# TMED (T. Rowe Price Health Care ETF)

T. Rowe Price · Stock ETFs · Health care · data as of Oct 2, 2026

TMED is actively managed and returned +21.4% over the past year.

## Key facts

- TMED, total return, 1 year: +21.4%, as of Oct 2, 2026.
- TMED, expense ratio: 0.44%, as of Oct 2, 2026.
- TMED, holdings: 96, as of Oct 2, 2026.
- TMED, below its high: −9.4%, as of Oct 2, 2026.
- TMED, net assets: $23m (SEC filing, whole fund, as filed for Jun 30, 2026).

## TMED over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.1% | +3.6% | −8.7 pts | −10.4 pts |
| 6 months | +13.2% | +17.9% | −4.8 pts | −15.2 pts |
| 1 year | +21.4% | +16.2% | +5.2 pts | −2.9 pts |
| Since listing | +32.9% | +29.6% | +3.3 pts | −8.5 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 | 0.44% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $33.22 | ETFIQ |
| Listed since | Jun 12, 2025 | ETFIQ |
| Net assets | $23m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −9.4% | ETFIQ |
| Holdings | 96 | ETFIQ |
| Top ten weight | 47.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 65.8% | ETFIQ |
| Active share vs the S&P 500 | 95.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 12.2% | ETFIQ |

## Questions

### How has TMED performed?

Over the year to Oct 2, 2026, TMED returned +21.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does TMED cost?

The prospectus expense ratio is 0.44% a year.

### What does TMED hold?

96 positions as filed for Jun 30, 2026, with the top ten at 47.9% of the fund. 66% of its weight is in stocks the S&P 500 also holds.

### How far is TMED below its high?

9.4% below its high of Aug 19, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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