Horizon Kinetics Medical ETF (MEDX)
- Expense ratio0.80%
- Net assets$16.9M
- Dividend yield1.19%
- 1-year return+12.97%
- Holdings30
MEDX ETF price chart
MEDX quote & trading statistics
MEDX performance
Total return · as of October 18, 2026- YTD+6.49%
- 1 year+12.97%
- 3 years+8.96%/yr
- 5 years+5.76%/yr
- 10 years+7.45%/yr
- 1Y volatility
- 17.00%
- 3Y volatility
- 15.15%
- 3Y Sharpe ratio
- 0.36
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MEDX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 20.14% |
| 2 | ABBV | AbbVie Inc | 10.21% |
| 3 | NVS | Novartis AG ADR | 6.56% |
| 4 | JNJ | Johnson & Johnson | 5.57% |
| 5 | AMGN | Amgen Inc | 4.70% |
| 6 | MRK | Merck & Company Inc | 4.62% |
| 7 | AZN | AstraZeneca PLC | 4.48% |
| 8 | ALKS | Alkermes Plc | 4.43% |
| 9 | BMY | Bristol-Myers Squibb Company | 4.07% |
| 10 | PFE | Pfizer Inc | 3.51% |
The top 10 holdings make up 68.3% of the fund (30 holdings in total). As of October 18, 2026.
About Horizon Kinetics Medical ETF
The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.
MEDX ETF FAQ
What is the MEDX expense ratio?
Horizon Kinetics Medical ETF has a net expense ratio of 0.80%, or $80.00 a year for every $10,000 invested.
How much money is in MEDX?
Horizon Kinetics Medical ETF has about $16.9M in net assets.
What are the top holdings of MEDX?
The largest positions in MEDX are Eli Lilly and Company (20.14%), AbbVie Inc (10.21%), Novartis AG ADR (6.56%). The fund holds 30 securities in total.
How has MEDX performed?
MEDX returned +12.97% over the past year and +5.76% a year over the past five years, including reinvested distributions.
Does MEDX pay dividends?
MEDX has a dividend yield of 1.19%.
When was MEDX launched?
Horizon Kinetics Medical ETF began trading on September 30, 1999.
ETFs similar to MEDX
Funds that track the same index or whose top-10 holdings overlap most with MEDX's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| MEDX | Horizon Kinetics Medical ETF | — | 0.80% | $16.9M | +12.97% |
| PBPH | Portfolio Building Block World Pharma and… | 68% | — | $1.09B | — |
| XLV | Health Care Select Sector SPDR Fund | 59% | 0.09% | $44.31B | +26.02% |
| TRUH | VanEck Healthcare TruSector ETF | 58% | — | $615,962 | — |
| IYH | iShares U.S. Healthcare ETF | 57% | 0.39% | $4.34B | +25.12% |
| VHT | Vanguard Health Care ETF | 52% | 0.10% | $19.67B | +23.71% |
| FHLC | Fidelity MSCI Health Care ETF | 52% | 0.07% | $3.54B | +25.78% |