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

T. Rowe PriceSectorsHealth Care#77 of 264 by YTD

$35.35

+2.4% last session

+18.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026TMEDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	+6.4%	+2.0%	+18.9%	+24.9%	—	—	+41.5%
Peer average	+2.7%	+8.5%	+8.9%	+24.4%	+33.4%	+84.3%	+34.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $34M
Expense ratio: 0.44%
Distribution yield: 0.5%
NAV: $34.12
Volume: 26K
Avg. volume 30D: 7K
High today: $35.46
Low today: $34.73
Previous close: $34.52
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+71.5%$2.2B

#2IDNAiShares+69.3%$340M

#3XHSSPDR+40.0%$229M

#4BBHVanEck+38.2%$525M

#5FTXHFirst Trust+36.8%$1.2B

#6PSCHInvesco+31.7%$178M

#7XBISPDR+30.6%$10.5B

#8IHEiShares+29.8%$1.6B

#22TMEDT. Rowe Price+18.9%$34.1M

End-of-day Nov 5, 2026 · 33 Health care ETFs by YTD

$10,000 in TMED

$10,000 in TMED became

$14,146

In the S&P 500 (VOO)

$12,923

Total return, dividends in · Jun 12, 2025 – Nov 4, 2026 · S&P 500 uses VOO

TMED’s Top Holdings

Today

LLY.TOEli Lilly +6.1%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%DXCM2.1%WAT2.1%PCVX2.1%DYN1.8%IDXX1.8%DNLI1.8%BSX1.7%ABT1.6%Other

LLY.TO6.1%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 4, 2026

What TMED Holds

Today

Biotechnology36.7%

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

Medical - Diagnostics & Research15.4%

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

Drug Manufacturers - General10.7%

LLY.TO 6.1 · GILD.TO 3.2 · BIIB 1.4

Medical - Devices9.7%

PODD 3.9 · DXCM 2.1 · BSX 1.7 · ABT 1.6 · SYK

Medical - Healthcare Plans7.3%

UNH.BA 5.2 · HUM 1.1 · CVS · OSCR · MOH

Medical - Instruments & Supplies6.9%

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 4, 2026

Eli’s Share of TMED

Today

6.1%

$61 of every $1,000 in TMED is Eli

Eli held by TMED

$2.1M

Most Eli per dollar

PBPH17.0%

TMED6.1%

TGRT3.5%

TNXT2.2%

T. Rowe Price TMED · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside TMED

as of Nov 4, 2026

TMED

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

Today

Biotechnology36.7%ALNY3.6%ASND2.4%CYTKPCVXDYN1.8%DNLI1.8%MLTXSTTKCABA1.5%IMNMORKAADPT38 more holdings13.2% of the fundMedical - Diagnostics15.4%TMO.TO3.4%A3.0%DHRWATIDXXRVTYFRNMBLLNMTDDrug Manufacturers - General10.7%LLY.TO6.1%GILD.TO3.2%BIIBMedical - Devices9.7%PODD3.9%DXCMBSXABTMedical - Healthcare Plans7.3%UNH.BA5.2%HUMCVSMedical - Instruments6.9%ISRG3.0%WSTRGENSRT.DMedical - Distribution4.2%CORMCKCAHDrug Manufacturers - Specialty3.1%ELANOther5.8%SLDBCBIO1 more

Biotechnology36.7%ALNYASNDCYTKPCVXDYNDNLI46 more holdings22.8% of the fundMedical - Diagnostics15.4%TMO.TOA DHRWATIDXXDrug Manufacturers - General10.7%LLY.TO6.1%GILD.TO3.2%BIIBMedical - Devices9.7%PODDDXCMBSXABTMedical - Healthcare Plans7.3%UNH.BA5.2%HUMCVSMedical - Instruments6.9%ISRGWSTRGENMedical - Distribution4.2%CORMCKELANOther5.8%4 more

#	Ticker	Company	Weight ▼
1	LLY.TO	ELI Lilly +	6.15%
2	UNH.BA	Unitedhealth Group 01	5.16%
3	PODD	Insulet 001	3.90%
4	ALNY	Alnylam Pharmaceuticals 01	3.61%
5	TMO.TO	Thermo Fisher Scientific Usd1.0	3.40%
6	GILD.TO	Gilead Sciences 001	3.15%
7	A	Agilent Technologies 01	3.01%
8	ISRG	Intuitive Surgical 001	2.97%
9	ELAN	Elanco Animal Health	2.93%
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 4, 2026 · each tile is one holding · top 20 = 57.8%

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%	+24.0%	+33.5%	$49.1B
VHT	VanguardRead Desk	0.09%	+23.3%	+32.1%	$19.1B
XBI	SPDRRead Desk	0.35%	+30.6%	+45.4%	$10.5B
IYH	iSharesRead Desk	0.37%	+23.7%	+32.8%	$4.7B
IXJ	iSharesRead Desk	0.38%	+19.7%	+28.6%	$4.6B
TMED	T. Rowe PriceThis fundRead Desk	0.44%	+18.9%	+24.9%	$34M

Health care peers · YTD and past-year returns · as of Nov 5, 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

+24.0%

+18.9%

XLV wins+5.1 pts

Past year

+33.5%

+24.9%

XLV wins+8.6 pts

Fee

0.08%

0.44%

XLV winslower fee

Yield

1.3%

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 5, 2026 · AUM not scored

TMED vs VOO

YTD

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

+18.9%

VOO · S&P 500

+13.4%

Gap

5.6 pts

T. Rowe Price TMED and Vanguard VOO · YTD total return · as of Nov 5, 2026

TMED vs Its Peer Average

YTD

TMEDAvsBPeer average

1D+2.4%+2.7%

1M+6.4%+8.5%

3M+2.0%+8.9%

YTD+18.9%+24.4%

1Y+24.9%+33.4%

3Y[…]+84.3%

5Y[…]+34.0%

0–5Peer average wins

38 Health care peers · each row scaled to its leader

The Details

TMED

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.80%

Deepest drop · 1Y−11.1%

Lowest point · 5Y−4.6%

52-week range

$35.35

$27.60−3.7% from the high$36.72

T. Rowe Price TMED · past-year price moves · as of Nov 5, 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 5, 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 today26K

Average volume · 30D7K

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

Issuer contentFrom T. Rowe PriceHear the strategy from the people behind TMED.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →