| 146.10 Delayed Data As of Nov 15 |  +2.30 / +1.60%Today’s Change | 131.91 Today|||52-Week Range 161.06 | +3.79% Year-to-Date |
The investment seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals 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. The fund is non-diversified.
| 1 month | +2.65% | 3 years | +0.91% | |
| 3 months | +6.09% | 5 years | +1.54% | |
| 1 year | -2.93% | Since inception | +9.77% |
| Previous close | $143.81 |
| Open day’s range | 144.11 – 146.19 |
| Net asset value (NAV) | 146.19 (11/15/2019) |
| Daily volume | 20,220 |
| Average volume (3 months) | 20,971 |
| IHE | Category | |
|---|---|---|
| Performance 5-yr return | +1.54% | +7.05% |
| Expense Gross exp ratio | 0.42% | 1.24% |
| Risk 5 year sharpe ratio | 0.10 | 0.44 |
| Net assets | $335.8M | $3.1B |
| Average market cap | $53.9B | $40.0B |
| Average P/E | 23.5 | 26.1 |
| Dividend / Share | -- | 0.26% |
| VHT Vanguard Health Care Index Fund ETF Shar... |
| FHLC Fidelity MSCI Health Care Index ETF |
| IXJ iShares Global Healthcare ETF |
| Healthcare | 98.99% |
| Consumer goods | 1.01% |
| Business service | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| JNJ Johnson & Johnson | 22.20% |
| MRK Merck | 21.39% |
| BMY Bristol-Myers Squibb | 5.14% |
| AGN Allergan | 4.68% |
| ZTS Zoetis Inc | 4.67% |
| PFE Pfizer | 4.52% |
| LLY Eli Lilly and Co | 4.50% |
| ELAN Elanco Animal Health Inc | 4.15% |
| MYL Mylan NV | 3.75% |
| PRGO Perrigo Company PLC | 3.02% |
