| 43.39 Delayed Data As of Nov 16 |  +0.16 / +0.37%Today’s Change | 38.71 Today|||52-Week Range 49.97 | -0.25% Year-to-Date |
The investment seeks to provide investment results that- before fees and expenses- correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index")- the fund employs a sampling strategy. It generally invests substantially all- but at least 80%- of its total assets in the securities comprising the index. The index represents the pharmaceuticals segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
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| 1 month | -2.82% | 3 years | -2.66% | |
| 3 months | -10.01% | 5 years | +2.99% | |
| 1 year | +5.25% | Since inception | +10.68% |
| Previous close | $43.23 |
| Open day’s range | 42.89 – 43.47 |
| Net asset value (NAV) | 43.21 (11/15/2018) |
| Daily volume | 36,906 |
| Average volume (3 months) | 104,072 |
| XPH | Category | |
|---|---|---|
| Performance 5-yr return | +2.99% | +14.62% |
| Expense Gross exp ratio | 0.35% | 1.28% |
| Risk 5 year sharpe ratio | 0.32 | 0.77 |
| Net assets | $313.7M | $3.2B |
| Average market cap | $9.9B | $27.2B |
| Average P/E | 11.6 | 27.5 |
| Dividend / Share | -- | 0.31% |
| FHLC Fidelity MSCI Health Care Index ETF |
| VHT Vanguard Health Care Index Fund ETF Shar... |
| RYH Invesco S&P 500® Equal Weight Health Ca... |
| Healthcare | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| ENDP Endo International PLC | 5.13% |
| MRK Merck | 5.06% |
| LLY Eli Lilly and Co | 4.93% |
| ZTS Zoetis Inc | 4.87% |
| JNJ Johnson & Johnson | 4.83% |
| PFE Pfizer | 4.82% |
| JAZZ Jazz Pharmaceuticals PLC | 4.69% |
| PRGO Perrigo Company PLC | 4.59% |
| AGN Allergan | 4.04% |
| MYL Mylan NV | 4.01% |
