Digital Health and Telemedicine ETF
- International shares
Exposure to a portfolio of leading global digital healthcare companies
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 $10,000 invested), EDOC provides cost-effective exposure to the digital health and telemedicine thematic in a single ASX trade.*
* Certain additional costs apply. Please refer to PDS.
There are risks associated with an investment in EDOC, including market risk, sector risk, international investment risk risk and concentration risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
How to invest
- You can buy or sell units just like any share on the ASX.
- Fund requires no minimum investment.
|% Change (prev day)|
* Data is delayed by at least 20 minutes.
* As at 6 December 2023
|Net assets* ($A)||$1,460,327|
|Units outstanding* (#)||160,000|
|Management fee and cost** (p.a.)||0.67%|
|Distribution frequency||At least annually|
|Distribution reinvestment plan (DRP)||Full or partial participation available|
|Issuer||Betashares Capital Ltd|
|Registry||Link Market Services|
* As at 6 December 2023* As of close of previous day
**Certain additional costs apply. Please refer to PDS.
|Bloomberg code||EDOC AU|
|Market makers||Susquehanna Pacific|
|Index||NASDAQ CTA Global Digital Health Index|
|Bloomberg index ticker||BEWELLAN Index|
Holdings & allocation
|BOSTON SCIENTIFIC CORP||9.2%|
|JD HEALTH INTERNATIONAL INC||3.9%|
|SHOP APOTHEKE EUROPE NV||3.7%|
|ALIBABA HEALTH INFORMATION TEC||3.5%|
|TELADOC HEALTH INC||3.5%|
* As at 7 December 2023. Excludes cash
|Health Care Equipment||48.0%|
|Health Care Technology||19.9%|
|Health Care Services||11.8%|
|Managed Health Care||4.1%|
* As of 31 October 2023
* As of 31 October 2023
Fund returns after fees (%)
|3 year p.a.||-||-17.15%|
|5 year p.a.||-||3.14%|
|10 year p.a.||-||-|
|Since inception (p.a.)||-16.97%||-16.37%|
* As at 30 November 2023.
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.
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
|12 mth distribution yield*||-|
*As at 31 October 2023. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.
|Ex Date||Record Date||Payment Date||Distribution Unit ($)||Annual Distribution Return (%) (1)|
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.