AUM$34.9M
Expense Ratio0.50%
NAV$26.28
Holdings40
InceptionJul 28, 2020
Price Chart
Key Statistics
Previous Close
$25.62Day Range
$24.83$25.42
52-Week Range
$25.17$33.23
Avg Volume
13.8KDividend Yield
0.37%Expense Ratio
0.50%AUM
$34.9MShares Outstanding
1.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 96.39% |
| Technology | 3.12% |
| Cash & Others | 0.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.37% |
| Netherlands | 5.12% |
| Hong Kong | 5.04% |
| Denmark | 2.60% |
| Australia | 2.31% |
| Jersey | 1.41% |
| Canada | 0.66% |
| Other | 0.48% |
Fund Information
- Issuer
- Global X
- Category
- Healthcare
- Subcategory
- Healthcare
- 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 $34.9M 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 48.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DXCM | DEXCOM INC | 6.18% | 29,281 | $2.1M |
| 2 | MASI | MASIMO CORP | 5.68% | 11,249 | $2.0M |
| 3 | GEHC | GE HEALTHCARE TECHNOLOGY | 5.32% | 22,049 | $1.8M |
| 4 | TMDX | TRANSMEDICS GROUP INC | 5.24% | 13,514 | $1.8M |
| 5 | PHIA.AS | KONINKLIJKE PHILIPS NV | 5.12% | 57,302 | $1.8M |
| 6 | 0241.HK | ALIBABA HEALTH INFORMATION T | 5.03% | 2,233,800 | $1.7M |
| 7 | RMD | RESMED INC | 4.81% | 6,406 | $1.7M |
| 8 | ISRG | INTUITIVE SURGICAL INC | 4.07% | 2,874 | $1.4M |
| 9 | IRTC | IRHYTHM HOLDINGS INC | 3.75% | 9,228 | $1.3M |
| 10 | TEM | TEMPUS AI INC | 3.71% | 22,511 | $1.3M |
| 11 | ALHC | ALIGNMENT HEALTHCARE INC | 3.66% | 63,938 | $1.3M |
| 12 | PODD | INSULET CORP | 3.62% | 5,036 | $1.3M |
| 13 | IQV | IQVIA HOLDINGS INC | 3.58% | 7,650 | $1.2M |
| 14 | WAY | WAYSTAR HOLDING CORP | 3.12% | 44,467 | $1.1M |
| 15 | VEEV | VEEVA SYSTEMS INC-CLASS A | 2.71% | 5,463 | $941K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.75% | — | ||
| 1W | -3.79% | — | ||
| 1M | -3.79% | — | ||
| 3M | -15.71% | — | ||
| 6M | -20.74% | — | ||
| YTD | -12.56% | — | ||
| 1Y | -8.40% | — | ||
| 3Y | -8.40% | — | ||
| 5Y | -8.40% | — |
Moving Averages
20-Day MA
$26.23
Below 20-Day MA50-Day MA
$28.34
Below 50-Day MA200-Day MA
$30.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.23
Current Price
$24.91
52-Week Low
$25.17
$25.17$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(223 ETFs) | Healthcare(44 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.60% | 0.59% |
| AUM | $34.9M | $1.25B | $881.1M |
| Dividend Yield | 0.37% | 2.75% | 2.35% |
| Avg Volume | 13.8K | 769.9K | 99.5K |
| Holdings | 40 | 182 | 134 |
| Performance | |||
| 1-Month Return | -3.37% | -3.02% | -2.09% |
| 6-Month Return | -21.35% | +5.85% | +3.03% |
| YTD Return | -12.31% | +0.17% | -1.90% |
| 1-Year Return | — | +16.65% | +12.17% |
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