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T. Rowe Price Health Care ETF
TMED performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.31% | -1.96% | +2.73% | |||
| Flows | -$41K | +$3M | +$3M | - | - | - |
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 | T. Rowe Price |
| N° of holdings | 82 |
| Dividend policy | Distributing |
| Inception date | June 11, 2025 |
| ESG | No |
More data and info about TMED on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 82
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.15% | |||
Max drawdown | -11.09% | |||
Max drawdown duration | 90d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TMED?
TMED is a Active ETF that provides exposure to Equity assets. It is managed by T. Rowe Price.
What does TMED invest in?
This ETF provides exposure to Other US Health Care Equities. It is part of the segment: US Health Care.
What is the expense ratio of TMED?
The total expense ratio (TER) of TMED is 0.44%, representing the annual fee charged by the fund manager.
When was TMED launched?
TMED was launched on June 11, 2025, marking its entry into the ETF market.
Who is the issuer of TMED?
TMED is issued by T. Rowe Price.
What is the AUM of TMED?
As of April 22, 2026, TMED manages $19.82 M, reflecting the total assets held in the fund.
How has TMED performed recently?
As of April 22, 2026, TMED delivered a return of 8.31% over the past month (1M performance), -1.96% over the past three months (3M), and 2.73% year-to-date (YTD).
What are the recent fund flows for TMED?
As of April 22, 2026, TMED has seen net flows of -$41K in the past month (1M flow) and +$3M year-to-date (YTD).
How many holdings are in TMED
As of March 31, 2026, TMED holds 82 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TMED?
As of March 31, 2026, TMED holds 82 securities, with 52.88% of its assets concentrated in its top 15 holdings.
What are the top holdings of TMED?
As of March 31, 2026, TMED holds a portfolio of 82 underlyings, with its largest positions including LILLY, UNITEDHEALTH GRP and THERMO FISHER SCIENTIFIC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TMED invest in?
As of March 31, 2026, TMED has its largest geographic exposures in USA.
What sectors or themes does TMED focus on?
As of March 31, 2026, TMED is primarily exposed to Health Care.
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