$
₹
$126.780.69% (-0.88)
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
$8.13B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.09
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
24.28%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.54
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
17.46
17.46
1Y Return
10.66%
10.66%
Exp. Ratio
0.1%
0.1%
PE
17.59
17.59
1Y Return
12.07%
12.07%
Exp. Ratio
0.4499%
0.4499%
PE
16.76
16.76
1Y Return
34.1%
34.1%
Exp. Ratio
0.42%
0.42%
PE
17.09
17.09
1Y Return
9.38%
9.38%
Exp. Ratio
0.4%
0.4%
PE
19.56
19.56
1Y Return
20.05%
20.05%
Peers & Comparison
Peers & Comparison
ETFHealth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® S&P Biotech ETF | $8.13B | 0.35% | 59.10% |
| Health Care Select Sector SPDR® Fund | $37.69B | 0.09% | 10.66% |
| Vanguard Health Care Index Fund ETF Shares | $16.04B | 0.1% | 12.07% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Revolution Medicines IncSector: HealthcareHoldings1.69 %Revolution Medicines IncRVMD
Holdings
1.69 %
Healthcare - Travere Therapeutics IncSector: HealthcareHoldings1.67 %Travere Therapeutics IncTVTX
Holdings
1.67 %
Healthcare - TG Therapeutics IncSector: HealthcareHoldings1.63 %TG Therapeutics IncTGTX
Holdings
1.63 %
Healthcare - Alkermes PlcSector: HealthcareHoldings1.55 %Alkermes PlcALKS
Holdings
1.55 %
Healthcare - Arrowhead Pharmaceuticals IncSector: HealthcareHoldings1.54 %Arrowhead Pharmaceuticals IncARWR
Holdings
1.54 %
Healthcare - Madrigal Pharmaceuticals IncSector: HealthcareHoldings1.40 %Madrigal Pharmaceuticals IncMDGL
Holdings
1.40 %
Healthcare - Krystal Biotech IncSector: HealthcareHoldings1.39 %Krystal Biotech IncKRYS
Holdings
1.39 %
Healthcare - Cytokinetics IncSector: HealthcareHoldings1.39 %Cytokinetics IncCYTK
Holdings
1.39 %
Healthcare - Neurocrine Biosciences IncSector: HealthcareHoldings1.38 %Neurocrine Biosciences IncNBIX
Holdings
1.38 %
Healthcare - Exelixis IncSector: HealthcareHoldings1.37 %Exelixis IncEXEL
Holdings
1.37 %
Healthcare
