T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETFTMED

T. Rowe PriceSectorsHealth Care#87 of 264 by YTD

$34.52

+1.1% last session

+16.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TMEDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	+2.1%	−0.2%	+16.2%	+21.3%	—	—	+38.1%
Peer average	+0.6%	+4.0%	+6.1%	+21.0%	+29.0%	+81.2%	+28.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $34M
Expense ratio: 0.44%
Distribution yield: 0.5%
NAV: $34.12
Volume: 9K
Avg. volume 30D: 6K
High today: $34.74
Low today: $33.69
Previous close: $34.13
52-week high: $36.72
52-week low: $27.60
Our risk indicator: 4/5

TMED in One Breath

TMED Among Health Care ETFs

YTD

#1ARKGARK+70.9%$2.2B

#2IDNAiShares+62.8%$340M

#3BBHVanEck+35.0%$525M

#4FTXHFirst Trust+33.8%$1.2B

#5XHSSPDR+32.9%$229M

#6BBPVirtus+29.5%$132M

#7XBISPDR+27.2%$10.5B

#8IHEiShares+26.9%$1.6B

#21TMEDT. Rowe Price+16.2%$34.1M

End-of-day Nov 4, 2026 · 33 Health care ETFs by YTD

$10,000 in TMED

$10,000 in TMED became

$13,814

In the S&P 500 (VOO)

$12,717

Total return, dividends in · Jun 12, 2025 – Nov 3, 2026 · S&P 500 uses VOO

TMED’s Top Holdings

Today

LLY.TOEli Lilly +6.2%UNH.BA5.2%PODD3.9%ALNY3.6%TMO.TO3.4%GILD.TO3.2%A3.0%ISRG3.0%ELAN2.9%COR2.5%DHR2.4%ASND2.4%WST2.3%CYTK2.2%DXCM2.2%WAT2.1%PCVX2.1%IDXX1.8%DYN1.8%DNLI1.7%BSX1.7%ABT1.6%Other

LLY.TO6.2%UNH.BA5.2%PODD3.9%ALNY3.6%TMO.TO3.4%GILD.TO3.2%A3.0%ISRG3.0%ELAN2.9%CORDHRASNDOther

BiotechnologyMedical - DiagnosticsDrug Manufacturers - GeneralMedical - DevicesMedical - Healthcare PlansMedical - InstrumentsOther

T. Rowe Price TMED · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What TMED Holds

Today

Biotechnology36.5%

ALNY 3.6 · ASND 2.4 · CYTK 2.2 · PCVX 2.1 · DYN 1.8 · DNLI 1.7 · MLTX 1.6

Medical - Diagnostics & Research15.3%

TMO.TO 3.4 · A 3.0 · DHR 2.4 · WAT 2.1 · IDXX 1.8 · RVTY · FRNM

Drug Manufacturers - General10.9%

LLY.TO 6.2 · GILD.TO 3.2 · BIIB 1.4

Medical - Devices9.9%

PODD 3.9 · DXCM 2.2 · BSX 1.7 · ABT 1.6 · SYK

Medical - Healthcare Plans7.3%

UNH.BA 5.2 · HUM 1.0 · CVS · OSCR · MOH

Medical - Instruments & Supplies7.0%

ISRG 3.0 · WST 2.3 · RGEN · SRT.DE · STVN · MDLN

Medical - Distribution4.2%

COR 2.5 · MCK 1.3 · CAH

T. Rowe Price TMED · share of the fund by industry · as of Nov 3, 2026

Eli’s Share of TMED

Today

6.2%

$62 of every $1,000 in TMED is Eli

Eli held by TMED

$2.1M

Most Eli per dollar

PBPH17.0%

TMED6.2%

TGRT3.5%

TNXT2.2%

T. Rowe Price TMED · each square = $10 of $1,000 · as of Nov 3, 2026

TMED’s Share of Health Care ETFs

Today

0.0%

of the $109B in 39 Health care ETFs

TMED$34.1M0.0%

XLV$49.1B45.0%

VHT$19.1B17.5%

36 others$40.8B37.4%

Health care ETF AUM · Nov 4, 2026

TMED Fee per $100 vs Peers

Today

$0.44a year
per $100

$44 a year on $10,000

XLV$0.08

VHT$0.09

XBI$0.35

IYH$0.37

IXJ$0.38

TMED$0.44

Expense ratio · Health care peers · Nov 4, 2026

Inside TMED

as of Nov 3, 2026

TMED

T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF

Today

Biotechnology36.5%ALNY3.6%ASND2.4%CYTKPCVXDYN1.8%DNLI1.7%MLTXSTTKCABA1.5%IMNMORKAADPT39 more holdings13.2% of the fundMedical - Diagnostics15.3%TMO.TO3.4%A3.0%DHRWATIDXXRVTYFRNMBLLNMTDDrug Manufacturers - General10.9%LLY.TO6.2%GILD.TO3.2%BIIBMedical - Devices9.9%PODD3.9%DXCMBSXABTMedical - Healthcare Plans7.3%UNH.BA5.2%HUMCVSMedical - Instruments7.0%ISRG3.0%WSTRGENSRT.DEMedical - Distribution4.2%CORMCKCAHDrug Manufacturers - Specialty3.1%ELANOther5.7%CBIOSLDB

