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›ETF Providers›Harbor Capital›MEDI

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MEDI

US41151J8696

Active ETF Equity

MEDI ETF · Harbor Health Care ETF

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.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUncategorized Equities1M perf.+10.42%

Last price

$29.85

1M perf.

+5.04%

1M flows

N/A

AuM

€24M

E/R

0.8%

Rating

Not rated

ESG Consensus®

MEDI

$29.85

Performance & flows

January 21, 2026 → April 21, 2026

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MEDI

$30.21

-6.30%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.04%	-6.30%	+24.41%	+44.64%	N/A	+2.97%	+2.97%	-3.88%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Harbor Capital

CUSIP

41151J869

ISIN

US41151J8696

AuM

€24M

E/R

0.8%

ESG Consensus®

More details

NAV

4/21/2026

$30.21

1D NAV change

-1.56%

Dividend policy

Distributing

No. of holdings

Inception date

11/16/2022

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund seeks long-term growth of capital. Harbor ETF Trust’s Board of Trustees (the “Board of Trustees”) may change the Fund’s investment objective without shareholder approval.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-6.30%	+24.41%	+44.64%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

85.45%

Unavailable

14.02%

Other

0.53%

Sectors

Health Care

69.72%

Unavailable

30.28%

Diversification

Total weight of top 15 holdings out of 28

Top 15 holdings

Data as of March 31, 2026

LILLY

US04351P1012

ABBVIE

INTUITIVE SURGICAL

INSMED

RHYTHM PHARMACEUTICALS INC

LEGEND BIOTECH

REVOLUTION MEDICINES INC

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DANAHER

NATERA

AMERISOURCEBERGEN

SEMA4 HOLDINGS CORP

MERCK & CO INC

IDEXX LABORATORIES

UNITEDHEALTH GRP

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Harbor Capital

Harbor Capital ID Card

Number of funds

Total AuM

€5.72B

Expense ratio range

0.25% - 1.98%

Average expense ratio

0.6945%

View all Harbor Capital funds

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WINN	Harbor Long-Term Growers ETF	€916M
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	€645M
OSEA	Harbor International Compounders ETF	€423M
HAPI	Harbor Human Capital Factor US Large Cap ETF	€398M

Frequently asked questions about MEDI

What does Harbor Health Care ETF, MEDI, invest in?

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

What is the Total Expense ratio (TER) of MEDI?

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

When was MEDI launched?

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

Who is the ETF issuer of MEDI?

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

What is the current assets under management (AUM) of MEDI?

MEDI oversees €24M in assets as of April 21, 2026.

How has MEDI performed lately?

Based on data from April 21, 2026, MEDI returned 5.04% over the past month, -6.30% over the last three months and -3.88% year-to-date.

What are the latest inflows or outflows for MEDI?

As of April 21, 2026, MEDI recorded net flows of +€2.7M year-to-date.

Does MEDI distribute dividends?

MEDI follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 0.50%.

What are the main country or region exposures of MEDI?

As of March 31, 2026, MEDI has significant geographic allocations in USA.

In which sector or theme does MEDI invest in?

As of March 31, 2026, MEDI focuses largely on Health Care.

How many securities does MEDI hold and how diversified is it?

As of March 31, 2026, MEDI holds 28 positions in its portfolio, with 76.22% of assets concentrated in its top 15 holdings.

What are the main positions in MEDI?

As of March 31, 2026, MEDI top three holdings include LILLY, US04351P1012 and ABBVIE.

What is the base currency of MEDI?

The base currency of MEDI is USD.

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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MEDI ETF · Harbor Health Care ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about MEDI

What does Harbor Health Care ETF, MEDI, invest in?

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

What is the Total Expense ratio (TER) of MEDI?

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

When was MEDI launched?

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

Who is the ETF issuer of MEDI?

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

What is the current assets under management (AUM) of MEDI?

MEDI oversees €24M in assets as of April 21, 2026.

How has MEDI performed lately?

Based on data from April 21, 2026, MEDI returned 5.04% over the past month, -6.30% over the last three months and -3.88% year-to-date.

What are the latest inflows or outflows for MEDI?

As of April 21, 2026, MEDI recorded net flows of +€2.7M year-to-date.

Does MEDI distribute dividends?

MEDI follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 0.50%.

What are the main country or region exposures of MEDI?

As of March 31, 2026, MEDI has significant geographic allocations in USA.

In which sector or theme does MEDI invest in?

As of March 31, 2026, MEDI focuses largely on Health Care.

How many securities does MEDI hold and how diversified is it?

As of March 31, 2026, MEDI holds 28 positions in its portfolio, with 76.22% of assets concentrated in its top 15 holdings.

What are the main positions in MEDI?

As of March 31, 2026, MEDI top three holdings include LILLY, US04351P1012 and ABBVIE.

What is the base currency of MEDI?

The base currency of MEDI is USD.

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