Market Vectors Pharmaceutical ETF (PPH)

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57.07 +0.90  +1.60% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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PPH Price Chart

PPH Key Stats

Expense Ratio (2-1-16) 0.35%
Assets Under Management (2-12-16) 333.21M
30-Day Average Volume (2-12-16) --
Net Asset Value (2-12-16) 57.07
Discount or Premium to NAV (2-12-16) 4.45%
Turnover Ratio (9-30-15) 12.00%

PPH Asset Allocation

Type % Net % Long % Short
Cash -0.37% 0.00% 0.37%
Stock 100.4% 100.4% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 11, 2016

PPH Region Exposure

Americas 64.89%
North America 64.89%
Latin America 0.00%
Greater Europe 35.11%
United Kingdom 13.99%
Europe Developed 16.89%
Europe Emerging 0.00%
Africa/Middle East 4.23%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Feb. 11, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PPH Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 100.0%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 11, 2016

PPH Stock Market Capitalization

Giant 78.00%
Large 19.17%
Medium 2.90%
Small 0.31%
Micro 0.00%
As of Feb. 11, 2016
View More Holdings

PPH Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 8.63% 101.82 +0.12%
NVS Novartis AG ADR 6.87% 72.70 +0.69%
GSK GlaxoSmithKline PLC ADR 5.65% 39.76 +1.56%
PFE Pfizer Inc 5.58% 29.36 +0.79%
MRK Merck & Co Inc 5.28% 49.03 +0.37%
SNY Sanofi SA ADR 5.19% 38.98 +1.59%
AGN Allergan PLC 5.12% 280.48 +2.16%
BMY Bristol-Myers Squibb Company 4.96% 60.20 +1.14%
NVO Novo Nordisk A/S ADR 4.89% 48.80 +0.37%
ABBV AbbVie Inc 4.79% 52.58 +0.77%
As of Feb. 11, 2016
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PPH Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Health
Prospectus Objective Specialty - Health
Fund Owner Firm Name Market Vectors
Benchmark Index
MV US Listed Pharmaceutical 25 NR USD
100.0%

PPH Manager Info

Name Tenure
George Chao 4.12 yrs
Hao-Hung (Peter) Liao 4.12 yrs

PPH Risk Info

Beta 0.9178
Max Drawdown (All) 20.14%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.697
30-Day Rolling Volatility 21.85%
Daily Value at Risk (VaR) 1% (All) 2.28%
Monthly Value at Risk (VaR) 1% (All) 8.77%

PPH Fundamentals

Dividend Yield TTM (2-12-16) 2.21%
Weighted Average PE Ratio 21.51
Weighted Average Price to Sales Ratio 1.598
Weighted Average Price to Book Ratio 3.475
Weighted Median ROE 23.36%
Weighted Median ROA 9.43%
Forecasted Dividend Yield 2.37%
Forecasted PE Ratio 17.97
Forecasted Price to Sales Ratio 1.418
Forecasted Price to Book Ratio 2.882
Number of Holdings 27
As of Feb. 11, 2016

PPH Growth Estimates

Forecasted 5 Yr Earnings Growth 8.64%
Forecasted Book Value Growth 8.05%
Forecasted Cash Flow Growth 6.28%
Forecasted Earnings Growth 0.99%
Forecasted Revenue Growth 9.93%
As of Feb. 11, 2016

PPH Performance

  Returns Total Returns
1M -6.61% -6.61%
3M -9.12% -8.84%
6M -21.30% -20.71%
1Y -14.94% -13.34%
3Y 34.16% 42.24%
5Y -- --
As of Feb. 12, 2016

PPH Net Flows

1M 9.020M
3M 41.85M
6M 9.237M
YTD 9.020M
1Y 35.07M
3Y 28.82M
5Y --
As of Jan. 31, 2016

PPH Comparables

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PPH Attributes

Key Dates
Inception Date 12/20/2011
Last Annual Report Date 9/30/2015
Last Prospectus Date 2/1/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

PPH Excel Add-In Codes

  • Name: =YCI("PPH","name")
  • Broad Asset Class: =YCI("PPH", "broad_asset_class")
  • Broad Category: =YCI("PPH", "broad_category_group")
  • Prospectus Objective: =YCI("PPH", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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