PBPHPortfolio Building Block World Pharma and Biotech Index ETF
Tracks the performance of the BITA Global Pharma and Biotech Select Index.
By Portfolio Building Block ETFs · Launched 2025
Annual Cost
0.13%
#539 of 6,040 · low cost
Fund Size
$1.0B
#1,174 of 6,040 · large
Return (1Y)
N/A
Track Record
10 months
#4,917 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,375+13.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Index tracking
Sector
Health careFocus
Biotech & Genomics
Index tracked
BITA Global Pharma and Biotech Select Index
Holdings
By weightConcentration
Top 10 holdings = 0.6% of funddiversified
ELI LILLY & CO
0.1%
JOHNSON & JOHNSON
0.1%
ABBVIE INC
0.1%
ROCHE HOLDING AG-GENUSSCHEIN
0.1%
NOVARTIS AG-REG
0.0%
MERCK & CO. INC.
0.0%
ASTRAZENECA PLC
0.0%
NOVO NORDISK A/S-B
0.0%
AMGEN INC
0.0%
GILEAD SCIENCES INC
0.0%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Healthcare
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-11.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the performance of the BITA Global Pharma and Biotech Select Index.
- Strategy
- Uses a passive management approach to track the BITA Global Pharma and Biotech Select Index, investing primarily in ordinary shares of companies in the pharmaceutical and biotechnology sectors with a market capitalization of at least $10 billion. The Fund invests at least 80% of its net assets in component securities of the Index, which includes companies listed on major stock exchanges in developed markets.
- Inception date
- November 25, 2025
- Fund family
- Portfolio Building Block ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18