$
₹
$33.840.05% (-0.01)
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
0.5%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$234.20M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.87
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.55%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.72
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
20.43
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
17.52
17.52
1Y Return
2.69%
2.69%
Exp. Ratio
0.1%
0.1%
PE
19.26
19.26
1Y Return
5.1%
5.1%
Exp. Ratio
0.4499%
0.4499%
PE
20.34
20.34
1Y Return
33.7%
33.7%
Exp. Ratio
0.35%
0.35%
PE
17.92
17.92
1Y Return
60.07%
60.07%
Exp. Ratio
0.42%
0.42%
PE
18.65
18.65
1Y Return
5.45%
5.45%
Peers & Comparison
Peers & Comparison
ETFHealth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Simplify Exchange Traded Funds - Simplify Health Care ETF | $234.20M | 0.5% | 15.60% |
| Health Care Select Sector SPDR® Fund | $39.08B | 0.09% | 2.69% |
| Vanguard Health Care Index Fund ETF Shares | $16.32B | 0.1% | 5.10% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Chugai Pharmaceutical Co. Ltd.Sector: HealthcareHoldings5.38 %Chugai Pharmaceutical Co. Ltd.
Holdings
5.38 %
Healthcare - United Therapeutics CorporationSector: HealthcareHoldings8.99 %United Therapeutics CorporationUTHR
Holdings
8.99 %
Healthcare - Align Technology IncSector: HealthcareHoldings7.93 %Align Technology IncALGN
Holdings
7.93 %
Healthcare - Eli Lilly and CompanySector: HealthcareHoldings6.60 %Eli Lilly and CompanyLLY
Holdings
6.60 %
Healthcare - Novo Nordisk A/SSector: HealthcareHoldings5.15 %Novo Nordisk A/SNVO
Holdings
5.15 %
Healthcare - AbbVie IncSector: HealthcareHoldings4.62 %AbbVie IncABBV
Holdings
4.62 %
Healthcare - Jazz Pharmaceuticals PLCSector: HealthcareHoldings4.22 %Jazz Pharmaceuticals PLCJAZZ
Holdings
4.22 %
Healthcare - Purecycle Technologies Holdings CorpSector: IndustrialsHoldings3.99 %Purecycle Technologies Holdings CorpPCT
Holdings
3.99 %
Industrials - Gilead Sciences IncSector: HealthcareHoldings3.73 %Gilead Sciences IncGILD
Holdings
3.73 %
Healthcare - Thermo Fisher Scientific IncSector: HealthcareHoldings3.72 %Thermo Fisher Scientific IncTMO
Holdings
3.72 %
Healthcare