$
₹
$31.130.67% (+0.20)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$21.68M
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
20.84
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
13.42%
13.42%
Exp. Ratio
0.1%
0.1%
PE
17.59
17.59
1Y Return
15.27%
15.27%
Exp. Ratio
0.35%
0.35%
PE
18.83
18.83
1Y Return
68.22%
68.22%
Exp. Ratio
0.4499%
0.4499%
PE
16.79
16.79
1Y Return
37.98%
37.98%
Exp. Ratio
0.42%
0.42%
PE
17.10
17.10
1Y Return
11.16%
11.16%
Peers & Comparison
Peers & Comparison
ETFHealth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| T. Rowe Price Health Care ETF | $21.68M | - | 23.05% |
| Health Care Select Sector SPDR® Fund | $38.18B | 0.09% | 13.42% |
| Vanguard Health Care Index Fund ETF Shares | $16.55B | 0.1% | 15.27% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Eli Lilly and CompanySector: HealthcareHoldings16.74 %Eli Lilly and CompanyLLY
Holdings
16.74 %
Healthcare - UnitedHealth Group IncorporatedSector: HealthcareHoldings8.06 %UnitedHealth Group IncorporatedUNH
Holdings
8.06 %
Healthcare - Gilead Sciences IncSector: HealthcareHoldings4.50 %Gilead Sciences IncGILD
Holdings
4.50 %
Healthcare - Thermo Fisher Scientific IncSector: HealthcareHoldings3.86 %Thermo Fisher Scientific IncTMO
Holdings
3.86 %
Healthcare - Abbott LaboratoriesSector: HealthcareHoldings3.44 %Abbott LaboratoriesABT
Holdings
3.44 %
Healthcare - Danaher CorporationSector: HealthcareHoldings2.59 %Danaher CorporationDHR
Holdings
2.59 %
Healthcare - Stryker CorporationSector: HealthcareHoldings2.57 %Stryker CorporationSYK
Holdings
2.57 %
Healthcare - DexCom IncSector: HealthcareHoldings2.23 %DexCom IncDXCM
Holdings
2.23 %
Healthcare - Humana IncSector: HealthcareHoldings2.17 %Humana IncHUM
Holdings
2.17 %
Healthcare - Boston Scientific CorpSector: HealthcareHoldings1.89 %Boston Scientific CorpBSX
Holdings
1.89 %
Healthcare
