$
₹
$35.370.70% (+0.24)
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
0.47%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$5.20M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.89
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
22.69%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.31
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 |
|---|---|---|---|
| iShares Trust - iShares Neuroscience and Healthcare ETF | $5.20M | 0.47% | 58.85% |
| 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
- Axsome Therapeutics IncSector: HealthcareHoldings5.16 %Axsome Therapeutics IncAXSM
Holdings
5.16 %
Healthcare - Xenon Pharmaceuticals IncSector: HealthcareHoldings4.60 %Xenon Pharmaceuticals IncXENE
Holdings
4.60 %
Healthcare - Alkermes PlcSector: HealthcareHoldings4.56 %Alkermes PlcALKS
Holdings
4.56 %
Healthcare - Arrowhead Pharmaceuticals IncSector: HealthcareHoldings4.45 %Arrowhead Pharmaceuticals IncARWR
Holdings
4.45 %
Healthcare - Neurocrine Biosciences IncSector: HealthcareHoldings4.36 %Neurocrine Biosciences IncNBIX
Holdings
4.36 %
Healthcare - argenx NV ADRSector: HealthcareHoldings3.98 %argenx NV ADRARGX
Holdings
3.98 %
Healthcare - Centessa Pharmaceuticals PLC ADRSector: HealthcareHoldings3.96 %Centessa Pharmaceuticals PLC ADRCNTA
Holdings
3.96 %
Healthcare - Praxis Precision Medicines IncSector: HealthcareHoldings3.92 %Praxis Precision Medicines IncPRAX
Holdings
3.92 %
Healthcare - PTC Therapeutics IncSector: HealthcareHoldings3.88 %PTC Therapeutics IncPTCT
Holdings
3.88 %
Healthcare - Scholar Rock Holding CorpSector: HealthcareHoldings3.77 %Scholar Rock Holding CorpSRRK
Holdings
3.77 %
Healthcare
