| 143.63 Delayed Data As of Sep 16 |  -0.16 / -0.11%Today’s Change | 131.91 Today|||52-Week Range 170.26 | +2.03% 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 | +0.96% | 3 years | +0.01% | |
| 3 months | -1.16% | 5 years | +2.11% | |
| 1 year | -13.30% | Since inception | +9.73% |
| Previous close | $143.79 |
| Open day’s range | 142.66 – 144.02 |
| Net asset value (NAV) | 143.83 (09/13/2019) |
| Daily volume | 3,942 |
| Average volume (3 months) | 13,975 |
| IHE | Category | |
|---|---|---|
| Performance 5-yr return | +2.11% | +9.15% |
| Expense Gross exp ratio | 0.42% | 1.24% |
| Risk 5 year sharpe ratio | 0.12 | 0.46 |
| Net assets | $327.8M | $3.0B |
| Average market cap | $50.7B | $36.1B |
| Average P/E | 22.8 | 24.1 |
| Dividend / Share | -- | 0.26% |
| FHLC Fidelity® MSCI Health Care Index ETF |
| VHT Vanguard Health Care Index Fund ETF Shar... |
| IHI iShares U.S. Medical Devices ETF |
| Healthcare | 98.99% |
| Consumer goods | 1.01% |
| Business service | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| JNJ Johnson & Johnson | 21.35% |
| PFE Pfizer | 19.45% |
| AGN Allergan | 6.16% |
| ZTS Zoetis Inc | 5.35% |
| MRK Merck | 4.87% |
| MYL Mylan NV | 4.77% |
| BMY Bristol-Myers Squibb | 4.76% |
| LLY Eli Lilly and Co | 4.62% |
| ELAN Elanco Animal Health Inc | 3.77% |
| CTLT Catalent Inc | 3.65% |
