Harbor Health Care ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund invests primarily in equity securities, principally common and preferred stocks of companies of any market capitalization. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies principally engaged in the research, development, production, or distribution of products and services related to the health care industry (“health care companies”). It is non-diversified.
MEDI price
Table
| Date | MEDI close |
|---|---|
| Sep 22, 2026 | $33.27 |
| Sep 23, 2026 | $32.44 |
| Sep 24, 2026 | $32.96 |
| Sep 25, 2026 | $32.80 |
| Sep 28, 2026 | $33.03 |
| Sep 29, 2026 | $32.93 |
| Sep 30, 2026 | $32.74 |
| Oct 1, 2026 | $32.46 |
| Oct 2, 2026 | $32.43 |
| Oct 5, 2026 | $32.72 |
| Oct 6, 2026 | $32.36 |
| Oct 7, 2026 | $32.51 |
| Oct 8, 2026 | $31.90 |
| Oct 9, 2026 | $32.46 |
| Oct 12, 2026 | $32.36 |
| Oct 13, 2026 | $31.77 |
| Oct 14, 2026 | $32.30 |
| Oct 15, 2026 | $32.84 |
| Oct 16, 2026 | $32.38 |
| Oct 19, 2026 | $32.58 |
| Oct 20, 2026 | $33.52 |
| Oct 21, 2026 | $33.52 |
| Oct 22, 2026 | $33.87 |
Recent fund-flow records are unavailable, while the price has returned +7.7% so far this year. At 0.80% a year it is not the cheapest way in — IWM has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Healthcare100%
- Health Technology75.23%
- Health Services15.81%
- Distribution Services2.99%
- Commercial Services2.93%
- Process Industries1.61%
- Cash1.43%
- Other1.02%
Show as table
| Item | Value (%) |
|---|---|
| Healthcare | 100% |
| Health Technology | 75.23% |
| Health Services | 15.81% |
| Distribution Services | 2.99% |
| Commercial Services | 2.93% |
| Process Industries | 1.61% |
| Cash | 1.43% |
| Other | 1.02% |
Country weights
- United States80.25%
- Denmark14.33%
- Ireland2.85%
- France2.13%
- United Kingdom1.91%
- Switzerland1.38%
- Other1.17%
- Israel0.86%
Show as table
| Item | Value (%) |
|---|---|
| United States | 80.25% |
| Denmark | 14.33% |
| Ireland | 2.85% |
| France | 2.13% |
| United Kingdom | 1.91% |
| Switzerland | 1.38% |
| Other | 1.17% |
| Israel | 0.86% |
| 1 week | +4.6% |
| 1 month | +1.8% |
| 3 months | +3.4% |
| 6 months | +10.3% |
| YTD | +7.7% |
| 1 year | +13.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat MEDI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -77bp on fee · 2493× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -77bp on fee · 1110× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -76bp on fee · 1960× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -76bp on fee · 1124× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -73bp on fee · 11548× the assets · +$817M in over the month | Head-to-head |