$
₹
$101.140.59% (+0.59)
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
$82.43M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.11
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.35%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.87
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 |
|---|---|---|---|
| SPDR® S&P Health Care Services ETF | $82.43M | 0.35% | 3.09% |
| 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
- Mednax IncSector: HealthcareHoldings2.16 %Mednax IncMD
Holdings
2.16 %
Healthcare - HealthEquity IncSector: HealthcareHoldings2.13 %HealthEquity IncHQY
Holdings
2.13 %
Healthcare - CorVel CorpSector: Financial ServicesHoldings2.10 %CorVel CorpCRVL
Holdings
2.10 %
Financial Services - BrightSpring Health Services, Inc. Common StockSector: HealthcareHoldings2.07 %BrightSpring Health Services, Inc. Common StockBTSG
Holdings
2.07 %
Healthcare - Cigna CorpSector: HealthcareHoldings2.03 %Cigna CorpCI
Holdings
2.03 %
Healthcare - DaVita HealthCare Partners IncSector: HealthcareHoldings2.02 %DaVita HealthCare Partners IncDVA
Holdings
2.02 %
Healthcare - Quest Diagnostics IncorporatedSector: HealthcareHoldings2.02 %Quest Diagnostics IncorporatedDGX
Holdings
2.02 %
Healthcare - Elevance Health IncSector: HealthcareHoldings2.02 %Elevance Health IncELV
Holdings
2.02 %
Healthcare - Guardant Health IncSector: HealthcareHoldings2.01 %Guardant Health IncGH
Holdings
2.01 %
Healthcare - Universal Health Services IncSector: HealthcareHoldings2.01 %Universal Health Services IncUHS
Holdings
2.01 %
Healthcare
