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 ticker="SLIM" mnemonic="NASDAQ"]
  • 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 49.14 216 M 15.2% Neutral 32%   9% -31%
Fidelity® MSCI Health Care Index ETF FHLC NYSEARCA Health Care InvestableMkt Size USD 63.10 1.6 B 29.2% Neutral 15%   5% -8%
First Trust Health Care AlphaDEX Fund FXH NYSEARCA Health Care InvestableMkt Size USD 116.29 1.1 B 31.5% Neutral 18%   5% -10%
First Trust Nasdaq Pharmaceuticals ETF FTXH NASDAQ Health Care Pharma USD 26.06 6.3 M 16.5% Neutral 17%   5% -8%
First Trust NYSE Arca Biotechnology Index Fund FBT NYSEARCA Health Care Biotech USD 173.03 1.7 B 4.7% Weak Up 23%   7% -16%
Invesco Dynamic Biotechnology & Genome ETF PBE NYSEARCA Health Care Biotech USD 76.87 213 M 36.7% Neutral 28%   8% -18%
Invesco Dynamic Pharmaceuticals ETF PJP NYSEARCA Health Care Pharma USD 81.14 338 M 29.6% Neutral 17%   5% -7%
Invesco S&P 500® Equal Weight Health Care ETF RYH NYSEARCA Health Care InvestableMkt Size USD 290.88 725 M 31.9% Neutral 15%   4% -7%
iShares Dow Jones US Healthcare Sector Index Fund IYH NYSEARCA by Sector Health Care USD 269.89 2.1 B 27.0% Neutral 15%   4% -7%
iShares U.S. Healthcare Providers ETF IHF NYSEARCA Health Care Logistics & Services USD 264.21 753 M 38.0% Neutral 18%   4% -9%
iShares U.S. Pharmaceuticals ETF IHE NYSEARCA Health Care Pharma USD 187.20 318 M 24.0% Weak Up 16%   5% -8%
Janus Henderson Long-Term Care ETF OLD NASDAQ Health Care Logistics & Services USD 32.81 31 M 37.0% Neutral 22%   3% -9%
SPDR Health Care Select Sector Fund XLV NYSEARCA by Sector Health Care USD 125.17 19 B 26.7% Neutral 15%   4% -6%
SPDR S&P Biotech ETF XBI NYSEARCA Health Care Biotech USD 134.38 3.9 B 27.2% Neutral 33%   9% -30%
SPDR S&P Pharmaceuticals ETF XPH NYSEARCA Health Care Pharma USD 52.45 194 M 24.3% Weak Up 20%   6% -14%
VanEck Vectors® Pharmaceutical ETF PPH NASDAQ Health Care Pharma USD 73.65 171 M 19.4% Weak Up 15%   4% -9%
Vanguard Health Care Index Fund VHT NYSEARCA Health Care InvestableMkt Size USD 244.77 9.3 B 28.9% Neutral 15%   5% -8%
Virtus LifeSci Biotech Products ETF BBP NYSEARCA Health Care Biotech USD 53.79 25 M 15.3% Neutral 26%   7% -17%