$
₹
$129.000.35% (+0.45)
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
0.35%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$7.83B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.47
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
24.99%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.92
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
0.42%
0.42%
PE
18.65
18.65
1Y Return
5.45%
5.45%
Exp. Ratio
0.4%
0.4%
PE
23.13
23.13
1Y Return
11.53%
11.53%
Peers & Comparison
Peers & Comparison
ETFHealth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® S&P Biotech ETF | $7.83B | 0.35% | 60.07% |
| 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
- Madrigal Pharmaceuticals IncSector: HealthcareHoldings1.43 %Madrigal Pharmaceuticals IncMDGL
Holdings
1.43 %
Healthcare - TG Therapeutics IncSector: HealthcareHoldings1.37 %TG Therapeutics IncTGTX
Holdings
1.37 %
Healthcare - Insmed IncSector: HealthcareHoldings1.34 %Insmed IncINSM
Holdings
1.34 %
Healthcare - Alkermes PlcSector: HealthcareHoldings1.32 %Alkermes PlcALKS
Holdings
1.32 %
Healthcare - United Therapeutics CorporationSector: HealthcareHoldings1.32 %United Therapeutics CorporationUTHR
Holdings
1.32 %
Healthcare - Apogee Therapeutics, Inc. Common StockSector: HealthcareHoldings1.29 %Apogee Therapeutics, Inc. Common StockAPGE
Holdings
1.29 %
Healthcare - Protagonist Therapeutics IncSector: HealthcareHoldings1.26 %Protagonist Therapeutics IncPTGX
Holdings
1.26 %
Healthcare - Exelixis IncSector: HealthcareHoldings1.23 %Exelixis IncEXEL
Holdings
1.23 %
Healthcare - Amicus Therapeutics IncSector: HealthcareHoldings1.22 %Amicus Therapeutics IncFOLD
Holdings
1.22 %
Healthcare - Arcellx IncSector: HealthcareHoldings1.22 %Arcellx IncACLX
Holdings
1.22 %
Healthcare
