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Global ETF Survey 2026

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Global ETF Survey 2026
ETF screener

MEDX ETF · Horizon Kinetics Medical ETF

The MEDX Exchange Traded Fund (ETF) is provided by Horizon Kinetics LLC. 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 ofTomorrow's Treatments1M perf.-1.29%
Last price
$34.33
1M perf.
+4.56%
1M flows
-€732K
AuM
€15M
TER
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
MEDX
$34.33

Performance & flows

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March 12, 2026 → June 12, 2026
0-6%-4%-2%0%2%4%6%8%10%APRMAYJUNAPRMAYJUN
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MEDX
$34.46
+3.12%
Tomorrow's Treatments
+3.69%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.56%
icon
+3.12%
icon
+27.83%
icon
+21.11%
N/A
+0.51%
+3.44%
+3.66%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
53656G563
ISIN
US53656G5633
AuM
€15M
icon
TER
0.85%
icon
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
$34.46
1D NAV change
-0.68%
Dividend policy
No. of holdings
29
Inception date
1/27/2023
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
Asset class
Factors
N/A
Investment strategy
Horizon Kinetics Medical ETF (the “Fund”) seeks to provide long-term growth of capital
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.12%
icon
+27.83%
icon
+21.11%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
78.22%
United Kingdom
5.67%
Ireland
4.10%
Switzerland
2.84%
Unavailable
9.17%
Sectors
Health Care
78.89%
Unavailable
21.11%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of April 30, 2026
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Horizon Kinetics LLC
Horizon Kinetics LLC ID Card
Number of funds
9
Total AuM
€1.47B
Expense ratio range
0.52% - 0.85%
Average expense ratio
0.8133%

Frequently asked questions about MEDX

What does Horizon Kinetics Medical ETF, MEDX, invest in?

MEDX is a Active ETF. This ETF provides exposure to Other Equities.

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

MEDX carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was MEDX launched?

MEDX was introduced to the market on January 27, 2023. It trades on United States

Who is the ETF issuer of MEDX?

Horizon Kinetics Medical ETF, MEDX, is provided by Horizon Kinetics LLC. Learn more about Horizon Kinetics LLC here.

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

MEDX oversees €15M in assets as of June 12, 2026.

How has MEDX performed lately?

Based on data from June 12, 2026, MEDX returned 4.56% over the past month, 3.12% over the last three months and 3.66% year-to-date.

What are the latest inflows or outflows for MEDX?

As of June 12, 2026, MEDX recorded net flows of -€739K over the last month and -€1.4M year-to-date.

Does MEDX distribute dividends?

MEDX follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.19%.

What are the main country or region exposures of MEDX?

As of April 30, 2026, MEDX has significant geographic allocations in USA, United Kingdom and Ireland.

In which sector or theme does MEDX invest in?

As of April 30, 2026, MEDX focuses largely on Health Care.

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

As of April 30, 2026, MEDX holds 29 positions in its portfolio, with 80.85% of assets concentrated in its top 15 holdings.

What are the main positions in MEDX?

As of April 30, 2026, MEDX top three holdings include LILLY, ABBVIE and US66987V1098.

What is the base currency of MEDX?

The base currency of MEDX is USD.

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