$
₹
$83.010.84% (+0.69)
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
0.58%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$253.84M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.81
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.89%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.40
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 |
|---|---|---|---|
| Invesco Dynamic Biotechnology & Genome ETF | $253.84M | 0.58% | 31.43% |
| 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
- United Therapeutics CorporationSector: HealthcareHoldings6.03 %United Therapeutics CorporationUTHR
Holdings
6.03 %
Healthcare - Illumina IncSector: HealthcareHoldings5.94 %Illumina IncILMN
Holdings
5.94 %
Healthcare - Biogen IncSector: HealthcareHoldings4.89 %Biogen IncBIIB
Holdings
4.89 %
Healthcare - Incyte CorporationSector: HealthcareHoldings4.86 %Incyte CorporationINCY
Holdings
4.86 %
Healthcare - Alnylam Pharmaceuticals IncSector: HealthcareHoldings4.55 %Alnylam Pharmaceuticals IncALNY
Holdings
4.55 %
Healthcare - Gilead Sciences IncSector: HealthcareHoldings4.46 %Gilead Sciences IncGILD
Holdings
4.46 %
Healthcare - Amgen IncSector: HealthcareHoldings4.44 %Amgen IncAMGN
Holdings
4.44 %
Healthcare - Regeneron Pharmaceuticals IncSector: HealthcareHoldings4.19 %Regeneron Pharmaceuticals IncREGN
Holdings
4.19 %
Healthcare - Catalyst Pharmaceuticals IncSector: HealthcareHoldings3.55 %Catalyst Pharmaceuticals IncCPRX
Holdings
3.55 %
Healthcare - TG Therapeutics IncSector: HealthcareHoldings3.54 %TG Therapeutics IncTGTX
Holdings
3.54 %
Healthcare
