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PBPH

Portfolio Building Block World Pharma And Biotech Index ETF

Price Chart
Latest Quote

$25.55

+0.32 (+1.26%)
Current Price
Previous Close $25.23
Open $25.26
Day High $25.61
Day Low $25.26
Volume 102,248
Fetched: 2026-06-23T00:58:52
Fund Information
Net Assets $789.32M
Expense Ratio 0.13%
Category Health
Fund Family Portfolio Building Block ETFs
Net Asset Value $25.19
Premium/Discount 1.42%
P/E Ratio 23.41
Exchange NGM
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$25.57
SMA50$25.30
RSI56.34
ATR0.3826
Rel Volume1.31
Performance History
Week-1.61%
Month+1.21%
Quarter+4.05%
6 Months+3.04%
YTD+0.93%
10 Years+3.16%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-22 $25.55 102,248
2026-06-18 $25.25 82,100
2026-06-17 $25.59 94,600
2026-06-16 $25.67 80,300
2026-06-15 $25.70 65,400
2026-06-12 $25.97 79,100
2026-06-11 $26.08 94,900
2026-06-10 $25.54 50,400
2026-06-09 $25.74 75,000
2026-06-08 $25.59 76,100
2026-06-05 $25.81 74,500
2026-06-04 $25.68 85,700
2026-06-03 $24.96 60,900
2026-06-02 $24.81 76,700
2026-06-01 $25.10 86,600
2026-05-29 $25.70 81,400
2026-05-28 $25.86 75,700
2026-05-27 $25.67 66,700
2026-05-26 $25.52 77,800
About Portfolio Building Block World Pharma And Biotech Index ETF

The fund uses a “passive management” approach to track the performance, before fees and expenses, of the index. The index is constructed using a rules-based methodology that identifies companies in the pharmaceutical and/or biotechnology industries with publicly traded ordinary shares listed on major stock exchanges in developed markets, as classified by BITA GmbH. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets in component securities that make up the index. The fund is non-diversified.

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