Biotechnology36.5%ALNYASNDCYTKPCVXDYNDNLI47 more holdings22.7% of the fundMedical - Diagnostics15.3%TMO.TOA DHRWATIDXXDrug Manufacturers - General10.9%LLY.TO6.2%GILD.TO3.2%BIIBMedical - Devices9.9%PODDDXCMBSXABTMedical - Healthcare Plans7.3%UNH.BA5.2%HUMCVSMedical - Instruments7.0%ISRGWSTMedical - Distribution4.2%CORMCKELANOther5.7%3 more

#	Ticker	Company	Weight ▼
1	LLY.TO	ELI Lilly +	6.22%
2	UNH.BA	Unitedhealth Group 01	5.17%
3	PODD	Insulet 001	3.91%
4	ALNY	Alnylam Pharmaceuticals 01	3.60%
5	TMO.TO	Thermo Fisher Scientific Usd1.0	3.36%
6	GILD.TO	Gilead Sciences 001	3.24%
7	A	Agilent Technologies 01	2.98%
8	ISRG	Intuitive Surgical 001	2.98%
9	ELAN	Elanco Animal Health	2.90%
10	COR	Cencora 01	2.50%

BiotechnologyMedical - DiagnosticsDrug Manufacturers - GeneralMedical - DevicesMedical - Healthcare PlansMedical - InstrumentsMedical - DistributionDrug Manufacturers - SpecialtyMedical - Care FacilitiesSoftware - ApplicationOther

T. Rowe Price TMED · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 57.9%

How It Compares

TMED

T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+20.4%	+29.7%	$49.1B
VHT	VanguardRead Desk	0.09%	+19.6%	+28.1%	$19.1B
XBI	SPDRRead Desk	0.35%	+27.2%	+38.1%	$10.5B
IYH	iSharesRead Desk	0.37%	+19.8%	+28.6%	$4.7B
IXJ	iSharesRead Desk	0.38%	+16.0%	+24.7%	$4.6B
TMED	T. Rowe PriceThis fundRead Desk	0.44%	+16.2%	+21.3%	$34M

Health care peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TMED head to head with XLV →

XLV vs TMED

YTD

XLVSPDR · Health careTMEDT. Rowe Price · Health care

Year to date

+20.4%

+16.2%

XLV wins+4.2 pts

Past year

+29.7%

+21.3%

XLV wins+8.5 pts

Fee

0.08%

0.44%

XLV winslower fee

Yield

1.4%

0.5%

XLV wins+0.9 pts

AUM

$49.1B

$34.1M

XLV1439.2× more

4–0XLV wins

SPDR XLV and T. Rowe Price TMED · year-to-date · as of Nov 4, 2026 · AUM not scored

TMED vs VOO

YTD

TMED · T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care

+16.2%

VOO · S&P 500

+11.5%

Gap

4.6 pts

T. Rowe Price TMED and Vanguard VOO · YTD total return · as of Nov 4, 2026

TMED vs Its Peer Average

YTD

TMEDAvsBPeer average

1D+1.1%+0.6%

1M+2.1%+4.0%

3M−0.2%+6.1%

YTD+16.2%+21.0%

1Y+21.3%+29.0%

3Y[…]+81.2%

5Y[…]+28.9%

1–4Peer average wins

38 Health care peers · each row scaled to its leader

The Details

TMED

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.67%

Deepest drop · 1Y−11.1%

Lowest point · 5Y−4.6%

52-week range

$34.52

$27.60−6.0% from the high$36.72

T. Rowe Price TMED · past-year price moves · as of Nov 4, 2026

TMED

Fund Facts

Today

2025launched Jun 11

Tracks[…]

Exchange · CUSIPNASDAQ · 87283Q750

StructureETF

Leverage1x

Cost on $10,000$44 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

T. Rowe Price TMED · fund facts · as of Nov 4, 2026

TMED

Payouts by Year

$0.16per share, Dec 2025

Distribution yield0.5%

Paid[…]

Latest ex-date · paidDec 23 · Dec 26, 2025

1 payouts added up$0.16 a share

T. Rowe Price TMED · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$34.12

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.44%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$44.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 26, 2025	$0.16

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