| 102.17 Data as of 3:59pm ET |  -1.24 / -1.20%Today’s Change | 82.00 Today|||52-Week Range 104.63 | +20.17% Year-to-Date |
The investment seeks to replicate the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the pharmaceuticals sector of the U.S. equity market. The underlying index includes pharmaceutical companies such as manufacturers of prescription or over-the-counter drugs or vaccines, but excludes producers of vitamins. Components primarily include health care and pharmaceuticals companies. The fund is non-diversified.
| Celgene Soars in 2013; What Does the Future Hold? Jun 06 / MotleyFool.com |
| 1 month | +1.66% | 3 years | +23.96% | |
| 3 months | +9.59% | 5 years | +18.43% | |
| 1 year | +25.49% | Since inception | +12.34% |
| Previous close | $103.41 |
| Open day’s range | 102.17 – 103.86 |
| Net asset value (NAV) | 103.44 (06/18/2013) |
| Daily volume | 32,807 |
| Average volume (3 months) | 40,587 |
| IHE | Category | |
|---|---|---|
| Performance 5-yr return | +18.43% | +13.03% |
| Expense Gross exp ratio | 0.47% | 0.47% |
| Risk 5 year sharpe ratio | 1.01 | 0.76 |
| Net assets | $458.6M | $762.0M |
| Average market cap | $19.1B | $19.5B |
| Average P/E | 20.1 | 21.7 |
| Dividend / Share | -- | 0.22% |
| VHT Vanguard Health Care ETF |
| XLV Health Care Select Sector SPDR Fund |
| IXJ iShares S&P Global Healthcare Index Fund |
| Healthcare | 98.99% |
| Consumer goods | 1.01% |
| Business service | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| JNJ Johnson & Johnson | 9.80% |
| PFE Pfizer Inc | 8.47% |
| MRK Merck & Co Inc | 8.00% |
| BMY Bristol-Myers Squibb Company | 6.96% |
| ABT Abbott Laboratories | 5.73% |
| LLY Eli Lilly and Company | 5.22% |
| ACT Actavis Inc | 4.41% |
| AGN Allergan, Inc. | 4.07% |
| MYL Mylan Inc | 3.19% |
| PRGO Perrigo Company | 3.00% |
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