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Horizon Kinetics Medical ETF (MEDX)

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ISINUS53656G5633
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year1999
AUM$0.02 billion
ProviderHorizon Kinetics
ExchangeToronto Exchange (Canada)
CurrencyCAD
CountryCanada
TypeETF

Horizon Kinetics Medical ETF Price Chart

Live Price (Delayed)
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Description

The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ AstraZeneca PLC ADR
5.71%
๐Ÿ“ˆ Bristol-Myers Squibb Company
5.53%
๐Ÿ“ˆ Johnson & Johnson
4.82%
๐Ÿ“ˆ Eli Lilly and Company
16.86%
๐Ÿ“ˆ Novartis AG ADR
7.03%
๐Ÿ“ˆ Pfizer Inc
3.94%
๐Ÿ“ˆ AbbVie Inc
9.13%
๐Ÿ“ˆ Alkermes Plc
4.46%
๐Ÿ“ˆ Alnylam Pharmaceuticals Inc
5.34%
๐Ÿ“ˆ Amgen Inc
6.08%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
100.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
6.31%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
73.01%
๐Ÿ’ฐ Stock non-US
20.68%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.17%
3 Months-9.42%
6 Months-5.79%
1 Year-9.10%
3 YearsN/A
5 YearsN/A
Since Inception-11.20%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

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

๐Ÿฆ
Savings Plan

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

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Listings & FAQ

Exchange: Toronto Exchange (Canada)

Currency: CAD


Is this ETF accumulating?
Yes, it reinvests dividends.

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