Harbor Health Care ETF (MEDI)
| Assets | $26.34M |
| Expense Ratio | 0.80% |
| PE Ratio | 33.61 |
| Shares Out | 825,000 |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.23% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 8.09% |
| Volume | 8,100 |
| Open | 31.94 |
| Previous Close | 31.94 |
| Day's Range | 31.90 - 32.37 |
| 52-Week Low | 21.86 |
| 52-Week High | 33.08 |
| Beta | 0.74 |
| Holdings | 37 |
| Inception Date | Nov 16, 2022 |
About MEDI
Fund Home PageThe Harbor Health Care ETF (MEDI) is an exchange-traded fund that mostly invests in health care equity. The fund seeks long-term capital growth by actively managing a narrow portfolio of stocks engaged in the health care sector globally. MEDI was launched on Nov 16, 2022 and is issued by Harbor.
Top 10 Holdings
68.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 18.44% |
| Ascendis Pharma A/S | ASND | 16.09% |
| AbbVie Inc. | ABBV | 6.68% |
| Legend Biotech Corporation | LEGN | 5.99% |
| UnitedHealth Group Incorporated | UNH | 4.54% |
| Masimo Corporation | MASI | 3.98% |
| Vaxcyte, Inc. | PCVX | 3.87% |
| Revolution Medicines, Inc. | RVMD | 3.38% |
| ABIVAX Société Anonyme | ABVX | 2.77% |
| Natera, Inc. | NTRA | 2.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.07515 | Dec 23, 2025 |
| Dec 20, 2024 | $0.13455 | Dec 26, 2024 |
| Dec 21, 2023 | $0.4613 | Dec 27, 2023 |
Performance
MEDI had a total return of 27.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.95%.
News
Harbor Health Care ETF Q3 2025 Commentary
During the third quarter, the Harbor Health Care ETF returned 7.30% (NAV), outperforming the Russell 3000® Growth Health Care Index, which returned 3.80%. We purchased IDEXX Laboratories, a MedTech co...
Harbor Capital Celebrates 3-Year Anniversary of Harbor Health Care ETF (MEDI)
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. (“Harbor”), a premier provider of investment solutions, is proud to celebrate the 3-year anniversary of the Harbor Health Care ETF (MEDI), an ac...
Harbor Health Care ETF Q1 2025 Commentary
The Health Care sector rebounded in the first quarter of 2025, navigating a volatile but opportunistic landscape. During the first quarter, the Harbor Health Care ETF returned 2.18% (NAV), outperformi...