BETAEDOC ETF UNITSBETAEDOC ETF UNITSBETAEDOC ETF UNITS

BETAEDOC ETF UNITS

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Key stats


Assets under management (AUM)
‪1.65 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%
Shares outstanding
‪160.00 K‬
Expense ratio
0.67%

About BETAEDOC ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Mar 30, 2022
Index tracked
Nasdaq CTA Global Digital Health Index - AUD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
AU0000210213
The investment objective of the BetaShares Digital Health and Telemedicine ETF is to provide an investment return that aims to track the performance of the NASDAQ CTA Global Digital Health Index (the Index), before taking into account fees and expenses.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
Stocks
Health Technology
Health Services
Technology Services
Stocks100.00%
Health Technology51.73%
Health Services19.92%
Technology Services15.83%
Commercial Services4.22%
Distribution Services3.86%
Finance3.65%
Retail Trade0.80%
Bonds, Cash & Other0.00%
Stock breakdown by region
82%3%13%
North America82.63%
Asia13.51%
Europe3.86%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows