APEX HealthCare ETF

+$0.05 (+0.49%) As of 7:00 PM UTC today

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About APXH

APXH is a passively managed fund comprised of companies from the global healthcare space, selected based on fundamental strength and weighted by market cap.

What's in this fund

Sectors

As of January 14, 2022
Healthcare99.48%
Basic Materials0.32%
Consumer Defensive0.20%

Top 10 Holdings (48.11% of total assets)

As of January 14, 2022
Name
Symbol
% Assets
iShares S&P Global Healthcare Sector Index Fund
IXJ
7.41%
Johnson & Johnson
JNJ
4.87%
Edwards Lifesciences
EW
4.62%
Abbott
ABT
4.60%
Danaher
DHR
4.53%
Pfizer
PFE
4.53%
Thermo Fisher Scientific
TMO
4.48%
Novo Nordisk A/S Class B
NOVO B
4.41%
Regeneron
REGN
4.38%
Intuitive Surgical
ISRG
4.28%

APXH Key Statistics

AUM
2.58M
Price-Earnings ratio
18.63
30-Day yield
—
Average volume
670.64
High today
$9.35
Low today
$9.26
Open price
$9.26
Volume
5.54K
52 Week high
$10.65
52 Week low
$9.22
Expense ratio
1.13

Average Annual Return

1Y3Y5Y10YSince
Sep 20, 2021
% Price Return
—
—
—
—
—
% NAV Return
—
—
—
—
2.20%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure