$
₹
$44.80.05% (-0.02)
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
0.29%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$130.85M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.06
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
20.57%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.10
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 S&P SmallCap Health Care ETF | $130.85M | 0.29% | 10.31% |
| 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
- Molina Healthcare IncSector: HealthcareHoldings4.98 %Molina Healthcare IncMOH
Holdings
4.98 %
Healthcare - Glaukos CorpSector: HealthcareHoldings4.26 %Glaukos CorpGKOS
Holdings
4.26 %
Healthcare - Krystal Biotech IncSector: HealthcareHoldings4.19 %Krystal Biotech IncKRYS
Holdings
4.19 %
Healthcare - BrightSpring Health Services, Inc. Common StockSector: HealthcareHoldings4.09 %BrightSpring Health Services, Inc. Common StockBTSG
Holdings
4.09 %
Healthcare - Alkermes PlcSector: HealthcareHoldings3.25 %Alkermes PlcALKS
Holdings
3.25 %
Healthcare - Protagonist Therapeutics IncSector: HealthcareHoldings3.19 %Protagonist Therapeutics IncPTGX
Holdings
3.19 %
Healthcare - Teleflex IncorporatedSector: HealthcareHoldings3.11 %Teleflex IncorporatedTFX
Holdings
3.11 %
Healthcare - PTC Therapeutics IncSector: HealthcareHoldings2.99 %PTC Therapeutics IncPTCT
Holdings
2.99 %
Healthcare - Corcept Therapeutics IncorporatedSector: HealthcareHoldings2.98 %Corcept Therapeutics IncorporatedCORT
Holdings
2.98 %
Healthcare - TG Therapeutics IncSector: HealthcareHoldings2.84 %TG Therapeutics IncTGTX
Holdings
2.84 %
Healthcare