BMED BlackRock Future Health ETF
MSCI ACWI NR USD

NAV as of 19-May-2022

22.2117

4 Week: 21.36 - 24.21

52 Week: 21.36 - 31.13

Latest Closing Price

22.40

Premium / Discount

0.03

Expense Ratio

0.85%

Investment Objective

The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
BlackRock
Asset Under Management:
7,118,978
Launch Date:
28/09/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
136
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-22.451.65-13.58
1 Day0.740.000.00
1 Week1.404.100.34
1 Month-12.409.12-1.36
3 Months-7.6513.32-0.57
6 Months-22.8717.58-1.30
1 Year-21.6819.57-1.11
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-3.9627
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000081.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 136

Number of Bond Holdings: 0

Number of Equity Holdings: 133

Total Market Value: 7,118,978

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alcon Inc2.85962,8120203,111

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant11.43
Large22.23
Medium37.82
Small15.57
Micro6.97

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.9487

Price/Book*

3.8417

Price/Sales*

1.3973

Price/Cash Flow*

15.9797

Dividend Yield*

0.6469

Growth Measures

Long-Term Earnings

13.0479

Historical Earnings

78.1713

Sales Growth

11.4766

Cash-Flow Growth

19.7339

Book-Value Growth

11.6292

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.