BBHVanEck Biotech ETF
BBH Fund Description
BBH tracks a market-cap-weighted index of the 25 largest biotech firms globally.
BBH Factset Analytics Insight
BBH offers a more concentrated take on the global biotech industry. Although the space is already dominated by US firms, the fund aims to select just 25 US listed companies by market cap, also weighing each constituent by market cap. The underlying index has a flexible definition of biotech, encompassing companies engaged primarily in research (including research contractors) and development as well as production, marketing and sales of drugs based on genetic analysis and diagnostic equipment, excluding pharmacies. Also, despite capping its issuers to a maximum of 20%, the fund may still be top heavy due to the index’s concentrated nature. Overall, BBH is a viable take on this market. The index is reviewed semi-annually.
BBH MSCI ESG Analytics Insight
VanEck Biotech ETF has an MSCI ESG Fund Rating of A based on a score of 7.43 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck Biotech ETF ranks in the 77th percentile within its peer group and in the 98th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
BBH MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
BBH Portfolio Data
BBH Index Data
BBH Portfolio Management
BBH Tax Exposures
BBH Fund Structure
BBH Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of BBH. BBH is rated a 5 out of 5.
BBH Sector/Industry Breakdown
BBH Economic Development
BBH Performance Statistics
BBH MSCI ESG Ratings
BBH Benchmark Comparison Summary
BBH Benchmark Comparison Market Cap Size