THW ETF

$13.12

Fund Essentials - as of Dec 31, 2025

Net Assets
$483M
Expense Ratio
3.00%
Dividend Yield (Current)
9.98%
Holdings
123
Inception Date
Jun 26, 2015
Fund Family
Aberdeen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+9.55%
1 Year+51.66%
3 Year+16.19%
5 Year+9.32%
10 Year+15.24%

Asset Allocation

Stocks: 84.98%
Bonds: 13.08%
Cash: 1.30%
Other: 0.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AZN 3.375 11/16/25Astrazeneca Plc6.43%
NVO:OSNovo-Nordisk A/S-Spons Adr5.97%
QURE:ASUniqure Nv4.51%
SNY:PASanofi ADR4.32%
ABBVAbbvie Inc3.85%
Top 10 Concentration: 41.29%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.98%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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THW ETF Overview

THW ETF (Abrdn World Healthcare Fund) is managed by Aberdeen with $483.1M in net assets. THW expense ratio is 3.00%, holding 123 positions across sectors including Health Care, Unknown, Real Estate. Inception date: 2015-06-26.

THW performance shows a YTD return of 9.55%. The 1-year return is 51.66% and the 5-year return is 9.32%. THW dividend yield stands at 9.98%, paid monthly.

THW top holdings include Astrazeneca Plc (6.4%), Novo-Nordisk A/S-Spons Adr (6.0%), Uniqure Nv (4.5%), Sanofi ADR (4.3%), Abbvie Inc (3.9%). View all THW holdings, sector breakdown, or dividend history.

THW can be compared against other funds using the overlap calculator or side-by-side comparison tool. THW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.66%
YTD
+9.55%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1AZN 3.375 11/16/25Astrazeneca PlcHealth Care6.43%
2NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care5.97%
3QURE:ASUniqure NvHealth Care4.51%
4SNY:PASanofi ADRHealth Care4.32%
5ABBVAbbvie IncHealth Care3.85%
6ABTAbbott LaboratoriesHealth Care3.63%
7MRKMerck & Company IncHealth Care3.56%
8DHRDanaher Corp.Health Care3.10%
9RHHBY:SMRoche Holding Ag (Adr)Unknown3.07%
10ISRGIntuitive SurgHealth Care2.85%