Global Health Care ETFs

Global Health Care ETFs
  • Pininvest Analysis

With a bird's eye view on healthcare, our theme points funds in 3 sub-categories , differentiated by their volatility but not always by performance

  • topping the volatility range, biotech funds are top performers along with obesity fighting Janus Henderson asset
  • at the other end of the volatility spectrum, global healthcare ETFs from the major providers achieved significant return with low volatility - offering investors a clear-cut alternative
  • pharmaceutical funds - with weaker returns and middling volatility - have been less favored by the market as the major firms seem to be grappling with complex strategic options - check our Pharmaceuticals Majors theme for details 

Our ETF market sector themes present a cross-sectional view of equity trends – in terms of market coverage, size and style. We hope to achieve a fair coverage of ETFs in each category, which is a work in progress

We do not receive any commission or other form of compensation from the providers included in our 'Funds' presentation

Global Health Care ETFs • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Momentum Vol. Risk Contrib. MDD
 
ALPS Medical Breakthroughs SBIO NYSEARCA Health Care Research Advance USD 55.17 216 M 43.3% Neutral 44%   7% -35%
Fidelity MSCI Health Care Index ETF FHLC NYSEARCA Health Care InvestableMkt Size USD 58.00 1.6 B 29.3% Neutral 30%   5% -25%
First Trust Health Care AlphaDEX Fund FXH NYSEARCA Health Care InvestableMkt Size USD 107.79 1.1 B 36.0% Neutral 33%   6% -27%
First Trust Nasdaq Pharmaceuticals ETF FTXH NASDAQ Health Care Pharma USD 25.79 6.3 M 24.2% Neutral 29%   5% -24%
First Trust NYSE Arca Biotechnology Index Fund FBT NYSEARCA Health Care Biotech USD 168.20 1.7 B 17.1% Neutral 32%   5% -24%
Invesco Dynamic Biotechnology & Genome ETF PBE NYSEARCA Health Care Biotech USD 74.17 213 M 48.1% Neutral 37%   6% -25%
Invesco Dynamic Pharmaceuticals ETF PJP NYSEARCA Health Care Pharma USD 76.63 338 M 32.3% Neutral 30%   5% -22%
Invesco S&P 500 Equal Weight Health Care ETF RYH NYSEARCA Health Care InvestableMkt Size USD 259.93 725 M 27.8% Neutral 31%   5% -27%
iShares Dow Jones US Healthcare Sector Index Fund IYH NYSEARCA by Sector Health Care USD 246.36 2.1 B 26.8% Neutral 30%   5% -25%
iShares U.S. Healthcare Providers ETF IHF NYSEARCA Health Care Logistics & Services USD 234.70 753 M 31.5% Neutral 39%   6% -31%
iShares U.S. Pharmaceuticals ETF IHE NYSEARCA Health Care Pharma USD 179.06 318 M 25.3% Neutral 29%   5% -24%
Janus Henderson Long-Term Care ETF OLD NASDAQ Health Care Logistics & Services USD 30.50 31 M 9.7% Neutral 50%   6% -48%
SPDR Health Care Select Sector Fund XLV NYSEARCA by Sector Health Care USD 112.61 19 B 23.4% Neutral 30%   5% -25%
SPDR S&P Biotech ETF XBI NYSEARCA Health Care Biotech USD 148.00 3.9 B 66.3% Neutral 42%   7% -30%
SPDR S&P Pharmaceuticals ETF XPH NYSEARCA Health Care Pharma USD 53.36 194 M 30.0% Neutral 33%   6% -27%
VanEck Vectors Pharmaceutical ETF PPH NASDAQ Health Care Pharma USD 67.53 171 M 16.2% Neutral 29%   5% -25%
Vanguard Health Care Index Fund VHT NYSEARCA Health Care InvestableMkt Size USD 224.62 9.3 B 29.7% Neutral 31%   5% -25%
Virtus LifeSci Biotech Products ETF BBP NYSEARCA Health Care Biotech USD 54.89 25 M 33.4% Neutral 37%   6% -29%