$
₹
$49.932.02% (+0.98)
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
0.4%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$806.81M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.92
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
22.05%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.92
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.09
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
17.51
17.51
1Y Return
7.97%
7.97%
Exp. Ratio
0.1%
0.1%
PE
17.65
17.65
1Y Return
10.49%
10.49%
Exp. Ratio
0.35%
0.35%
PE
18.45
18.45
1Y Return
72.68%
72.68%
Exp. Ratio
0.4499%
0.4499%
PE
16.70
16.70
1Y Return
42.67%
42.67%
Exp. Ratio
0.42%
0.42%
PE
17.12
17.12
1Y Return
8.17%
8.17%
Peers & Comparison
Peers & Comparison
ETFHealth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares U.S. Healthcare Providers ETF | $806.81M | 0.4% | 0.21% |
| Health Care Select Sector SPDR® Fund | $37.41B | 0.09% | 7.97% |
| Vanguard Health Care Index Fund ETF Shares | $16.17B | 0.1% | 10.49% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- UnitedHealth Group IncorporatedSector: HealthcareHoldings26.55 %UnitedHealth Group IncorporatedUNH
Holdings
26.55 %
Healthcare - CVS Health CorpSector: HealthcareHoldings12.63 %CVS Health CorpCVS
Holdings
12.63 %
Healthcare - HCA Holdings IncSector: HealthcareHoldings7.14 %HCA Holdings IncHCA
Holdings
7.14 %
Healthcare - Elevance Health IncSector: HealthcareHoldings5.30 %Elevance Health IncELV
Holdings
5.30 %
Healthcare - Humana IncSector: HealthcareHoldings4.60 %Humana IncHUM
Holdings
4.60 %
Healthcare - Cigna CorpSector: HealthcareHoldings4.39 %Cigna CorpCI
Holdings
4.39 %
Healthcare - Centene CorpSector: HealthcareHoldings3.94 %Centene CorpCNC
Holdings
3.94 %
Healthcare - Veeva Systems Inc Class ASector: HealthcareHoldings3.80 %Veeva Systems Inc Class AVEEV
Holdings
3.80 %
Healthcare - Laboratory Corporation of America HoldingsSector: HealthcareHoldings3.39 %Laboratory Corporation of America HoldingsLH
Holdings
3.39 %
Healthcare - Quest Diagnostics IncorporatedSector: HealthcareHoldings3.34 %Quest Diagnostics IncorporatedDGX
Holdings
3.34 %
Healthcare
