BMED

BlackRock Future Health ETF

MSCI ACWI NR USD

NAV as of 29-Sep-2023

22.4542

4 Week: 21.91 - 23.79

52 Week: 20.86 - 24.96

Latest Closing Price

22.16

Premium / Discount

-0.04

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:
3,709,054
Launch Date:
28/09/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
139
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-5.570.83-6.70
1 Day-1.170.000.00
1 Week-2.491.70-1.46
1 Month-9.152.92-3.14
3 Months-10.785.44-1.98
6 Months-6.618.20-0.81
1 Year2.7215.890.17
2 Years-25.7227.41-0.94
3 Years-13.3132.83-0.41
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-3.9627-19.5157
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000081.000068.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 139

Number of Bond Holdings: 0

Number of Equity Holdings: 129

Total Market Value: 3,709,054

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vertex Pharmaceuticals Inc3.203733110115,102

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant7.51
Large23.93
Medium44.60
Small14.93
Micro5.28

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

24.7980

Price/Book*

4.0959

Price/Sales*

1.8603

Price/Cash Flow*

17.8642

Dividend Yield*

0.5219

Growth Measures

Long-Term Earnings

11.3583

Historical Earnings

0.7498

Sales Growth

10.0714

Cash-Flow Growth

0.7961

Book-Value Growth

5.5744

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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.

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