# MEDI (Harbor Health Care ETF)

Harbor · Stock ETFs · Health care · data as of Oct 2, 2026

MEDI is actively managed and returned +11.4% over the past year.

## Key facts

- MEDI, total return, 1 year: +11.4%, as of Oct 2, 2026.
- MEDI, expense ratio: 0.80%, as of Oct 2, 2026.
- MEDI, holdings: 44, as of Oct 2, 2026.
- MEDI, below its high: −8.9%, as of Oct 2, 2026.
- MEDI, net assets: $41m (issuer page, as of Oct 2, 2026).

## MEDI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.8% | +3.6% | −10.4 pts | −12.1 pts |
| 6 months | +9.5% | +17.9% | −8.4 pts | −18.9 pts |
| 1 year | +11.4% | +16.2% | −4.8 pts | −12.9 pts |
| 3 years | +54.2% | +89.3% | −35.1 pts | −60.5 pts |
| Since listing | +68.8% | +105.6% | −36.9 pts | −100.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Health care | ETFIQ |
| Expense ratio | 0.80% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $32.43 | ETFIQ |
| Listed since | Nov 17, 2022 | ETFIQ |
| Net assets | $41m | issuer page, as of Oct 2, 2026 |
| Below its high | −8.9% | ETFIQ |
| Holdings | 44 | ETFIQ |
| Top ten weight | 59.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 52.0% | ETFIQ |
| Active share vs the S&P 500 | 95.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 15.1% | ETFIQ |

## Questions

### How has MEDI performed?

Over the year to Oct 2, 2026, MEDI returned +11.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +54.2%.

### What does MEDI cost?

The prospectus expense ratio is 0.80% a year.

### What does MEDI hold?

44 positions as filed for Jul 31, 2026, with the top ten at 59.9% of the fund. 52% of its weight is in stocks the S&P 500 also holds.

### How far is MEDI below its high?

8.9% below its high of Aug 19, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MEDI, data as of Oct 2, 2026. https://etfiq.com/funds/medi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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