GB:HLTW ETF Price & Analysis
HLTW ETF Chart & Stats
$550.35
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Market closed
$550.35
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Day’s Range― - ―
52-Week Range$467.60 - $584.80
Previous Close$550.35
VolumeN/A
Average Volume (3M)265.00
AUM90.45M
NAV552.07
Expense Ratio0.30%
Holdings Count61
Beta0.72
Inception DateAug 19, 2010
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume195
30 Day Avg. Volume265
AlphaN/A
ETF Overview
Mul Ly W Heal C Shs -C-USD- Capitalisation
The Mul Ly W Heal C Shs -C-USD- Capitalisation ETF, with the ticker GB:HLTW, offers investors a dynamic avenue to gain exposure to the health care sector, encapsulating a broad-based niche within this vital industry. Designed for those looking to capitalize on the growth and innovation inherent in health care, this ETF is meticulously constructed to reflect a diverse array of companies that are at the forefront of medical breakthroughs and health services. By focusing on a sector that is consistently evolving due to technological advancements and demographic shifts, the ETF provides a strategic investment opportunity that aligns with long-term trends in health care demand. Whether it's pioneering pharmaceutical companies, cutting-edge biotech firms, or comprehensive health service providers, the fund ensures a diversified portfolio, mitigating risks while enhancing potential returns. For investors looking to strengthen their portfolio with sector-focused investments, the Mul Ly W Heal C Shs -C-USD- Capitalisation ETF offers a compelling blend of stability and growth potential in the ever-expanding health care landscape.
Mul Ly W Heal C Shs -C-USD- Capitalisation (HLTW) Fund Flow Chart
Mul Ly W Heal C Shs -C-USD- Capitalisation (HLTW) 1 year Net Flows: -$7M
HLTW ETF News
HLTW ETF FAQ
What was GB:HLTW’s price range in the past 12 months?
GB:HLTW lowest ETF price was $467.60 and its highest was $584.80 in the past 12 months.
What is the AUM of GB:HLTW?
As of Apr 14, 2026 The AUM of GB:HLTW is 90.45M.
Is GB:HLTW overvalued?
According to Wall Street analysts GB:HLTW’s price is currently Undervalued.
Does GB:HLTW pay dividends?
GB:HLTW does not currently pay dividends.
How many shares outstanding does GB:HLTW have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:HLTW?
Currently, no hedge funds are holding shares in GB:HLTW
HLTW ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
9.16%
Nvidia Corporation
8.62%
Amazon.Com, Inc.
8.60%
Tesla, Inc.
6.15%
Apple Inc
4.85%
Netflix
4.52%
Meta Platforms, Inc.
4.50%
Eli Lilly And Company
4.33%
Alphabet Inc. Class A
4.31%
Costco Wholesale Corp.
4.29%
Total59.31%
See All Holdings


