Summary
Langar Global HealthTech ETF is an ETF - a fund traded on an exchange like a stock - run by Langar. Positions inside: 31. The ten largest make up 74% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $2.56M
- Positions
- 31
- Dividends
- Reinvested
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 74% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Healthcare).
- Costs of 0.85% a year are above the middle of comparable funds (0.43%).
- A young fund: it has been running only since 2024.
- A small fund with $2.56M under management; small funds get closed more often.
- It trades little: only about $41.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +6.5%
- 3 months
- +28%
- This year
- +11%
- 1 year
- +7.3%
- Avg. market cap
- $47.2B
- P/E
- 27.0x
- Forward P/E
- 19.7x
- P/S
- 3.5x
- P/B
- 0.5x
- P/FCF
- 19.2x
- EV/EBITDA
- 16.7x
- Dividend yield
- 0.53%
- ROIC
- 1.8%
- ROE
- 5.9%
- Gross margin
- 47.0%
- Operating margin
- -11.9%
- Net margin
- -13.2%
- Payout ratio
- 14.4%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.61
Weighted average of the 30 largest companies, which make up 88% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MRModerna MRNA 15%
- 2 Cash / Cash Equivalents 12%
- 3 RMResMed Inc. RMD 7.7%
- 4 VEVeeva Systems VEEV 7.5%
- 5 ISIntuitive Surgical ISRG 7.4%
- 6 IQIQVIA IQV 6.0%
- 7 GEGE HealthCare Technologies GEHC 4.7%
- 8 PHKoninklijke Philips PHG 4.6%
- 9 SMSiemens Healthineers AG SMMNY 4.5%
- 10 DXDexCom DXCM 4.2%
Positions in the fund: 31. The ten largest make up 74% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Healthcare 100%
By country
- United States 73%
- Germany 5.2%
- Netherlands 4.6%
- Switzerland 4.2%
- Other countries 13%
By company size
- Large cap 87%
- Mid cap 10%
- Small cap 3.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 88% of the fund.
Largest sector: Healthcare (100%). Largest country: United States (73%). Largest size group: Large cap (87%).
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
Growing over the long run- Over the last year
- +7.3%
- Deepest drop
- -29%
- Yearly volatility
- 26%
Growth over the last year: 7.3%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $41.5K
- Shares a day
- 3.7K
On an average day about $41.5K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.0
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 0.7%
- Overvalued 80%
On average the companies inside trade for 27.0 times their yearly profit. By Fair Price, 80% of the rated weight comes out as overvalued.
Counted from its largest companies (30), which make up 88% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EK EKG First Trust Nasdaq Lux Digital Health Solutions ETF | United States | 0.65% | $3.45M | +37% | Reinvests | 42% |
HE HEAL Global X HealthTech ETF | United States | 0.50% | $32.4M | -1.6% | Pays out | 41% |
IH IHI iShares U.S. Medical Devices ETF | United States | 0.37% | $3.58B | -8.2% | Pays out | 25% |
DD DDOC.DE Global X - Telemedicine & Digital Health UCITS ETF | Ireland | 0.68% | $5.97M | +25% | Reinvests | 24% |
UM UMDV.AS iShares US Medical Devices UCITS ETF USD | Ireland | 0.25% | $166.7M | -11% | Reinvests | 21% |