THW ETF

THW ETF
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Fund Essentials - as of Dec 31, 2025

Net Assets
$483M
Expense Ratio
3.00%
Dividend Yield (Current)
10.27%
Holdings
123
Inception Date
Jun 26, 2015
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+10.64%
1 Year+35.77%
3 Year+15.13%
5 Year+8.33%
10 Year+14.17%

Asset Allocation

Stocks: 84.98%
Bonds: 13.08%
Cash: 1.30%
Other: 0.65%
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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 N.V. Ordinary Shares4.51%
SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)4.32%
ABBVAbbvie Inc.3.85%
Top 10 Concentration: 41.29%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
10.27%
Frequency
Monthly
Latest Distribution
$0.12
Jul 23, 2026
12M Distributions
12 payments
Total: $1.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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, Real Estate, Financials. Inception date: 2015-06-26.

THW performance shows a YTD return of 10.64%. The 1-year return is 35.77% and the 5-year return is 8.33%. THW dividend yield stands at 10.27%, paid monthly.

THW top holdings include Astrazeneca Plc (6.4%), Novo-Nordisk A/S-Spons Adr (6.0%), Uniqure N.V. Ordinary Shares (4.5%), Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary) (4.3%), Abbvie Inc. (3.9%). Go to all THW holdings, THW sectors, or THW dividends.

THW can be compared against other funds. Use THW overlap to find shared positions, or THW vs another fund for a side-by-side view. THW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.67%
YTD
+10.64%
1 Year
+35.77%
3 Year
+15.13%

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 N.V. Ordinary SharesHealth Care4.51%
4SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)Health Care4.32%
5ABBVAbbvie Inc.Health Care3.85%
6ABTAbbott LaboratoriesHealth Care3.63%
7MRKMerck & Company IncHealth Care3.56%
8DHRDanaher CorporationHealth Care3.10%
9RHHBYRoche Holding Ag Dividend Right CertUnknown3.07%
10ISRGINTUITIVE SURGHealth Care2.85%