Syntax Stratified Indices

Syntax Stratified Healthcare Index

Index Facts

Number of Constituents 102
Strategy Stratified-Weight
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SYHLTH
Index Inception Date December 27, 2016
Base Index Value 100
Total Return Index Value (as of 11/12/2018) 4231.13

Index Description

The Syntax Stratified Healthcare Index is a stratified-weight index of S&P 900 companies that operate in the healthcare sector. It uses Syntax’s patented methodology to control exposure to related business risks (RBRs). The Syntax Sector Indices hold the constituents of the S&P 900, with every constituent in the S&P 900 assigned to exactly one sector index.

Index Performance

Multi-Horizon Returns (% as of 09/30/18)

YTD3Q181Y3Y5Y7Y10YSince 12/20/91
Stratified Healthcare18.214.618.013.416.520.216.915.2
Cap-weighted Healthcare16.914.417.913.915.

Annual Index Performance (% as of 09/30/18)

Stratified Healthcare18.3-
Cap-weighted Healthcare19.6-2.56.726.540.418.611.74.920.8-23.8

Index Statistics (as of 09/30/18)

Vol.Sharpe RatioDiv. Yld.P / E RatioP / B Ratio
Stratified Healthcare14.81.111.0916.33.77
Cap-weighted Healthcare13.51.021.5917.04.67

Top Holdings (as of 09/30/18)

CompanyWeight (%)
Walgreens Boots Alliance Inc5.49
CVS Health Corporation5.44
Henry Schein Inc.2.05
Patterson Companies Inc.1.96
Catalent Inc1.76
Abbott Laboratories1.75
West Pharmaceutical Services Inc.1.68
Baxter International Inc.1.64
Mallinckrodt Plc1.63
Akorn Inc.1.62