In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.
Sector
N/A
Industry
N/A
Country
N/A
Exchange
PCX
Market Cap
26.8 billion USD
Current Price
153.24 USD
52 Week High
159.64 USD
52 Week Low
127.35 USD
P/E Ratio
24.10
Dividend Yield
1.76%
| Symbol | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLV | 5% | 6% | 6% | -24% | 19% | 1% | 11% | 15% | 38% | 25% | 6% | -1% | 21% | 5% | 21% | 12% | 25% | -2% | 2% | 2% | 12% | -1% | 9% |