Market Vectors Pharmaceutical ETF (PPH)

Description

The investment seeks to track the performance of the MVIS U.S. Listed Pharmaceutical 25 Index. The PPH ETF contains 25 constituents. It is focused on blend holdings in the North America region.

Price $68.21 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.81%
Expense ratio0.35%
Average spread0.044%
1Y roundtrip cost0.394%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-1.4%-0.2%5.3%-2.2%2.2%-3.0%0.4%-8.0%-4.9%1.9%-10.1%
20212.5%-0.9%2.2%1.2%3.8%1.3%2.9%1.6%-4.2%3.7%-5.0%8.1%17.2%
2020-0.1%-7.9%-7.9%12.0%4.5%-1.6%1.6%2.4%-3.7%-4.9%10.4%2.6%7.6%
20197.0%3.6%0.0%-3.5%-6.0%7.2%-1.6%-1.8%1.0%4.6%4.8%3.6%18.8%
20183.7%-6.0%-1.7%0.5%2.4%1.6%5.4%2.8%1.1%-5.7%3.7%-12.3%-4.5%
2017-0.4%6.3%-0.8%1.0%3.9%3.0%-1.3%-4.1%3.8%-4.0%4.0%3.5%14.9%
2016-7.8%-4.7%0.2%2.4%1.1%-0.4%6.1%-4.8%-2.4%-9.5%0.1%1.6%-18.3%
20151.7%5.9%1.5%1.4%3.1%-3.0%5.3%-8.3%-7.4%3.5%-0.2%1.2%4.6%
20141.9%10.0%-1.9%3.7%0.2%3.1%-1.9%2.6%2.2%0.0%4.5%-2.6%21.7%
20137.1%0.4%5.5%3.7%0.1%-1.9%5.7%-2.7%2.9%4.4%4.8%2.3%32.2%
20120.2%2.5%3.0%1.0%-5.2%5.3%1.9%0.4%3.4%-0.5%0.0%0.7%12.6%
2011-1.3%2.9%0.2%7.0%2.1%-1.9%-2.4%-1.7%-4.0%4.4%2.4%4.2%12.0%
13.0%12.0%5.5%28.2%12.1%9.6%21.9%-21.7%-12.2%-2.1%29.5%12.9%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.440.250.270.96
20210.350.290.340.271.25
20200.340.250.250.271.10
20190.390.280.290.171.14
20180.390.250.230.201.08
20170.470.300.220.151.14
20160.630.290.210.141.27
20150.500.280.280.201.26
20140.400.260.200.241.10
20130.390.270.200.171.04
20121.351.35
0.000.000.004.290.000.002.710.000.002.520.003.18

Sectors and Top Holdings

Security % Assets
Merck & Co., Inc.5.84%
Astrazeneca PLC Sponsored ADR5.54%
Novo Nordisk A/S Sponsored ADR Class B5.44%
Sanofi SA Sponsored ADR5.09%
AbbVie, Inc.5.06%
Eli Lilly and Company5.06%
Novartis AG Sponsored ADR4.84%
Johnson & Johnson4.82%
GlaxoSmithKline plc Sponsored ADR4.76%
Pfizer Inc.4.72%
Zoetis, Inc. Class A4.65%
McKesson Corporation4.55%
Bristol-Myers Squibb Company4.48%
AmerisourceBergen Corporation4.45%
Catalent Inc4.36%
Top 15 Weights73.66%

Compare with similar ETFs

PPH FFEB IHE PJP SIXA UMAR
Product nameMarket Vectors Pharmaceutical ETFFT Cboe Vest U.S. Equity Buffer ETF - FebruaryiShares U.S. Pharmaceuticals ETFPowerShares Dynamic Pharmaceuticals Portfolio ETF6 Meridian Mega Cap Equity ETFInnovator S&P 500 Ultra Buffer ETF March Series
IssuerVanEckFT Cboe VestiSharesInvescoMeridianInnovator
Price$68.21$34.421$170.275$72.19$30.952$27.908
Expense Ratio0.35%worse0.85%worse0.42%worse0.58%worse0.86%worse0.79%
Average Spread0.044%0.261%0.070%0.097%0.162%0.358%
AUM$296,076,000$239,226,000$338,229,000$393,648,000$159,032,000$31,375,300
Shares4,340,6526,950,0001,986,3745,452,9375,138,0281,124,240
Average Daily Volume171,15365,79710,99012,7905,38035,453
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2000-02-012020-02-212006-05-012005-06-232020-05-112020-03-02
Index TrackedMVIS U.S. Listed Pharmaceutical 25 IndexNo Underlying IndexDJ US Select / PharmaceuticalDynamic Pharmaceutical Intellidex IndexNo Underlying IndexNo Underlying Index
CategoryHealth & Biotech Equitiesn/aHealth & Biotech EquitiesHealth & Biotech EquitiesLarge Cap Blend EquitiesLarge Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid/Small CapsLarge Caps
Value or GrowthBlendBlendGrowthBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$1.232$0$3.186$0.763$0.712$0
Annual Dividend Yield0.018%0.000%0.019%0.011%0.023%0.000%
Number of Holdings2504722480
YTD Return-10.22%-10.50%-13.59%-10.32%-13.46%-6.33%
Beta0.800.660.830.840.760.33
Upside Beta0.120.510.000.040.450.27
Downside Beta0.240.130.090.18-0.030.06
Volatility 1Y16.98%14.86%17.50%19.05%16.86%7.73%
Sharpe Ratio 3Y0.570.000.590.620.000.00
Treynor Ratio 3Y0.010.000.010.010.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew