AUM $27.9MER 0.50%NAV $26.35Holdings 39Inception Jul 2020
Price Chart
Key Statistics
Previous Close
$26.39Day Range
N/A52-Week Range
$23.17$33.23
Avg Volume
8.0KDividend Yield
0.37%Expense Ratio
0.50%AUM
$27.9MShares 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 | 94.18% |
| Technology | 5.31% |
| Cash & Others | 0.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.54% |
| Australia | 5.96% |
| Netherlands | 4.01% |
| Denmark | 3.24% |
| Hong Kong | 2.56% |
| Switzerland | 1.53% |
| Sweden | 0.61% |
| Other | 0.56% |
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 $27.9M 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 45.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OSCR | OSCAR HEALTH INC - CLASS A | 5.92% | 57,201 | $1.7M |
| 2 | IQV | IQVIA HOLDINGS INC | 5.30% | 7,146 | $1.5M |
| 3 | HIMS | HIMS & HERS HEALTH INC | 4.82% | 41,123 | $1.3M |
| 4 | PME.AX | PRO MEDICUS LTD | 4.64% | 11,472 | $1.3M |
| 5 | DXCM | DEXCOM INC | 4.64% | 18,375 | $1.3M |
| 6 | VEEV | VEEVA SYSTEMS INC-CLASS A | 4.23% | 6,579 | $1.2M |
| 7 | GEHC | GE HEALTHCARE TECHNOLOGY | 4.10% | 18,470 | $1.1M |
| 8 | PHIA.AS | KONINKLIJKE PHILIPS NV | 4.01% | 42,856 | $1.1M |
| 9 | RMD | RESMED INC | 3.78% | 5,507 | $1.1M |
| 10 | PODD | INSULET CORP | 3.65% | 6,440 | $1.0M |
| 11 | ALHC | ALIGNMENT HEALTHCARE INC | 3.50% | 48,876 | $978K |
| 12 | TEM | TEMPUS AI INC-CL A | 3.38% | 20,494 | $943K |
| 13 | WAY | WAYSTAR HOLDING CORP | 3.35% | 43,342 | $935K |
| 14 | IRTC | IRHYTHM HOLDINGS INC | 3.27% | 8,491 | $914K |
| 15 | DEMANT.CO | DEMANT A/S | 3.24% | 22,109 | $905K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -4.09% | |
| 1M | -5.86% | |
| 3M | +3.42% | |
| 6M | -10.05% | |
| YTD | -10.20% | |
| 1Y | -17.42% | |
| 3Y | -27.04% | |
| 5Y | -51.95% |
Moving Averages
20-Day MA
$27.97
Below 20-Day MA50-Day MA
$26.38
Below 50-Day MA200-Day MA
$27.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.23
Current Price
$26.38
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(212 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.85% |
| AUM | $27.9M | $1.86B | $2.57B |
| Dividend Yield | 0.37% | 3.66% | 10.82% |
| Avg Volume | 8.0K | 445.6K | 1.1M |
| Holdings | 39 | 147 | 105 |
| Performance | |||
| 1-Month Return | -4.78% | -0.85% | +1.80% |
| 6-Month Return | +6.17% | +12.94% | +14.67% |
| YTD Return | -9.94% | +9.31% | +9.00% |
| 1-Year Return | -13.15% | +14.67% | +5.09% |
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