Portfolio Building Block World Pharma and Biotech Index ETF (PBPH : NASDAQ)
ETF — NASDAQ
$30.76
+0.75 (2.51%)
Last updated: 2026-10-29
Price Chart (30 Days)
Key Statistics
AUM
$1.12B
52W High
$30.92
52W Low
$24.16
Dividend Yield
-
50 Day MA
$28.80
200 Day MA
$26.81
Beta
0.00
Currency
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-29 | $30.56 | $30.92 | $30.54 | $30.76 | $30.76 | 460,022 |
| 2026-10-28 | $29.61 | $30.21 | $29.61 | $30.01 | $30.01 | 398,696 |
| 2026-10-27 | $29.69 | $29.97 | $29.68 | $29.97 | $29.97 | 111,379 |
| 2026-10-26 | $29.91 | $30.00 | $29.76 | $29.85 | $29.85 | 115,017 |
| 2026-10-23 | $29.92 | $29.92 | $29.68 | $29.83 | $29.83 | 137,300 |
| 2026-10-22 | $29.81 | $30.30 | $29.77 | $30.13 | $30.13 | 163,264 |
| 2026-10-21 | $29.68 | $29.76 | $29.60 | $29.70 | $29.70 | 113,968 |
| 2026-10-20 | $29.39 | $29.85 | $29.39 | $29.81 | $29.81 | 112,033 |
| 2026-10-19 | $29.05 | $29.26 | $28.97 | $28.99 | $28.99 | 113,414 |
| 2026-10-16 | $29.36 | $29.39 | $29.11 | $29.15 | $29.15 | 99,100 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | +20.19% |
| 1Y Volatility | 0.00% |
| Sharpe Ratio (3Y) | 0.00 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 16.42% |
| 2 | JNJ | Johnson & Johnson | 9.79% |
| 3 | ABBV | AbbVie Inc | 7.72% |
| 4 | MRK | Merck & Company Inc | 5.38% |
| 5 | ROP | Roche Holding AG | 4.85% |
| 6 | AZN | AstraZeneca PLC | 4.41% |
| 7 | AMGN | Amgen Inc | 4.63% |
| 8 | NOVN | Novartis AG | 4.00% |
| 9 | GILD | Gilead Sciences Inc | 3.89% |
| 10 | PFE | Pfizer Inc | 3.37% |
PBPH holds 52 positions in total.
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 100.00% |
| Energy | 0.00% |
| Utilities | 0.00% |
| Technology | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Consumer Defensive | 0.00% |
| Financial Services | 0.00% |
| Communication Services | 0.00% |
About Portfolio Building Block World Pharma and Biotech Index ETF
The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. The index is constructed using a rules-based methodology that identifies companies in the pharmaceutical and/or biotechnology industries with publicly traded ordinary shares listed on major stock exchanges in developed markets, as classified by BITA GmbH. Under normal circumstances, the fund will invest at least 80% of the fund"s net assets in component securities that make up the index. The fund is non-diversified.
ETF Details
- Symbol
- PBPH
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — PBPH
PBPH — Portfolio Building Block World Pharma and Biotech Index ETF — is a Canadian-listed ETF trading on the NASDAQ. The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. The index is constructed using a rules-based methodology that identifies companies in the pharmaceutical and/or biotechnology industries with publicly traded ordinary shares listed on major stock exchanges in developed markets, as classified by BITA GmbH. Under normal circumstances, the …
Market movers
Recent ETF movers
Top 1-day gainers — updated from our Canadian movers feed.
| Ticker | Name | Price | 1D |
|---|---|---|---|
| CGMD | $7.10 | +11.64% | |
| LLHE-U | Harvest Eli Lilly Enhanced High Income Shares ETF | $11.25 | +9.22% |
| GASD | $6.29 | +8.45% | |
| GDXD | BetaPro Canadian Gold Miners -2x Daily Bear ETF | $9.91 | +7.89% |
| SLVD | BetaPro Silver -2x Daily Bear ETF | $45.86 | +7.83% |
| HND | BetaPro Natural Gas 2x Daily Bear | $29.33 | +6.97% |
| LLHE | Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units | $11.55 | +6.06% |
| QQQD | $6.98 | +4.96% |