
83.56 Delayed Data As of Jan 30 | ![]() Today’s Change | 74.50 Today|||52-Week Range 91.78 | -1.56% Year-to-Date |
The investment seeks to track the S&P Global 1200 Health Care IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be a part of the healthcare sector of the economy and that the index provider believes are important to global markets.
Top 5 4th Quarter Trades of PATRON PARTNERS, LLC Jan 27 / GuruFocus News - Paid Partner Content | Eaton Vance Worldwide Health Sciences Fund Adds 3 Stocks to Portfolio Jan 27 / GuruFocus News - Paid Partner Content |
1 month | -0.73% | 3 years | +8.26% | |
3 months | +4.92% | 5 years | +8.08% | |
1 year | +4.06% | Since inception | +7.60% |
Previous close | $84.13 |
Open day’s range | 83.52 – 84.47 |
Net asset value (NAV) | 84.23 (01/27/2023) |
Daily volume | 87,702 |
Average volume (3 months) | 253,344 |
IXJ | Category | |
---|---|---|
Performance 5-yr return | +8.08% | +7.62% |
Expense Gross exp ratio | 0.40% | 1.01% |
Risk 5 year sharpe ratio | 0.63 | 0.43 |
Net assets | $4.4B | $2.0B |
Average market cap | $130.9B | $52.3B |
Average P/E | 22.6 | 23.6 |
Dividend / Share | -- | 0.22% |
VHT Vanguard Health Care Index Fund ETF Shar... |
FHLC Fidelity MSCI Health Care Index ETF |
XLV Health Care Select Sector SPDR® Fund |
Healthcare | 98.75% |
Hardware | 0.70% |
Industrial materials | 0.20% |
Business service | 0.00% |
Consumer goods | 0.00% |
UNH UnitedHealth | 7.03% |
JNJ Johnson & Johnson | 6.55% |
LLY Eli Lilly and Co | 4.09% |
PFE Pfizer | 4.08% |
ABBV AbbVie | 4.05% |
MRK Merck | 3.99% |
-- | 3.13% |
-- | 3.13% |
-- | 3.08% |
TMO Thermo Fisher Scientific Inc | 3.06% |