C000265138 Performance — Portfolio Building Block World Pharma and Biotech Index ETF
Data updated: 2026-09-21
In the 12 months to Jul 2026 the fund took in a net $164.0M, and assets reached $952.24M.
C000265138 Growth of $100
What $100 invested in Portfolio Building Block World Pharma and Biotech Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Health Care Equity category average over the same months.
| Period | C000265138 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $113 | $113 |
C000265138 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.39% |
C000265138 Annual Returns
Calendar-year total returns of Portfolio Building Block World Pharma and Biotech Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.39% |
| 2025 (Nov–Dec) | +0.70% |
C000265138 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | — | — | — | +2.7% | +5.6% | +0.1% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +0.3% | +0.4% |
C000265138 Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +5.61% (Jun 2026)
- Worst month: +0.11% (Jul 2026)
C000265138 Fund Flows
Monthly money in and out of Portfolio Building Block World Pharma and Biotech Index ETF, from SEC Form N-PORT.
- 12-month net flow: $164.0M
- 12-month gross sales (incl. reinvestments): $164.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $93.4M | $0 | $93.4M |
| Jun 2026 | $24.8M | $0 | $24.8M |
| May 2026 | $10.1M | $0 | $10.1M |
| Jan 2026 | $34.6M | $0 | $34.6M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $986K | $0 | $986K |
C000265138 Assets Under Management
Net assets of Portfolio Building Block World Pharma and Biotech Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $952.24M |
| 2026-01-31 | $36.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.