evenfolioETF Details
Global X Funds·Health·HEAL · Nasdaq
Global X HealthTech ETF (HEAL)
- Price
- $29.32
- —25 Sept 2026
- Assets
- $31.2M
- Total net assets
- Expense ratio
- 0.50%
- Category 1.00%
- Yield
- 0.24%
- Trailing distributions
- 1Y return
- -6.5%-42.5%
- Category 36.0%
- 3Y CAGR
- 2.7%-13.8%
- Category 16.5%
- 5Y CAGR
- -11.7%-14.7%
- Category 2.9%
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Global X HealthTech ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.3% | +6.1% | +25.0% | +0.4% | -6.5% | +2.7% | -11.7% | — | -7.2% |
| Health average | -3.2% | 5.9% | 25.6% | 16.1% | 36.0% | 16.5% | 2.9% | 9.1% | 11.4% |
| Difference | +1.9% | +0.2% | -0.6% | -15.8% | -42.5% | -13.8% | -14.7% | — | -18.7% |
Holdings
The 10 largest positions make up 47.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VEEV | Veeva Systems Inc Class A | 5.97% |
| IQV | IQVIA Holdings Inc | 5.93% |
| OSCR | Oscar Health Inc Class A | 5.45% |
| DXCM | DexCom Inc | 5.32% |
| PME.AX | Pro Medicus Ltd | 4.69% |
| RMD | ResMed Inc | 4.20% |
| GEHC | GE HealthCare Technologies Inc Common Stock | 4.18% |
| TEM | Tempus AI Inc Class A common stock | 4.11% |
| HIMS | Hims & Hers Health Inc Ordinary Shares - Class A | 3.87% |
| PHIA.AS | Koninklijke Philips NV | 3.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.0
- P/B
- 4.7
- P/S
- 2.3
- P/CF
- 12.1
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Health
- Ticker
- HEAL
- Exchange
- Nasdaq
- Inception
- 29 Jul 2020 (6.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.00%)
- Holdings turnover
- 60% (category 51%)
- Distribution yield
- 0.24%
- Beta, 3 years
- 1.42
- Total net assets
- $31.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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