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T. Rowe Price Health Care ETF
TMED performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.47% | +2.02% | +16.23% | +21.78% | ||
| Flows | +$2M | +$10M | +$15M | +$16M | - | - |
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 | 106 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 11, 2025 |
| ESG | No |
More data and info about TMED on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 106
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.33% | +18.68% | ||
Max drawdown | -10.10% | -11.09% | ||
Max drawdown duration | 64d | 125d | N/A | N/A |
Time to recover | N/A | 62d | 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 October 22, 2026, TMED manages $34.50 M, reflecting the total assets held in the fund.
How has TMED performed recently?
As of October 22, 2026, TMED delivered a return of -0.47% over the past month (1M performance), 2.02% over the past three months (3M), and 16.23% year-to-date (YTD).
What are the recent fund flows for TMED?
As of October 22, 2026, TMED has seen net flows of +$2M in the past month (1M flow) and +$15M year-to-date (YTD).
Does TMED pay dividends?
As of October 22, 2026, TMED has a trailing 12-month distribution yield of 0.47%.
How many holdings are in TMED
As of August 31, 2026, TMED holds 106 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 August 31, 2026, TMED holds 106 securities, with 56.93% of its assets concentrated in its top 15 holdings.
What are the top holdings of TMED?
As of August 31, 2026, TMED holds a portfolio of 106 underlyings, with its largest positions including Eli Lilly & Co., UnitedHealth Group, Inc. and Alnylam Pharmaceuticals, Inc.. 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 August 31, 2026, TMED has its largest geographic exposures in USA.
What sectors or themes does TMED focus on?
As of August 31, 2026, TMED is primarily exposed to Healthcare.
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