FXH Health Care AlphaDEX

  • ETF
  • FXH
  • Category
  • Health & Biotech Equities
Share
Last Updated:

FXH - Profile

Vitals

Investment Themes

Alternative ETFs in the Health & Biotech Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The StrataQuant Health Care Index is an "enhanced" index developed, maintained and sponsored by the NYSE Euronext or its affiliates which employs the AlphaDEX stock selection methodology to select health care stocks from the Russell 1000 Index.

Realtime Rating

FXH - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

FXH is a passive ETF that seeks to replicate StrataQuant Health Care Index. The StrataQuant Health Care Index is an "enhanced" index developed, maintained and sponsored by the NYSE Euronext or its affiliates which employs the AlphaDEX stock selection methodology to select health care stocks from the Russell 1000 Index.

The adjacent table gives investors an individual Realtime Rating for FXH on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Health & Biotech Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

FXH Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A XLV
Expenses C+ FHLC
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

FXH In-Depth Analysis

The following tables and charts contain in-depth metrics for FXH and compare it to similar peer ETFs within its ETFdb Category.

Holdings

FXH - Holdings

Filings Data as of: May 04, 2015
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep FXH is relative to the peer group ETFdb Category.

Number of Holdings
FXH Rank:
FXH 75
Category Low
Category High
% Assets in Top 10
FXH Rank:
FXH 24.14%
Category Low
Category High

FXH Asset Allocation

Asset Percentage
U.S. Stocks 95.15%
International Stocks 4.78%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.07%

FXH Sector Breakdown

Sector Percentage
Health Care 98.13%
Technology 1.8%
Financial Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Communication Services 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Industrials 0.0%
Utilities 0.0%

FXH Market Cap Breakdown

Market Cap Percentage
Giant 11.3%
Large 37.39%
Medium 44.36%
Small 6.88%
Micro 0.0%

FXH Region Breakdown

Region Percentage
U.S. 95.15%
Canada 2.45%
Europe 2.33%
Middle East 0.0%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Latin America 0.0%
Asia (Developed) 0.0%
Asia (Emerging) 0.0%

FXH Market Tier Breakdown

Region Percentage
Developed 99.93%
Emerging 0.0%

FXH Country Breakdown

Country Percentage
United States 95.15%
Canada 2.45%
Ireland 2.33%
Other 0.07%
Expense

FXH - Expenses & Fees

This section compares the cost efficiency of FXH to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
FXH Rank:
FXH 0.66%
Category Low
Category High

Commission Free Trading in FXH

FXH is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 3 other ETFs in the Health & Biotech Equities ETFdb Category that are also eligible for commission free trading:

Performance

FXH - Performance

This section shows how FXH has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
FXH Rank:
FXH 2.07%
Category Low
Category High
4 Week Return
FXH Rank:
FXH -0.81%
Category Low
Category High
13 Week Return
FXH Rank:
FXH 7.25%
Category Low
Category High
26 Week Return
FXH Rank:
FXH 15.62%
Category Low
Category High
Year to Date Return
FXH Rank:
FXH 13.05%
Category Low
Category High
1 Year Return
FXH Rank:
FXH 35.16%
Category Low
Category High
3 Year Return
FXH Rank:
FXH 136.38%
Category Low
Category High
5 Year Return
FXH Rank:
FXH 211.70%
Category Low
Category High
Charts

FXH - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FXH relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

FXH - Valuation

This section shows how the P/E multiple of FXH compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
FXH Rank:
FXH 24.14
Category Low
Category High

As of May 21, 2015

Dividend

FXH - Dividend

This section shows how the dividend yield of FXH compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
FXH Rank:
FXH 0.01%
Category Low
Category High

As of May 21, 2015

Technicals

FXH - Technicals

Sign Up for Pro to Unlock Data Sign Up

FXH Volatility Analysis

This section shows how the volatility of FXH compares to the peer group ETFdb Category.

5 Day Volatility
FXH Rank:
FXH 21.27%
Category Low
Category High
20 Day Volatility
FXH Rank:
FXH 15.57%
Category Low
Category High
50 Day Volatility
FXH Rank:
FXH 14.88%
Category Low
Category High
200 Day Volatility
FXH Rank:
FXH 14.44%
Category Low
Category High
Beta
FXH Rank:
FXH 1.44
Category Low
Category High
Standard Deviation
FXH Rank:
FXH 5.22%
Category Low
Category High

FXH Technicals

  • 20 Day MA: $66.50
  • 60 Day MA: $66.70
  • MACD 15 Period: 1.69
  • MACD 100 Period: 3.36
  • Williams % Range 10 Day: 11.91
  • Williams % Range 20 Day: 13.65
  • RSI 10 Day: 67
  • RSI 20 Day: 59
  • RSI 30 Day: 58
  • Ultimate Oscillator: 62

FXH Bollinger Bands

  • Lower Bollinger (10 Day): $65.35
  • Upper Bollinger (10 Day): $68.54
  • Lower Bollinger (20 Day): $64.45
  • Upper Bollinger (20 Day): $68.59
  • Lower Bollinger (30 Day): $64.80
  • Upper Bollinger (30 Day): $69.23

FXH Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $67.75
  • Resistance Level 1: n/a
  • Resistance Level 2: $68.61

FXH Stochastic

  • Stochastic Oscillator %D (1 Day): 59.74
  • Stochastic Oscillator %D (5 Day): 86.17
  • Stochastic Oscillator %K (1 Day): 63.66
  • Stochastic Oscillator %K (5 Day): 84.19
Fact Sheet

FXH - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.