$
₹
$55.800.05% (+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
0.65%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$11M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.01
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
17.43
17.43
1Y Return
8.27%
8.27%
Exp. Ratio
0.1%
0.1%
PE
17.65
17.65
1Y Return
10.56%
10.56%
Exp. Ratio
0.35%
0.35%
PE
18.56
18.56
1Y Return
69.86%
69.86%
Exp. Ratio
0.4499%
0.4499%
PE
16.80
16.80
1Y Return
41.23%
41.23%
Exp. Ratio
0.42%
0.42%
PE
17.09
17.09
1Y Return
8.19%
8.19%
Peers & Comparison
Peers & Comparison
ETFHealth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| JPMorgan Healthcare Leaders ETF | $11M | 0.65% | 11.63% |
| Health Care Select Sector SPDR® Fund | $37.17B | 0.09% | 8.27% |
| Vanguard Health Care Index Fund ETF Shares | $15.92B | 0.1% | 10.56% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Eli Lilly and CompanySector: HealthcareHoldings6.98 %Eli Lilly and CompanyLLY
Holdings
6.98 %
Healthcare - AbbVie IncSector: HealthcareHoldings6.73 %AbbVie IncABBV
Holdings
6.73 %
Healthcare - UnitedHealth Group IncorporatedSector: HealthcareHoldings6.34 %UnitedHealth Group IncorporatedUNH
Holdings
6.34 %
Healthcare - Johnson & JohnsonSector: HealthcareHoldings4.68 %Johnson & JohnsonJNJ
Holdings
4.68 %
Healthcare - AstraZeneca PLCSector: HealthcareHoldings4.42 %AstraZeneca PLC
Holdings
4.42 %
Healthcare - Merck & Company IncSector: HealthcareHoldings4.34 %Merck & Company IncMRK
Holdings
4.34 %
Healthcare - Bristol-Myers Squibb CompanySector: HealthcareHoldings3.37 %Bristol-Myers Squibb CompanyBMY
Holdings
3.37 %
Healthcare - Thermo Fisher Scientific IncSector: HealthcareHoldings3.12 %Thermo Fisher Scientific IncTMO
Holdings
3.12 %
Healthcare - CVS Health CorpSector: HealthcareHoldings2.97 %CVS Health CorpCVS
Holdings
2.97 %
Healthcare - Intuitive Surgical IncSector: HealthcareHoldings2.94 %Intuitive Surgical IncISRG
Holdings
2.94 %
Healthcare
