$
₹
$18.760.35% (-0.06)
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
0.7%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.88M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.42%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.98
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 |
|---|---|---|---|
| First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF | $1.88M | 0.7% | -7.08% |
| 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
- Terumo Corp.Sector: HealthcareHoldings2.28 %Terumo Corp.
Holdings
2.28 %
Healthcare - Olympus Corp.Sector: HealthcareHoldings2.48 %Olympus Corp.
Holdings
2.48 %
Healthcare - Demant A/SSector: OtherHoldings2.52 %Demant A/S
Holdings
2.52 %
Other - West Pharmaceutical Services IncSector: HealthcareHoldings2.51 %West Pharmaceutical Services IncWST
Holdings
2.51 %
Healthcare - LivaNova PLCSector: HealthcareHoldings2.40 %LivaNova PLCLIVN
Holdings
2.40 %
Healthcare - Sonova H AgSector: HealthcareHoldings2.36 %Sonova H Ag
Holdings
2.36 %
Healthcare - DexCom IncSector: HealthcareHoldings2.30 %DexCom IncDXCM
Holdings
2.30 %
Healthcare - Teleflex IncorporatedSector: HealthcareHoldings2.29 %Teleflex IncorporatedTFX
Holdings
2.29 %
Healthcare - Baxter International IncSector: HealthcareHoldings2.29 %Baxter International IncBAX
Holdings
2.29 %
Healthcare - Edwards Lifesciences CorpSector: HealthcareHoldings2.25 %Edwards Lifesciences CorpEW
Holdings
2.25 %
Healthcare
