$
₹
$81.280.20% (+0.16)
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
$130M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.3
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
22.52%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.97
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
15.88%
15.88%
Exp. Ratio
0.1%
0.1%
PE
17.59
17.59
1Y Return
17.51%
17.51%
Exp. Ratio
0.35%
0.35%
PE
18.83
18.83
1Y Return
66.19%
66.19%
Exp. Ratio
0.4499%
0.4499%
PE
16.79
16.79
1Y Return
39.09%
39.09%
Exp. Ratio
0.42%
0.42%
PE
17.10
17.10
1Y Return
13.54%
13.54%
Peers & Comparison
Peers & Comparison
ETFHealth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® S&P Health Care Equipment ETF | $130M | 0.35% | 0.94% |
| Health Care Select Sector SPDR® Fund | $38.18B | 0.09% | 15.88% |
| Vanguard Health Care Index Fund ETF Shares | $16.55B | 0.1% | 17.51% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- STAAR Surgical CompanySector: HealthcareHoldings3.13 %STAAR Surgical CompanySTAA
Holdings
3.13 %
Healthcare - Novocure LtdSector: HealthcareHoldings2.43 %Novocure LtdNVCR
Holdings
2.43 %
Healthcare - Axogen IncSector: HealthcareHoldings2.16 %Axogen IncAXGN
Holdings
2.16 %
Healthcare - Lantheus Holdings IncSector: HealthcareHoldings2.13 %Lantheus Holdings IncLNTH
Holdings
2.13 %
Healthcare - Avanos Medical IncSector: HealthcareHoldings2.04 %Avanos Medical IncAVNS
Holdings
2.04 %
Healthcare - Omnicell IncSector: HealthcareHoldings2.02 %Omnicell IncOMCL
Holdings
2.02 %
Healthcare - Teleflex IncorporatedSector: HealthcareHoldings2.02 %Teleflex IncorporatedTFX
Holdings
2.02 %
Healthcare - LivaNova PLCSector: HealthcareHoldings2.02 %LivaNova PLCLIVN
Holdings
2.02 %
Healthcare - Butterfly Network IncSector: HealthcareHoldings1.99 %Butterfly Network IncBFLY
Holdings
1.99 %
Healthcare - Glaukos CorpSector: HealthcareHoldings1.99 %Glaukos CorpGKOS
Holdings
1.99 %
Healthcare