AUM $31.9MER 0.50%NAV $30.34Holdings 39Inception Jul 2020
Price Chart
Key Statistics
Previous Close
$30.68Day Range
$30.50$30.66
52-Week Range
$23.17$33.23
Avg Volume
4.4KDividend Yield
0.37%Expense Ratio
0.50%AUM
$31.9MShares Outstanding
1.0METF 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 | 99.99% |
| Consumer Defensive | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.47% |
| Australia | 5.74% |
| Denmark | 3.65% |
| Netherlands | 3.35% |
| Hong Kong | 1.87% |
| Switzerland | 0.99% |
| Other | 0.46% |
| Sweden | 0.46% |
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 $31.9M 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 47.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OSCR | OSCAR HEALTH INC - CLASS A | 6.14% | 56,767 | $1.9M |
| 2 | VEEV | VEEVA SYSTEMS INC-CLASS A | 6.14% | 6,519 | $1.9M |
| 3 | IQV | IQVIA HOLDINGS INC | 5.91% | 7,078 | $1.9M |
| 4 | DXCM | DEXCOM INC | 4.98% | 18,201 | $1.6M |
| 5 | TEM | TEMPUS AI INC-CL A | 4.40% | 20,338 | $1.4M |
| 6 | PME.AX | PRO MEDICUS LTD | 4.24% | 11,363 | $1.3M |
| 7 | RMD | RESMED INC | 4.07% | 5,455 | $1.3M |
| 8 | HIMS | HIMS & HERS HEALTH INC | 3.98% | 40,811 | $1.3M |
| 9 | GEHC | GE HEALTHCARE TECHNOLOGY | 3.94% | 18,295 | $1.2M |
| 10 | DEMANT.CO | DEMANT A/S | 3.65% | 21,900 | $1.1M |
| 11 | WAY | WAYSTAR HOLDING CORP | 3.65% | 43,013 | $1.1M |
| 12 | PHIA.AS | KONINKLIJKE PHILIPS NV | 3.35% | 42,451 | $1.1M |
| 13 | ISRG | INTUITIVE SURGICAL INC | 3.33% | 2,444 | $1.0M |
| 14 | DOCS | DOXIMITY INC-CLASS A | 3.20% | 32,877 | $1.0M |
| 15 | HNGE | HINGE HEALTH INC-A | 2.88% | 8,644 | $906K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +3.63% | |
| 1M | +3.46% | |
| 3M | +16.24% | |
| 6M | +19.23% | |
| YTD | +4.37% | |
| 1Y | -5.97% | |
| 3Y | +21.79% | |
| 5Y | -44.30% |
Moving Averages
20-Day MA
$29.58
Above 20-Day MA50-Day MA
$29.46
Above 50-Day MA200-Day MA
$27.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.23
Current Price
$30.66
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(205 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.86% |
| AUM | $31.9M | $868.4M | $2.83B |
| Dividend Yield | 0.37% | 4.50% | 10.80% |
| Avg Volume | 4.4K | 264.1K | 1.0M |
| Holdings | 39 | 145 | 112 |
| Performance | |||
| 1-Month Return | +3.46% | -1.96% | -4.45% |
| 6-Month Return | +25.54% | +10.01% | +8.35% |
| YTD Return | +4.68% | +11.25% | +9.80% |
| 1-Year Return | +0.30% | +7.17% | +6.09% |
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