$
₹
$33.020.30% (-0.09)
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
$19.89M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.77
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.86%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
23.00
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 |
|---|---|---|---|
| Goldman Sachs Future Health Care Equity ETF | $19.89M | 0.75% | 6.32% |
| 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
- Hoya CorSector: HealthcareHoldings3.45 %Hoya Cor
Holdings
3.45 %
Healthcare - Eli Lilly and CompanySector: HealthcareHoldings12.93 %Eli Lilly and CompanyLLY
Holdings
12.93 %
Healthcare - Johnson & JohnsonSector: HealthcareHoldings8.48 %Johnson & JohnsonJNJ
Holdings
8.48 %
Healthcare - Merck & Company IncSector: HealthcareHoldings6.19 %Merck & Company IncMRK
Holdings
6.19 %
Healthcare - Guardant Health IncSector: HealthcareHoldings4.95 %Guardant Health IncGH
Holdings
4.95 %
Healthcare - AstraZeneca PLCSector: HealthcareHoldings4.91 %AstraZeneca PLC
Holdings
4.91 %
Healthcare - Boston Scientific CorpSector: HealthcareHoldings4.57 %Boston Scientific CorpBSX
Holdings
4.57 %
Healthcare - Thermo Fisher Scientific IncSector: HealthcareHoldings4.16 %Thermo Fisher Scientific IncTMO
Holdings
4.16 %
Healthcare - Intuitive Surgical IncSector: HealthcareHoldings4.07 %Intuitive Surgical IncISRG
Holdings
4.07 %
Healthcare - argenx NV ADRSector: HealthcareHoldings3.96 %argenx NV ADRARGX
Holdings
3.96 %
Healthcare