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›ETF Issuers›Harbor Capital›MEDI

MEDI

Harbor Health Care ETF

Active ETF Equity

Not rated

The MEDI Exchange Traded Fund (ETF) is provided by Harbor Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$33.26

+$0.39 (+1.20%) today

2:23 PM 08/06/26 Open

1D price range

$33.26$33.26

52W price range

$25.99$34.89

YTD Perf.

+4.61%

YTD Flows

Annualized volatility

Fund AuM

€36M

Share class AuM

€36M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US41151J8696

TER

0.8%

Inception date

11/16/2022

Issuer

Harbor Capital

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
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GDOC Goldman Sachs Future Health Care Equity ETF	+0.86%

API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

83.80%

Unavailable

16.20%

Latest MEDI news

No content available for this fund

FAQ about MEDI

MEDI is a Active ETF. This ETF provides exposure to Other Health Care Equities.

MEDI carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

MEDI was introduced to the market on November 16, 2022. It trades on United States

Harbor Health Care ETF, MEDI, is provided by Harbor Capital. Learn more about Harbor Capital here.

MEDI oversees €36M in assets as of August 5, 2026.

MEDI follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 0.46%.

As of June 30, 2026, MEDI has significant geographic allocations in USA, Netherlands and France.

As of June 30, 2026, MEDI focuses largely on Healthcare.

As of June 30, 2026, MEDI holds 38 positions in its portfolio, with 74.21% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MEDI top three holdings include Eli Lilly & Co., US04351P1012 and Gilead Sciences, Inc..

The base currency of MEDI is USD.

Top 10 holdings

Data as of 06/30/26

Eli Lilly & Co.

21.09%

US04351P1012

14.15%

Gilead Sciences, Inc.

4.52%

Legend Biotech Corp.

4.37%

Rhythm Pharmaceuticals, Inc.

4.29%

AbbVie, Inc.

3.27%

Intuitive Surgical, Inc.

3.13%

Insmed, Inc.

2.84%

Revolution Medicines, Inc.

2.67%

Natera, Inc.

2.66%

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