Digital Health and Telemedicine ETF

EDOC

Exposure to a portfolio of leading global digital healthcare companies

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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.

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.

Key facts

Pricing information

Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV
NAV/Unit* $9.04

* As at 20 May 2024

Profile

Net assets* ($A) $1,446,408
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 20 May 2024

* 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
Market makers Susquehanna Pacific

Index information

Index NASDAQ CTA Global Digital Health Index
Index provider Nasdaq
Index ticker N/A
Bloomberg index ticker BEWELLAN Index

Holdings & allocation

Portfolio holdings

Name Weight (%)
RESMED INC 10.1%
BOSTON SCIENTIFIC CORP 9.6%
DEXCOM INC 9.4%
INSULET CORP 8.0%
ABBOTT LABORATORIES 7.6%
JD HEALTH INTERNATIONAL INC 3.9%
HIMS & HERS HEALTH INC 3.9%
MASIMO CORP 3.9%
DOXIMITY INC 3.8%
TANDEM DIABETES CARE INC 3.4%

* As at 21 May 2024. Excludes cash

Sector allocation

Health Care Equipment
56.5%
Health Care Technology
15.3%
Drug Retail
13.1%
Health Care Services
11.0%
Managed Health Care
3.9%
Insurance Brokers
0.2%

* As of 30 April 2024

Country allocation

United States
82.5%
China
8.0%
Netherlands
3.7%
Japan
3.6%
Switzerland
1.4%
South Korea
0.5%
Other
0.3%

* As of 30 April 2024

Performance

Fund returns after fees (%)

  Fund Index
1 month -6.49% -6.45%
3 months -1.82% -1.71%
6 months 7.40% 7.78%
1 year -22.15% -21.62%
3 year p.a. - -15.78%
5 year p.a. - 2.08%
10 year p.a. - -
Since inception (p.a.) -13.34% -12.73%
Inception date 28-Mar-22 -

* As at 30 April 2024.
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.

Chart

Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Distributions

Yield information

12 mth distribution yield* -

*As at 30 April 2024. 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.

You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.

Recent distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
2-Jan-24 3-Jan-24 17-Jan-24 - -
3-Jul-23 4-Jul-23 18-Jul-23 - -
3-Jan-23 4-Jan-23 18-Jan-23 - -

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.

Announcements

ASX announcements: EDOC

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