PPHVanEck Pharmaceutical ETF
PPH Fund Description
PPH tracks a market-cap-weighted index of 25 of the largest global pharmaceutical firms.
PPH Factset Analytics Insight
PPH provides exposure to the largest, US-listed multinational pharmaceutical giants in the world. The fund holds just 25 securities, including big weights in household names. Like the underlying pharmaceutical market, PPH is top heavy and has to reweight its big holdings to accommodate RIC diversification requirements, capping a single issuer to 20%. Still, it captures the space well, even after excluding Asia entirely. Overall, PPH is a great option for investors seeking exposure to big, multinational pharma companies. The index is reviewed on a semi-annual basis.
PPH MSCI ESG Analytics Insight
VanEck Pharmaceutical ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.06 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 Pharmaceutical ETF ranks in the 28th percentile within its peer group and in the 54th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
PPH 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.
PPH Portfolio Data
PPH Index Data
PPH Portfolio Management
PPH Tax Exposures
PPH Fund Structure
PPH Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of PPH. PPH is rated a 5 out of 5.
PPH Sector/Industry Breakdown
PPH Top 10 Holdings[View All]
PPH Economic Development
PPH Performance Statistics
PPH MSCI ESG Ratings
PPH Benchmark Comparison Summary
PPH Benchmark Comparison Market Cap Size