$
₹
$27.371.05% (+0.28)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.75%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.05B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
2.76
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
38.31%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
43.73
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
20.43
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
17.52
17.52
1Y Return
2.69%
2.69%
Exp. Ratio
0.1%
0.1%
PE
19.26
19.26
1Y Return
5.1%
5.1%
Exp. Ratio
0.4499%
0.4499%
PE
20.34
20.34
1Y Return
33.7%
33.7%
Exp. Ratio
0.35%
0.35%
PE
17.92
17.92
1Y Return
60.07%
60.07%
Exp. Ratio
0.42%
0.42%
PE
18.65
18.65
1Y Return
5.45%
5.45%
Peers & Comparison
Peers & Comparison
ETFHealth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| ARK Genomic Revolution ETF | $1.05B | 0.75% | 31.09% |
| Health Care Select Sector SPDR® Fund | $39.08B | 0.09% | 2.69% |
| Vanguard Health Care Index Fund ETF Shares | $16.32B | 0.1% | 5.10% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Crispr Therapeutics AGSector: HealthcareHoldings9.16 %Crispr Therapeutics AGCRSP
Holdings
9.16 %
Healthcare - Twist Bioscience CorpSector: HealthcareHoldings8.78 %Twist Bioscience CorpTWST
Holdings
8.78 %
Healthcare - Tempus AI, Inc. Class A Common StockSector: HealthcareHoldings8.70 %Tempus AI, Inc. Class A Common StockTEM
Holdings
8.70 %
Healthcare - 10X Genomics IncSector: HealthcareHoldings6.26 %10X Genomics IncTXG
Holdings
6.26 %
Healthcare - Personalis IncSector: HealthcareHoldings4.89 %Personalis IncPSNL
Holdings
4.89 %
Healthcare - Beam Therapeutics IncSector: HealthcareHoldings4.76 %Beam Therapeutics IncBEAM
Holdings
4.76 %
Healthcare - Illumina IncSector: HealthcareHoldings4.64 %Illumina IncILMN
Holdings
4.64 %
Healthcare - Natera IncSector: HealthcareHoldings4.45 %Natera IncNTRA
Holdings
4.45 %
Healthcare - Guardant Health IncSector: HealthcareHoldings4.18 %Guardant Health IncGH
Holdings
4.18 %
Healthcare - CareDx IncSector: HealthcareHoldings3.59 %CareDx IncCDNA
Holdings
3.59 %
Healthcare
