$
₹
$34.000.91% (-0.31)
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
0.6799%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$54.74M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.27
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
21.27%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.90
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 |
|---|---|---|---|
| Robo Global® Healthcare Technology and Innovation ETF | $54.74M | 0.6799% | 25.50% |
| 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
- Axogen IncSector: HealthcareHoldings2.94 %Axogen IncAXGN
Holdings
2.94 %
Healthcare - Guardant Health IncSector: HealthcareHoldings2.63 %Guardant Health IncGH
Holdings
2.63 %
Healthcare - Arrowhead Pharmaceuticals IncSector: HealthcareHoldings2.56 %Arrowhead Pharmaceuticals IncARWR
Holdings
2.56 %
Healthcare - Novocure LtdSector: HealthcareHoldings2.34 %Novocure LtdNVCR
Holdings
2.34 %
Healthcare - GRAIL, LLCSector: HealthcareHoldings2.30 %GRAIL, LLCGRAL
Holdings
2.30 %
Healthcare - Twist Bioscience CorpSector: HealthcareHoldings2.29 %Twist Bioscience CorpTWST
Holdings
2.29 %
Healthcare - LivaNova PLCSector: HealthcareHoldings2.20 %LivaNova PLCLIVN
Holdings
2.20 %
Healthcare - Veracyte IncSector: HealthcareHoldings2.19 %Veracyte IncVCYT
Holdings
2.19 %
Healthcare - Illumina IncSector: HealthcareHoldings2.17 %Illumina IncILMN
Holdings
2.17 %
Healthcare - Glaukos CorpSector: HealthcareHoldings2.09 %Glaukos CorpGKOS
Holdings
2.09 %
Healthcare
