Provider Nasdaq
Index Ticker N/A
Bloomberg Index Ticker BEWELLAN Index

Portfolio Holdings

Name Weight (%)
ABBOTT LABORATORIES 9.7
BOSTON SCIENTIFIC CORP 9.3
RESMED INC 8.6
M3 INC 8.2
DEXCOM INC 7.3
INSULET CORP 4.8
MASIMO CORP 4.5
JD HEALTH INTERNATIONAL INC 3.6
TANDEM DIABETES CARE INC 3.2
IRHYTHM TECHNOLOGIES INC 3.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
ABT UN ABBOTT LABORATORIES 9.7 Equities Healthcare United States USD 1,209 $195,685 $195,685
BSX UN BOSTON SCIENTIFIC CORP 9.3 Equities Healthcare United States USD 3,318 $187,663 $187,663
RMD UN RESMED INC 8.6 Equities Healthcare United States USD 609 $173,390 $173,390
2413 JT M3 INC 8.2 Equities Healthcare Japan JPY 4,000 $164,255 $164,255
DXCM UW DEXCOM INC 7.3 Equities Healthcare United States USD 370 $146,306 $146,306
PODD UW INSULET CORP 4.8 Equities Healthcare United States USD 301 $97,150 $97,150
MASI UW MASIMO CORP 4.5 Equities Healthcare United States USD 457 $89,726 $89,726
6618 HK JD HEALTH INTERNATIONAL INC 3.6 Equities Consumer Discretionary China HKD 8,650 $72,593 $72,593
TNDM UQ TANDEM DIABETES CARE INC 3.2 Equities Healthcare United States USD 675 $64,076 $64,076
IRTC UW IRHYTHM TECHNOLOGIES INC 3.1 Equities Healthcare United States USD 321 $61,758 $61,758
DOCS UN DOXIMITY INC 2.9 Equities Healthcare United States USD 1,239 $59,218 $59,218
OMCL UW OMNICELL INC 2.6 Equities Healthcare United States USD 343 $53,028 $53,028
TDOC UN TELADOC HEALTH INC 2.5 Equities Healthcare United States USD 1,086 $51,186 $51,186
AGL UN AGILON HEALTH INC 2.4 Equities Healthcare United States USD 1,760 $47,664 $47,664
PTON UW PELOTON INTERACTIVE INC 2.3 Equities Consumer Discretionary United States USD 2,383 $46,673 $46,673
EVH UN EVOLENT HEALTH INC 1.9 Equities Healthcare United States USD 964 $38,590 $38,590
PGNY UW PROGYNY INC 1.9 Equities Healthcare United States USD 785 $37,364 $37,364
241 HK ALIBABA HEALTH INFORMATION TEC 1.8 Equities Healthcare China HKD 54,000 $35,867 $35,867
SAE GY SHOP APOTHEKE EUROPE NV 1.5 Equities Consumer Staples Netherlands EUR 204 $29,692 $29,692
ONEM UW 1LIFE HEALTHCARE INC 1.4 Equities Healthcare United States USD 2,349 $28,034 $28,034
AMEH UR APOLLO MEDICAL HOLDINGS INC 1.3 Equities Healthcare United States USD 519 $26,005 $26,005
PRVA UW PRIVIA HEALTH GROUP INC 1.1 Equities Healthcare United States USD 673 $22,579 $22,579
MDRX UW ALLSCRIPTS HEALTHCARE SOLUTION 1.0 Equities Healthcare United States USD 812 $19,428 $19,428
OWLT UN OWLET INC 1.0 Equities Healthcare United States USD 3,309 $19,163 $19,163
1833 HK PING AN HEALTHCARE AND TECHNOL 0.9 Equities Consumer Discretionary China HKD 5,600 $18,397 $18,397
ROSE SE ZUR ROSE GROUP AG 0.8 Equities Consumer Staples Switzerland CHF 107 $16,162 $16,162
SHCR UW SHARECARE INC 0.7 Equities Healthcare United States USD 3,745 $13,825 $13,825
OM UW OUTSET MEDICAL INC 0.6 Equities Healthcare United States USD 424 $13,030 $13,030
AMWL UN AMERICAN WELL CORP 0.6 Equities Healthcare United States USD 2,633 $12,911 $12,911
ALHC UW ALIGNMENT HEALTHCARE INC 0.6 Equities Healthcare United States USD 827 $12,550 $12,550
NXGN UW NEXTGEN HEALTHCARE INC 0.6 Equities Healthcare United States USD 474 $12,122 $12,122
GDRX UW GOODRX HOLDINGS INC 0.6 Equities Healthcare United States USD 1,061 $11,796 $11,796
ME UW 23ANDME HOLDING CO 0.6 Equities Healthcare United States USD 2,777 $11,308 $11,308
LFST UW LIFESTANCE HEALTH GROUP INC 0.5 Equities Healthcare United States USD 878 $9,600 $9,600
SENS UA SENSEONICS HOLDINGS INC 0.4 Equities Healthcare United States USD 5,513 $8,778 $8,778
4480 JT MEDLEY INC 0.4 Equities Healthcare Japan JPY 300 $8,756 $8,756
HLTH UW CUE HEALTH INC 0.4 Equities Healthcare United States USD 1,122 $8,632 $8,632
CPSI UW COMPUTER PROGRAMS AND SYSTEMS 0.4 Equities Healthcare United States USD 177 $7,859 $7,859
HIMS UN HIMS & HERS HEALTH INC 0.4 Equities Healthcare United States USD 1,425 $7,429 $7,429
PEAR UR PEAR THERAPEUTICS INC 0.4 Equities Healthcare United States USD 1,261 $7,089 $7,089
TALK UW TALKSPACE INC 0.3 Equities Healthcare United States USD 3,703 $6,940 $6,940
071200 KQ INFINITT HEALTHCARE CO LTD 0.3 Equities Healthcare South Korea KRW 951 $6,808 $6,808
ACCD UW ACCOLADE INC 0.3 Equities Healthcare United States USD 766 $6,638 $6,638
HCAT UW HEALTH CATALYST INC 0.3 Equities Healthcare United States USD 299 $5,999 $5,999
DRIO UR DARIOHEALTH CORP 0.3 Equities Healthcare United States USD 674 $5,955 $5,955
EHTH UW EHEALTH INC 0.3 Equities Financials United States USD 364 $5,391 $5,391
SNCE UQ SCIENCE 37 HOLDINGS INC 0.2 Equities Healthcare United States USD 996 $4,982 $4,982
SDC UW SMILEDIRECTCLUB INC 0.2 Equities Healthcare United States USD 2,343 $4,688 $4,688
ZEPP UN ZEPP HEALTH CORP 0.2 Equities Information Technology China USD 1,303 $3,856 $3,856
TRHC UQ TABULA RASA HEALTHCARE INC 0.2 Equities Healthcare United States USD 799 $3,670 $3,670
Download CSV
* As at 26 May 2022. Excludes cash

