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PBPH - ETF Fact Sheet

Portfolio Building Block World Pharma and Biotech Index ETF - USD

Fund Identification

Ticker

PBPH

ISIN

US88635A2042

Main Metrics

Price

$27.13

Expense Ratio

0.13%

AuM

$936.43M

Tracking Difference

2.01%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Portfolio Building Block World Pharma and Biotech Index ETF seeks to track the performance, before fees and expenses, of the BITA Global Pharma and Biotech Select Index (the “Index”).

PBPH's historical prices, performance, and flows

-20246810%
1m returns
5.89%
1m flows
$88M
* Net total returns
All data as of 17 July 2026

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PBPH's characteristics

Manager

Manager statistics

13 funds, $1.98Bn in AUM

Benchmark

BITA Global Pharma and Biotech Select GRT Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

PBPH's exposure

The PBPH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

10%