Market Tracker

04/23 5:15pm ET

PowerShares S&P 500® Equal Weight Health Care Portfolio (RYH)

179.90
Delayed Data
As of 3:42pm ET
 +0.49 / +0.27%
Today’s Change
160.29
Today|||52-Week Range
199.28
+0.16%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible- before fees and expenses- the performance of the S&P 500-« Equal Weight Index Health Care Total Return. Under normal circumstances- the fund will invest at least 90% of its total assets in component securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500-« Health Care Index that consists of common stocks of companies that comprise the Health Care Sector of the S&P 500 -« Index. The fund is non-diversified.

Performance

1 month-2.39% 3 years+4.83%
3 months-6.46% 5 years+15.23%
1 year+12.92% Since inception+12.49%
Data through 04/21/2018

Quote Details

Previous close$179.41
Open day’s range179.70 – 180.87
Net asset value (NAV)179.43 (04/20/2018)
Daily volume7,634
Average volume (3 months)18,615
Data as of 3:42pm ET, 04/23/2018

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+15.23%+14.29%
Expense Gross exp ratio0.40%1.30%
Risk 5 year sharpe ratio1.200.92
Net assets$635.0M$3.0B
Average market cap$34.0B$10.0B
Average P/E24.822.2
Dividend / Share--0.30%

Competitors

XLV Health Care Select Sector SPDR┬« Fund
FHLC Fidelity┬« MSCI Health Care Index ETF
VHT Vanguard Health Care Index Fund ETF Shar...

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 96.05%
Hardware 1.99%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
AGN Allergan1.86%
CNC Centene Corp1.81%
REGN Regeneron Pharmaceuticals1.75%
EW Edwards Lifesciences Corp1.74%
ZTS Zoetis Inc1.72%
RMD ResMed Inc1.72%
MRK Merck1.72%
HUM Humana Inc1.72%
HSIC Henry Schein Inc1.71%
PRGO Perrigo Company PLC1.71%