$
₹
$146.800.62% (-0.92)
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
0.09%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$39.08B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.65
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.15%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.52
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
0.1%
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%
Exp. Ratio
0.4%
0.4%
PE
23.13
23.13
1Y Return
11.53%
11.53%
Peers & Comparison
Peers & Comparison
ETFHealth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| 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% |
| iShares Biotechnology ETF | $8.20B | 0.4499% | 33.70% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Eli Lilly and CompanySector: HealthcareHoldings13.48 %Eli Lilly and CompanyLLY
Holdings
13.48 %
Healthcare - Johnson & JohnsonSector: HealthcareHoldings11.21 %Johnson & JohnsonJNJ
Holdings
11.21 %
Healthcare - AbbVie IncSector: HealthcareHoldings7.22 %AbbVie IncABBV
Holdings
7.22 %
Healthcare - Merck & Company IncSector: HealthcareHoldings5.62 %Merck & Company IncMRK
Holdings
5.62 %
Healthcare - UnitedHealth Group IncorporatedSector: HealthcareHoldings4.54 %UnitedHealth Group IncorporatedUNH
Holdings
4.54 %
Healthcare - Amgen IncSector: HealthcareHoldings3.60 %Amgen IncAMGN
Holdings
3.60 %
Healthcare - Thermo Fisher Scientific IncSector: HealthcareHoldings3.46 %Thermo Fisher Scientific IncTMO
Holdings
3.46 %
Healthcare - Abbott LaboratoriesSector: HealthcareHoldings3.39 %Abbott LaboratoriesABT
Holdings
3.39 %
Healthcare - Gilead Sciences IncSector: HealthcareHoldings3.24 %Gilead Sciences IncGILD
Holdings
3.24 %
Healthcare - Intuitive Surgical IncSector: HealthcareHoldings3.08 %Intuitive Surgical IncISRG
Holdings
3.08 %
Healthcare
