| 101.35 Data as of May 20 |  -0.411 / -0.40%Today’s Change | 79.15 Today|||52-Week Range 103.42 | +19.21% 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.
| 1 month | +2.44% | 3 years | +25.14% | |
| 3 months | +9.55% | 5 years | +17.18% | |
| 1 year | +28.72% | Since inception | +12.16% |
| Previous close | $101.76 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 101.37 (05/20/2013) |
| Daily volume | 9,985 |
| Average volume (3 months) | 39,020 |
| IHE | Category | |
|---|---|---|
| Performance 5-yr return | +17.18% | +13.03% |
| Expense Gross exp ratio | 0.47% | 0.47% |
| Risk 5 year sharpe ratio | 1.02 | 0.75 |
| Net assets | $460.8M | $776.1M |
| Average market cap | $19.5B | $19.4B |
| Average P/E | 21.1 | 21.6 |
| 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 | 10.09% |
| PFE Pfizer Inc | 9.20% |
| MRK Merck & Co Inc | 8.19% |
| BMY Bristol-Myers Squibb Company | 6.12% |
| ABT Abbott Laboratories | 5.87% |
| LLY Eli Lilly and Company | 5.52% |
| AGN Allergan, Inc. | 4.73% |
| ACT Actavis Inc | 3.84% |
| PRGO Perrigo Company | 3.14% |
| MYL Mylan Inc | 3.10% |
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