BETAEDOC ETF UNITSBETAEDOC ETF UNITSBETAEDOC ETF UNITS

BETAEDOC ETF UNITS

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Key stats

Assets under management (AUM)
‪1.46 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

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
Management style
Passive
ISIN
AU0000210213
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.

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
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 April 30, 2024
Exposure type
Stocks
Health Technology
Health Services
Technology Services
Stocks100.00%
Health Technology55.20%
Health Services15.29%
Technology Services13.04%
Commercial Services7.43%
Distribution Services5.11%
Finance2.44%
Retail Trade1.15%
Electronic Technology0.35%
Bonds, Cash & Other0.00%
Stock breakdown by region
82%5%12%
North America82.69%
Asia12.20%
Europe5.11%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows