AUM $30.0MER 0.50%NAV $28.60Holdings 39Inception Jul 2020
Price Chart
Key Statistics
Previous Close
$28.29Day Range
$28.29$28.46
52-Week Range
$23.17$33.23
Avg Volume
3.6KDividend Yield
0.37%Expense Ratio
0.50%AUM
$30.0MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 92.73% |
| Technology | 6.71% |
| Cash & Others | 0.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.90% |
| Australia | 5.91% |
| Netherlands | 3.53% |
| Denmark | 3.36% |
| Hong Kong | 2.08% |
| Switzerland | 1.09% |
| Sweden | 0.62% |
| Other | 0.51% |
Fund Information
- Issuer
- Global X
- Category
- Healthcare
- Types
- Technology
- Inception Date
- Jul 28, 2020
- Exchange
- NASDAQ
- Description
- The Global X HealthTech ETF (HEAL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X HealthTech Index.
Similar ETFs
The Global X HealthTech ETF (HEAL) is an exchange-traded fund issued by Global X that launched on Jul 28, 2020. It currently manages $30.0M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 39 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OSCR | OSCAR HEALTH INC - CLASS A | 6.21% | 56,767 | $1.8M |
| 2 | IQV | IQVIA HOLDINGS INC | 6.11% | 7,078 | $1.8M |
| 3 | VEEV | VEEVA SYSTEMS INC-CLASS A | 5.71% | 6,519 | $1.7M |
| 4 | DXCM | DEXCOM INC | 5.16% | 18,201 | $1.5M |
| 5 | PME.AX | PRO MEDICUS LTD | 4.56% | 11,363 | $1.4M |
| 6 | RMD | RESMED INC | 4.02% | 5,455 | $1.2M |
| 7 | TEM | TEMPUS AI INC-CL A | 4.01% | 20,338 | $1.2M |
| 8 | GEHC | GE HEALTHCARE TECHNOLOGY | 3.95% | 18,295 | $1.2M |
| 9 | HIMS | HIMS & HERS HEALTH INC | 3.76% | 40,811 | $1.1M |
| 10 | PHIA.AS | KONINKLIJKE PHILIPS NV | 3.53% | 42,451 | $1.1M |
| 11 | DEMANT.CO | DEMANT A/S | 3.36% | 21,900 | $1000K |
| 12 | WAY | WAYSTAR HOLDING CORP | 3.33% | 43,013 | $992K |
| 13 | IRTC | IRHYTHM HOLDINGS INC | 3.19% | 8,427 | $951K |
| 14 | ISRG | INTUITIVE SURGICAL INC | 2.96% | 2,444 | $881K |
| 15 | PODD | INSULET CORP | 2.89% | 6,387 | $860K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | -4.14% | |
| 1M | -2.71% | |
| 3M | +8.88% | |
| 6M | +13.36% | |
| YTD | -3.11% | |
| 1Y | -12.21% | |
| 3Y | -3.34% | |
| 5Y | -49.07% |
Moving Averages
20-Day MA
$29.46
Below 20-Day MA50-Day MA
$28.54
Below 50-Day MA200-Day MA
$27.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.23
Current Price
$28.36
52-Week Low
$23.17
$23.17$33.23
Current Yield
0.37%
Annual Dividend
$0.0864
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0718 | Jan 7, 2026 |
| Jun 27, 2025 | $0.0082 | Jul 7, 2025 |
| Dec 30, 2020 | $0.0064 | Jan 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | HEAL | Healthcare(254 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.85% |
| AUM | $30.0M | $1.73B | $2.66B |
| Dividend Yield | 0.37% | 3.97% | 10.82% |
| Avg Volume | 3.6K | 364.4K | 1.0M |
| Holdings | 39 | 160 | 112 |
| Performance | |||
| 1-Month Return | -2.92% | -2.86% | -0.22% |
| 6-Month Return | +9.09% | +7.23% | +10.09% |
| YTD Return | -2.82% | +10.59% | +12.60% |
| 1-Year Return | — | +8.50% | +12.17% |
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