Harbor Health Care ETF (MEDI)
| Assets | $26.26M |
| Expense Ratio | 0.80% |
| PE Ratio | 36.72 |
| Shares Out | 850,000 |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.24% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 8.40% |
| Volume | 2,751 |
| Open | 31.05 |
| Previous Close | 30.62 |
| Day's Range | 30.68 - 31.06 |
| 52-Week Low | 21.86 |
| 52-Week High | 33.08 |
| Beta | 0.74 |
| Holdings | 36 |
| 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
64.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 18.99% |
| Ascendis Pharma A/S | ASND | 14.89% |
| AbbVie Inc. | ABBV | 7.32% |
| Vaxcyte, Inc. | PCVX | 4.34% |
| Intuitive Surgical, Inc. | ISRG | 4.17% |
| Legend Biotech Corporation | LEGN | 3.42% |
| Masimo Corporation | MASI | 3.22% |
| ABIVAX Société Anonyme | ABVX | 2.90% |
| UnitedHealth Group Incorporated | UNH | 2.79% |
| Revolution Medicines, Inc. | RVMD | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.07515 | Dec 24, 2025 |
| Dec 20, 2024 | $0.13455 | Dec 26, 2024 |
| Dec 21, 2023 | $0.4613 | Dec 27, 2023 |
Performance
MEDI had a total return of 18.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.54%.
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...