AUM $25.8MER 0.50%NAV $25.82Holdings 39Inception Jul 2020
Price Chart
Key Statistics
Previous Close
$26.05Day Range
$25.62$26.05
52-Week Range
$23.17$33.23
Avg Volume
8.5KDividend Yield
0.37%Expense Ratio
0.50%AUM
$25.8MShares 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 | 96.18% |
| Technology | 3.12% |
| Cash & Others | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.74% |
| Australia | 6.28% |
| Netherlands | 4.02% |
| Denmark | 3.13% |
| China | 2.60% |
| Sweden | 0.72% |
| 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 $25.8M 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 41.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OSCR | OSCAR HEALTH INC - CLASS A | 5.60% | 54,053 | $1.6M |
| 2 | DXCM | DEXCOM INC | 4.68% | 17,362 | $1.3M |
| 3 | PME.AX | PRO MEDICUS LTD | 4.41% | 10,840 | $1.2M |
| 4 | IQV | IQVIA HOLDINGS INC | 4.38% | 6,751 | $1.2M |
| 5 | GEHC | GE HEALTHCARE TECHNOLOGY | 4.03% | 17,453 | $1.1M |
| 6 | HIMS | HIMS & HERS HEALTH INC | 4.02% | 38,859 | $1.1M |
| 7 | — | CASH | 3.77% | -1,051,885 | $-1051885 |
| 8 | — | OTHER PAYABLE & RECEIVABLES | 3.73% | 1,041,275 | $1.0M |
| 9 | PHIA.AS | KONINKLIJKE PHILIPS NV | 3.72% | 40,426 | $1.0M |
| 10 | VEEV | VEEVA SYSTEMS INC-CLASS A | 3.59% | 6,207 | $1.0M |
| 11 | RMD | RESMED INC | 3.58% | 5,195 | $999K |
| 12 | ISRG | INTUITIVE SURGICAL INC | 3.44% | 2,327 | $961K |
| 13 | TEM | TEMPUS AI INC-CL A | 3.44% | 19,366 | $960K |
| 14 | ALHC | ALIGNMENT HEALTHCARE INC | 3.35% | 46,181 | $935K |
| 15 | PODD | INSULET CORP | 3.25% | 6,085 | $908K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.16% | |
| 1W | +1.77% | |
| 1M | +7.04% | |
| 3M | +3.25% | |
| 6M | -12.79% | |
| YTD | -11.74% | |
| 1Y | -19.36% | |
| 3Y | -27.13% | |
| 5Y | -53.83% |
Moving Averages
20-Day MA
$25.06
Above 20-Day MA50-Day MA
$25.09
Above 50-Day MA200-Day MA
$28.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.23
Current Price
$25.75
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(176 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.84% |
| AUM | $25.8M | $910.0M | $2.55B |
| Dividend Yield | 0.37% | 3.35% | 10.82% |
| Avg Volume | 8.5K | 275.1K | 1.3M |
| Holdings | 39 | 99 | 106 |
| Performance | |||
| 1-Month Return | +5.23% | +1.77% | +3.22% |
| 6-Month Return | -15.68% | +3.26% | +13.65% |
| YTD Return | -11.48% | +3.61% | +19.85% |
| 1-Year Return | -20.94% | +24.59% | +47.93% |
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