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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · International Equity
$64.2514
+$0.5614 · +0.88%
· Aug 21, 4:00 PM ET
$64.2514
Previous close+$0.5614 · +0.88%
· Aug 21, 4:00 PM ET
$64.29
+$0.60 · +0.94%
Regular session · ET · Market data may be delayed.
The fund primarily allocates its capital to the common stock of companies within the broad healthcare sector, specifically targeting businesses engaged in pharmaceuticals, biotechnology, healthcare services, health technology, medical technology, and life sciences. The adviser seeks out industry leaders in these areas whose potential for future growth, both in scale and longevity, is believed to be underestimated by the market. Under typical market conditions, a minimum of 80% of the fund's assets will be invested in the equity securities of such healthcare-related enterprises.
Fund assets
9.63M USD
Expense ratio
0.65%
NAV
$64.17
Average volume
582
Volume
65
Day range
$64.2514 – $64.2514
52-week range
$50.34 – $64.559
Previous close
$63.69
Price change
1 day
+0.88%
1 month
+5.68%
3 months
+13.38%
Year to date
+11.07%
1 year
+25.66%
3 years
+31.82%
5 years
+31.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 16, 2025
Annual
Dec 16, 2025
Dec 18, 2025
$0.5121
Dec 24, 2024
Irregular
Dec 24, 2024
Dec 27, 2024
$0.3276
Dec 16, 2024
Annual
Dec 16, 2024
Dec 18, 2024
$2.489
Dec 19, 2023
Annual
Dec 20, 2023
Dec 22, 2023
$0.0797
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
