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Market Vectors Pharmaceutical ETF (PPH)

58.17
Delayed Data
As of Feb 05
 -0.75 / -1.27%
Today’s Change
45.23
Today|||52-Week Range
74.97
-10.93%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors  US Listed Pharmaceutical 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical sector. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Performance

1 month-9.96% 3 years+13.10%
3 months-10.37% 5 years--
1 year-10.75% Since inception+14.91%
Data through 02/06/2016

Quote Details

Previous close$58.92
Open day’s range58.02 – 58.66
Net asset value (NAV)58.23 (02/05/2016)
Daily volume69,341
Average volume (3 months)108,314
Data as of 4:00pm ET, 02/05/2016

Peer Comparisonvs. Health ETFs

 PPHCategory
Performance 5-yr return--+20.72%
Expense Gross exp ratio0.42%0.47%
Risk 5 year sharpe ratio--1.06
Net assets$353.0M$1.4B
Average market cap$78.4B$36.5B
Average P/E21.622.4
Dividend / Share--0.22%

Competitors

XLV Health Care Select Sector SPDR® Fund
VHT Vanguard Health Care Index Fund ETF Shar...
RYH Guggenheim S&P 500® Equal Weight Health...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JNJ Johnson & Johnson8.19%
NVS Novartis6.86%
GSK GlaxoSmithKline5.50%
PFE Pfizer5.40%
SNY Sanofi5.22%
NVO Novo Nordisk5.20%
MRK Merck5.06%
AGN Allergan4.90%
BMY Bristol-Myers Squibb4.78%
ABBV AbbVie4.65%

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