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T. Rowe Price Health Care ETF

TMED

NASDAQ
$34.190.35% (+0.12)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Health

Sectoral & Thematic ETF

Invests in health segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$34.49M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.48
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.83

ETF Profile

ETF Profile

Exp. Ratio
0.09%
0.09%
PE
18.05
18.05
1Y Return
22.76%
22.76%
Exp. Ratio
0.1%
0.1%
PE
21.27
21.27
1Y Return
22.05%
22.05%
Exp. Ratio
0.4599%
0.4599%
PE
17.49
17.49
1Y Return
34.38%
34.38%
Exp. Ratio
0.33%
0.33%
PE
19.01
19.01
1Y Return
39.02%
39.02%
Exp. Ratio
0.42%
0.42%
PE
16.33
16.33
1Y Return
17.87%
17.87%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFHealth
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
T. Rowe Price Health Care ETF $34.49M-19.34%
Health Care Select Sector SPDR® Fund$46.97B0.09%22.76%
Vanguard Health Care Index Fund ETF Shares$20.03B0.1%22.05%

Price Comparison

Price Comparison

Compare TMED with any stock or ETF
Compare TMED with any stock or ETF
Comparing from
TMED
XLV
VHT
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings6.33 %
    Eli Lilly and Company
    LLY

    Holdings

    6.33 %

    Healthcare
  • UnitedHealth Group Incorporated
    Sector: Healthcare
    Holdings5.46 %
    UnitedHealth Group Incorporated
    UNH

    Holdings

    5.46 %

    Healthcare
  • Alnylam Pharmaceuticals Inc
    Sector: Healthcare
    Holdings5.11 %
    Alnylam Pharmaceuticals Inc
    ALNY

    Holdings

    5.11 %

    Healthcare
  • Insulet Corporation
    Sector: Healthcare
    Holdings3.78 %
    Insulet Corporation
    PODD

    Holdings

    3.78 %

    Healthcare
  • Thermo Fisher Scientific Inc
    Sector: Healthcare
    Holdings3.46 %
    Thermo Fisher Scientific Inc
    TMO

    Holdings

    3.46 %

    Healthcare
  • Gilead Sciences Inc
    Sector: Healthcare
    Holdings3.25 %
    Gilead Sciences Inc
    GILD

    Holdings

    3.25 %

    Healthcare
  • Intuitive Surgical Inc
    Sector: Healthcare
    Holdings3.07 %
    Intuitive Surgical Inc
    ISRG

    Holdings

    3.07 %

    Healthcare
  • Agilent Technologies Inc
    Sector: Healthcare
    Holdings3.04 %
    Agilent Technologies Inc
    A

    Holdings

    3.04 %

    Healthcare
  • Cencora Inc.
    Sector: Healthcare
    Holdings2.68 %
    Cencora Inc.
    COR

    Holdings

    2.68 %

    Healthcare
  • Elanco Animal Health
    Sector: Healthcare
    Holdings2.59 %
    Elanco Animal Health
    ELAN

    Holdings

    2.59 %

    Healthcare

Frequently asked questions

  1. T. Rowe Price Health Care ETF (TMED) is currently trading at $34.19. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy T. Rowe Price Health Care ETF (TMED) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in T. Rowe Price Health Care ETF (TMED) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of T. Rowe Price Health Care ETF (TMED) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. T. Rowe Price Health Care ETF (TMED)’s top holdings currently include Eli Lilly and Company, UnitedHealth Group Incorporated, and Alnylam Pharmaceuticals Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of T. Rowe Price Health Care ETF (TMED) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from T. Rowe Price Health Care ETF (TMED) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like T. Rowe Price Health Care ETF (TMED), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. T. Rowe Price Health Care ETF (TMED)’s current assets under management (AUM) are $34.49M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. T. Rowe Price Health Care ETF (TMED)’s price-to-earnings (P/E) ratio is 20.48. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare T. Rowe Price Health Care ETF (TMED) with Health Care Select Sector SPDR® Fund (XLV), Vanguard Health Care Index Fund ETF Shares (VHT), and iShares Biotechnology ETF (IBB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. T. Rowe Price Health Care ETF (TMED)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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