AUM $25.5MER 0.50%NAV $25.48Holdings 40Inception Jul 2020
Price Chart
Key Statistics
Previous Close
$25.68Day Range
$25.47$26.02
52-Week Range
$23.17$33.23
Avg Volume
8.6KDividend Yield
0.37%Expense Ratio
0.50%AUM
$25.5MShares Outstanding
1.5METF 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 | 96.10% |
| Technology | 3.13% |
| Cash & Others | 0.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.63% |
| Australia | 6.26% |
| Netherlands | 3.95% |
| Denmark | 3.07% |
| China | 2.64% |
| Sweden | 0.74% |
| Other | 0.71% |
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 $25.5M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 40 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 43.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OSCR | OSCAR HEALTH INC - CLASS A | 4.79% | 51,902 | $1.2M |
| 2 | IQV | IQVIA HOLDINGS INC | 4.74% | 6,483 | $1.2M |
| 3 | DXCM | DEXCOM INC | 4.71% | 16,599 | $1.2M |
| 4 | PME.AX | PRO MEDICUS LTD | 4.63% | 10,409 | $1.2M |
| 5 | GEHC | GE HEALTHCARE TECHNOLOGY | 4.18% | 16,758 | $1.1M |
| 6 | VEEV | VEEVA SYSTEMS INC-CLASS A | 4.15% | 5,934 | $1.1M |
| 7 | HIMS | HIMS & HERS HEALTH INC | 4.09% | 37,313 | $1.0M |
| 8 | MASI | MASIMO CORP | 3.99% | 5,706 | $1.0M |
| 9 | PHIA.AS | KONINKLIJKE PHILIPS NV | 3.94% | 38,650 | $1.0M |
| 10 | TEM | TEMPUS AI INC-CL A | 3.80% | 18,596 | $972K |
| 11 | RMD | RESMED INC | 3.78% | 4,967 | $965K |
| 12 | ISRG | INTUITIVE SURGICAL INC | 3.64% | 2,224 | $931K |
| 13 | PODD | INSULET CORP | 3.35% | 5,843 | $855K |
| 14 | IRTC | IRHYTHM HOLDINGS INC | 3.24% | 7,705 | $827K |
| 15 | WAY | WAYSTAR HOLDING CORP | 3.11% | 39,327 | $795K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +2.31% | |
| 1M | +6.01% | |
| 3M | +4.02% | |
| 6M | -13.56% | |
| YTD | -11.08% | |
| 1Y | -17.92% | |
| 3Y | -26.59% | |
| 5Y | -54.05% |
Moving Averages
20-Day MA
$24.98
Above 20-Day MA50-Day MA
$25.05
Above 50-Day MA200-Day MA
$28.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.23
Current Price
$26.02
52-Week Low
$23.17
$23.17$33.23
Current Yield
0.37%
Annual Dividend
$0.0800
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 |
Dividend Payments Over Time
Category Comparison
| Metric | HEAL | Healthcare(174 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.60% | 0.84% |
| AUM | $25.5M | $875.8M | $2.60B |
| Dividend Yield | 0.37% | 3.42% | 10.82% |
| Avg Volume | 8.6K | 270.2K | 1.3M |
| Holdings | 40 | 89 | 106 |
| Performance | |||
| 1-Month Return | +4.53% | +2.02% | +3.34% |
| 6-Month Return | -14.99% | +3.84% | +13.89% |
| YTD Return | -10.83% | +3.23% | +18.63% |
| 1-Year Return | -20.55% | +23.91% | +46.97% |
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