What is EDOC?

EDOC tracks a market-cap weighted index of companies in the global health care industry with high exposure to telemedicine & digital health.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EDOC 4.90% 12.00% 7.17% -15.29% -- -- --
EDOC (NAV) 4.56% 11.63% 5.99% -15.67% -- -- --
MSCI AC World IMI / Health Care Equipment & Services -IG -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EDOC Factset Analytics Insight

EDOC provides a unique take on equities, focusing specifically on those with high exposure to the telemedicine & digital health theme. Companies around the world, including ADRS, that are involved in telemedicine, healthcare analytics, connected healthcare devices, and administrative digitization are considered. The underlying index is constructed using an algorithm that analyzes specific keywords from company filings, disclosures and other public information in order to identify and rank companies with the strongest ties to this theme. Stocks selected must meet certain size and liquidity requirements. The revenue of the highest ranking stocks is conducted to identify those with at least 50% of their revenues derived from business operations relative to the theme. The top 40 largest names that pass these criteria are the final index components. The index is weighted by market cap with 4% single security cap, and is reconstituted and re-weighted semi-annually.

EDOC Summary Data

07/29/20
0.68%
$148.61M
Solactive Telemedicine & Digital Health Index
MSCI AC World IMI / Health Care Equipment & Services -IG
Open-Ended Fund

Peers

MSCI AC World IMI / Health Care Equipment & Services -IG

Fund Flows

-$0.00B 5 Days
-$0.01B 30 Days
-$0.02B 90 Days

EDOC Portfolio Data

$31.33B
-15.55
3.01
0.04%
N/A
41

EDOC Index Data

Solactive Telemedicine & Digital Health Index
Market Cap
Proprietary
MSCI AC World IMI / Health Care Equipment & Services -IG

EDOC Portfolio Management

0.68%
--
--
--

EDOC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EDOC Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of EDOC. EDOC is rated a 4 out of 5.

EDOC Tradability

28,620
$343.11K
22,311
$273.16K
0.60%
$0.07
-0.24%
0.95% / -0.92%
None
79.39%
50,000
0.45
0.03%
0.06%
8
$12.38
4

EDOC Sector/Industry Breakdown

EDOC Segment
Benchmark
35.82% --
29.76% --
25.12% --
7.10% --
2.10% --
0.11% --

EDOC Top 10 Holdings

6.66%
5.78%
3.81%
3.81%
45.18%

EDOC Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Health Care Equipment & Services -IG

EDOC Countries

EDOC Segment
Benchmark
82.39% --
14.96% --
1.70% --
0.95% --
-- --
-- --
-- --
-- --
-- --
-- --

EDOC Regions

EDOC Segment
Benchmark
82.39% --
15.91% --
1.70% --
-- --
-- --

EDOC Economic Development

EDOC Segment
Benchmark
100.00% --
0.00% --

EDOC Benchmark Comparison Holdings

41
--
--
--

EDOC Benchmark Comparison Summary

EDOC Segment
Benchmark
41 --
$31.33B --
-15.55 --
3.01 --
0.13% --
Medium --

EDOC Benchmark Comparison Market Cap Size

EDOC Segment
Benchmark
29.53% --
39.98% --
27.17% --
3.18% --