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BetaShares Digital Health and Telemedicine ETF (ASX: EDOC) - Share Price and Research

- Current share price for EDOC : $10.140

BetaShares Digital Health and Telemedicine ETF (EDOC) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Digital Health and Telemedicine ETF (EDOC) aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of global digital healthcare companies from sectors such as telehealth, medical devices, wearables, remote patient monitoring, and digital healthcare software. Betashares is a leading Australian fund manager, with a focus on exchange traded funds (ETFs).

EDOC General Information +

ASX Code EDOC
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 1
EDOC Share Price $10.140
Day High $0.000
Day Low $0.000
Last Close $10.140
EDOC Share Price Movement - ( No change )
Prices as at 16:40, 24 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

EDOC Fund Information

Equity World Other
MSCI World Ex Australia NR AUD
starstar
Not Rated
Investment Fund
28 Mar 2022
$1.63 million (as at 13 Dec 2024)

EDOC ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 9.39 18.46 15.3 14.01 -3.94 - - -
Growth return 9.39 18.46 15.3 14.01 -3.94 - - -
Income return (Yield) 0 0 0 0 0 - - -

Market index (MSCI World Ex Australia NR AUD)

Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

EDOC Related Research

BetaShares Digital Health and Telemedicine ETF (EDOC) Upcoming Dividends & Yields

There are no dividends for BetaShares Digital Health and Telemedicine ETF (EDOC). Please use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Digital Health and Telemedicine ETF (EDOC) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
BetaShares Digital Health and Telemedicine ETF (EDOC) Financials $2 Supplementary Product Disclosure Statement 12 Dec 2024 5:34PM $10.330 $10.140 fallen by 1.84%
BetaShares Digital Health and Telemedicine ETF (EDOC) Financials $2 Closure of Betashares Digital Health and Telemedicine ETF 12 Dec 2024 5:28PM $10.330 $10.140 fallen by 1.84%
BetaShares Digital Health and Telemedicine ETF (EDOC) Financials $2 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $10.280 $10.140 fallen by 1.36%
BetaShares Digital Health and Telemedicine ETF (EDOC) Financials $2 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $9.320 $10.140 risen by 8.80%
BetaShares Digital Health and Telemedicine ETF (EDOC) Financials $2 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $9.300 $10.140 risen by 9.03%
BetaShares Digital Health and Telemedicine ETF (EDOC) Financials $2 Annual Report 27 Sep 2024 4:31PM $9.000 $10.140 risen by 12.67%

EDOC Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A -$0.34 -$215.50 -439.40% 0.00 0.00 0.00% 0.0%
2023A $0.10 $63.50 -125.00% 17.20 0.00 0.00% 0.0%
2022A -$0.41 -$254.20 0.00% 0.00 0.00 0.00% 0.0%

EDOC Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
BetaShares Digital Health and Telemedicine ETF (EDOC) $2M -4.3940 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
HMC Capital (HMC) $4,206M 0.0191 0.0000 0.0000 48.8974 0.0000 0.0000 1.18% 0.00% 0.00%
Insignia Financial (IFL) $2,401M 0.6567 -0.2226 0.0203 7.5400 9.6993 9.5061 2.60% 2.23% 6.70%
Netwealth Group (NWL) $7,025M 0.2382 0.2487 0.2325 84.1642 67.4025 54.6875 0.98% 1.23% 1.49%
Pinnacle Investment Management Group (PNI) $5,190M 0.1667 0.1969 0.1911 50.3297 42.0492 35.3014 1.83% 2.14% 2.55%

EDOC Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 1.18 0.00
Market 0.29 13.70 1.08 0.86
Sector 0.00 0.00 0.00 0.00

EDOC Directors

Name Position Start Date
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr Alex Vynokur Non-Executive Director 21 Sep 2009
Mr Jason Gellert Non-Executive Director 5 Mar 2021

BetaShares Digital Health and Telemedicine ETF (EDOC) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Digital Health and Telemedicine ETF (EDOC). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about BetaShares Digital Health and Telemedicine ETF (EDOC)

BetaShares Digital Health and Telemedicine ETF's (EDOC) current share price is $10.14. This constitutes a price movement of 0.39% when compared to the share price 7 days ago and is -1.84% below EDOC's 12-month high of $10.33 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $10.14, BetaShares Digital Health and Telemedicine ETF's (EDOC) current share price of $10.14 constitutes a movement of or 0%. BetaShares Digital Health and Telemedicine ETF's (EDOC) share price movement is -0.39% when compared to 7 days ago and is -1.84% below EDOC's 52-week high of $10.33.

BetaShares Digital Health and Telemedicine ETF's (EDOC) 52-week high is $10.33 which was reached on 11 Dec 2024. Relative to this, EDOC's current share price of $10.14 constitutes a -$0.19 or -1.84% drop since that high of $10.33 per EDOC share.

BetaShares Digital Health and Telemedicine ETF's (EDOC) 52-week low is $8.32 which was reached on 8 Aug 2024. Relative to this, EDOC's current share price of $10.14 constitutes a $1.82 or 21.88% gain since that low of $8.32 per EDOC share.

BetaShares Digital Health and Telemedicine ETF's (EDOC) current market capitalisation is $1,622,400. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as BetaShares Digital Health and Telemedicine ETF (EDOC), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares Digital Health and Telemedicine ETF (EDOC), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares Digital Health and Telemedicine ETF (EDOC).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

BetaShares Digital Health and Telemedicine ETF (EDOC) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

BetaShares Digital Health and Telemedicine ETF (EDOC) has a current dividend yield of 0% this year. Last year's dividend yield was 0%. The dividend yield for EDOC is a ratio that tells you the percentage of BetaShares Digital Health and Telemedicine ETF (EDOC)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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