| 82.22 Data as of May 17 |  +0.55 / +0.67%Today’s Change | 59.04 Today|||52-Week Range 82.33 | +20.12% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Health Care Providers 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 health care providers sector of the U.S. equity market. The fund is non-diversified.
| 1 month | +6.85% | 3 years | +18.65% | |
| 3 months | +10.61% | 5 years | +11.17% | |
| 1 year | +37.47% | Since inception | +7.86% |
| Previous close | $81.67 |
| Open day’s range | 81.80 – 82.33 |
| Net asset value (NAV) | 82.25 (05/17/2013) |
| Daily volume | 15,208 |
| Average volume (3 months) | 30,236 |
| IHF | Category | |
|---|---|---|
| Performance 5-yr return | +11.17% | +13.03% |
| Expense Gross exp ratio | 0.47% | 0.47% |
| Risk 5 year sharpe ratio | 0.51 | 0.75 |
| Net assets | $275.2M | $776.1M |
| Average market cap | $11.8B | $19.4B |
| Average P/E | 15.0 | 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 | 97.67% |
| Business service | 2.05% |
| Consumer service | 0.28% |
| Consumer goods | 0.00% |
| Energy | 0.00% |
| UNH UnitedHealth Group Inc | 14.75% |
| ESRX Express Scripts | 12.01% |
| WLP WellPoint Inc | 7.15% |
| AET Aetna Inc | 6.28% |
| CI Cigna Corp | 6.26% |
| HUM Humana | 4.32% |
| DVA DaVita HealthCare Partners Inc | 3.73% |
| HCA HCA Holdings Inc | 3.71% |
| DGX Quest Diagnostics Inc | 3.42% |
| LH Laboratory Corporation of America Holdings | 3.37% |
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