$
₹
$209.080.09% (-0.20)
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
0.5599%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.37B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.85
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.27%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.80
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.09
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
17.47
17.47
1Y Return
12.24%
12.24%
Exp. Ratio
0.1%
0.1%
PE
17.65
17.65
1Y Return
15.69%
15.69%
Exp. Ratio
0.35%
0.35%
PE
17.72
17.72
1Y Return
82.54%
82.54%
Exp. Ratio
0.4499%
0.4499%
PE
17.00
17.00
1Y Return
50.00%
50.00%
Exp. Ratio
0.42%
0.42%
PE
17.17
17.17
1Y Return
14.01%
14.01%
Peers & Comparison
Peers & Comparison
ETFHealth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust NYSE Arca Biotechnology Index Fund | $2.37B | 0.5599% | 38.51% |
| Health Care Select Sector SPDR® Fund | $39.02B | 0.09% | 12.24% |
| Vanguard Health Care Index Fund ETF Shares | $16.56B | 0.1% | 15.69% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- ADMA Biologics IncSector: HealthcareHoldings3.61 %ADMA Biologics IncADMA
Holdings
3.61 %
Healthcare - Illumina IncSector: HealthcareHoldings3.54 %Illumina IncILMN
Holdings
3.54 %
Healthcare - Corcept Therapeutics IncorporatedSector: HealthcareHoldings3.50 %Corcept Therapeutics IncorporatedCORT
Holdings
3.50 %
Healthcare - Repligen CorporationSector: HealthcareHoldings3.47 %Repligen CorporationRGEN
Holdings
3.47 %
Healthcare - Veracyte IncSector: HealthcareHoldings3.46 %Veracyte IncVCYT
Holdings
3.46 %
Healthcare - NeoGenomics IncSector: HealthcareHoldings3.45 %NeoGenomics IncNEO
Holdings
3.45 %
Healthcare - Bruker CorporationSector: HealthcareHoldings3.44 %Bruker CorporationBRKR
Holdings
3.44 %
Healthcare - Natera IncSector: HealthcareHoldings3.43 %Natera IncNTRA
Holdings
3.43 %
Healthcare - BioNTech SESector: HealthcareHoldings3.43 %BioNTech SEBNTX
Holdings
3.43 %
Healthcare - Arrowhead Pharmaceuticals IncSector: HealthcareHoldings3.39 %Arrowhead Pharmaceuticals IncARWR
Holdings
3.39 %
Healthcare