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Harbor Health Care ETF
MEDI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.58% | -0.13% | -1.18% | +18.94% | +44.38% | |
| Flows | +$11M | +$11M | +$14M | +$20M | +$31M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Harbor Capital |
| N° of holdings | 31 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 16, 2022 |
| ESG | No |
More data and info about MEDI on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 31
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.98% | +20.05% | +19.11% | |
Max drawdown | -10.74% | -15.29% | -19.41% | |
Max drawdown duration | 79d | 196d | 350d | N/A |
Time to recover | 62d | N/A | 150d | N/A |
What type of ETF is MEDI?
MEDI is a Active ETF that provides exposure to Equity assets. It is managed by Harbor Capital.
What does MEDI invest in?
This ETF provides exposure to Other Health Care Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of MEDI?
The total expense ratio (TER) of MEDI is 0.8%, representing the annual fee charged by the fund manager.
When was MEDI launched?
MEDI was launched on November 16, 2022, marking its entry into the ETF market.
Who is the issuer of MEDI?
MEDI is issued by Harbor Capital.
What is the AUM of MEDI?
As of June 9, 2026, MEDI manages $39.60 M, reflecting the total assets held in the fund.
How has MEDI performed recently?
As of June 9, 2026, MEDI delivered a return of 4.58% over the past month (1M performance), -0.13% over the past three months (3M), and -1.18% year-to-date (YTD).
What are the recent fund flows for MEDI?
As of June 9, 2026, MEDI has seen net flows of +$11M in the past month (1M flow) and +$14M year-to-date (YTD).
Does MEDI pay dividends?
As of June 9, 2026, MEDI has a trailing 12-month distribution yield of 0.48%.
How many holdings are in MEDI
As of April 30, 2026, MEDI holds 31 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MEDI?
As of April 30, 2026, MEDI holds 31 securities, with 74.55% of its assets concentrated in its top 15 holdings.
What are the top holdings of MEDI?
As of April 30, 2026, MEDI holds a portfolio of 31 underlyings, with its largest positions including LILLY, US04351P1012 and LEGEND BIOTECH. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MEDI invest in?
As of April 30, 2026, MEDI has its largest geographic exposures in USA.
What sectors or themes does MEDI focus on?
As of April 30, 2026, MEDI is primarily exposed to Health Care.
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