$
₹
$24.730.42% (-0.10)
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
0.5%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$42.72M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.88
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.98%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
30.53
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.49
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
17.51
17.51
1Y Return
13.42%
13.42%
Exp. Ratio
0.1%
0.1%
PE
17.59
17.59
1Y Return
15.27%
15.27%
Exp. Ratio
0.35%
0.35%
PE
18.83
18.83
1Y Return
68.22%
68.22%
Exp. Ratio
0.4499%
0.4499%
PE
16.79
16.79
1Y Return
37.98%
37.98%
Exp. Ratio
0.42%
0.42%
PE
17.10
17.10
1Y Return
11.16%
11.16%
Peers & Comparison
Peers & Comparison
ETFHealth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Fidelity Disruptive Medicine ETF | $42.72M | 0.5% | 6.63% |
| Health Care Select Sector SPDR® Fund | $38.18B | 0.09% | 13.42% |
| Vanguard Health Care Index Fund ETF Shares | $16.55B | 0.1% | 15.27% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- UCB SASector: HealthcareHoldings4.42 %UCB SA
Holdings
4.42 %
Healthcare - Lifestance Health Group IncSector: HealthcareHoldings3.92 %Lifestance Health Group IncLFST
Holdings
3.92 %
Healthcare - Danaher CorporationSector: HealthcareHoldings3.34 %Danaher CorporationDHR
Holdings
3.34 %
Healthcare - Intuitive Surgical IncSector: HealthcareHoldings3.12 %Intuitive Surgical IncISRG
Holdings
3.12 %
Healthcare - Alnylam Pharmaceuticals IncSector: HealthcareHoldings2.85 %Alnylam Pharmaceuticals IncALNY
Holdings
2.85 %
Healthcare - Cogent Biosciences IncSector: HealthcareHoldings2.76 %Cogent Biosciences IncUMRX
Holdings
2.76 %
Healthcare - argenx NV ADRSector: HealthcareHoldings2.62 %argenx NV ADRARGX
Holdings
2.62 %
Healthcare - Legend Biotech CorpSector: HealthcareHoldings2.57 %Legend Biotech CorpLEGN
Holdings
2.57 %
Healthcare - 10X Genomics IncSector: HealthcareHoldings2.49 %10X Genomics IncTXG
Holdings
2.49 %
Healthcare - UnitedHealth Group IncorporatedSector: HealthcareHoldings2.38 %UnitedHealth Group IncorporatedUNH
Holdings
2.38 %
Healthcare