Sector Allocation

Health Care Equipment
54.1%
Health Care Technology
25.8%
Health Care Services
7.8%
Internet & Direct Marketing Retail
4.2%
Leisure Products
2.8%
Managed Health Care
2.5%
Drug Retail
1.8%
Health Care Supplies
0.3%
Life Sciences Tools & Services
0.3%
Other
0.4%
* As of 29 April 2022

Country Allocation

United States
82.7%
Japan
8.6%
China
6.1%
Netherlands
1.0%
Switzerland
0.8%
South Korea
0.3%
Other
0.4%
* As of 29 April 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -13.08% -13.11%
3 months - -17.87%
6 months - -34.27%
1 year - -29.46%
3 year p.a - 9.39%
5 year p.a - -
Since inception -11.16% -11.20%
Inception date 28-Mar-22 -
* As at 29 April 2022

Chart

Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

DISTRIBUTIONS

Yield Information

12 Mth Distribution Yield* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
- - - - -
View more

ANNOUNCEMENTS

ASX Announcements: EDOC

Download
Showing - of

RESOURCES

Factsheet - EDOC
Download
Fund Flyer - EDOC
Download
Product Brochure - EDOC
Download
Portfolio Holdings - EDOC
Download
Product Disclosure Statement - EDOC
Download
View more

LEARN MORE ABOUT EDOC

Request an info pack