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Harbor Health Care ETF (MEDI)

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ISINUS41151J8696
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.02 billion
ProviderHarbor
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Harbor Health Care ETF Price Chart

Live Price (Delayed)
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Description

The fund invests primarily in equity securities, principally common and preferred stocks of companies of any market capitalization. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies principally engaged in the research, development, production, or distribution of products and services related to the health care industry ("health care companies"). It is non-diversified.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Eli Lilly and Company
15.50%
πŸ“ˆ UnitedHealth Group Incorporated
6.80%
πŸ“ˆ Ascendis Pharma AS
17.06%
πŸ“ˆ DexCom Inc
3.39%
πŸ“ˆ ICON PLC
3.25%
πŸ“ˆ Legend BiotechΒ Corp
6.21%
πŸ“ˆ Masimo Corporation
3.85%
πŸ“ˆ Natera Inc
2.59%
πŸ“ˆ VaxcyteΒ Inc
4.55%
πŸ“ˆ Rhythm Pharmaceuticals Inc
3.06%

Sector Allocation

⚑ Energy
0.00%
πŸ”Œ Utilities
0.00%
πŸ’Š Healthcare
100.00%
πŸ’» Technology
0.00%
πŸ—οΈ Industrials
0.00%
🏘️ Real Estate
0.00%
πŸ“Š Basic Materials
0.00%
πŸ“Š Consumer Cyclicals
0.00%
πŸ“Š Consumer Defensive
0.00%
πŸ“Š Financial Services
0.00%
πŸ“‘ Communication Services
0.00%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
1.03%
πŸ’° Other
0.00%
πŸ’° Stock US
76.94%
πŸ’° Stock non-US
22.04%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month-1.82%
3 Months-9.84%
6 Months-6.26%
1 Year4.38%
3 YearsN/A
5 YearsN/A
Since Inception26.16%

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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