evenfolioETF Details
Global X Funds·Health·HEAL · Nasdaq
Global X HealthTech ETF (HEAL)
- Price
- $30.37
- —12 Nov 2026
- Assets
- $34.9M
- Total net assets
- Expense ratio
- 0.50%
- Category 1.00%
- Yield
- 0.23%
- Trailing distributions
- 1Y return
- -1.3%-25.1%
- Category 23.8%
- 3Y CAGR
- 7.5%-12.7%
- Category 20.2%
- 5Y CAGR
- -11.1%-15.0%
- Category 3.9%
$30.37—12 Nov 2026
Fund
- Assets
- $34.9M
- Expense
- 0.50%
- Categ. exp
- 1.00%
- Yield
- 0.23%
ReturnFundCateg.
1Y-1.3%23.8%
3Y7.5%20.2%
5Y-11.1%3.9%
Launch-6.6%—
Loading NAV history…
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 | +1.8% | +4.1% | +25.3% | +4.0% | -1.3% | +7.5% | -11.1% | — | -6.6% |
| Health average | 6.4% | 4.0% | 21.1% | 20.0% | 23.8% | 20.2% | 3.9% | 10.1% | 11.2% |
| Difference | -4.6% | +0.1% | +4.3% | -16.0% | -25.1% | -12.7% | -15.0% | — | -17.8% |
Holdings
The 10 largest positions make up 47.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IQV | IQVIA Holdings Inc | 6.14% |
| VEEV | Veeva Systems Inc Class A | 6.00% |
| OSCR | Oscar Health Inc Class A | 5.65% |
| TEM | Tempus AI Inc Class A common stock | 5.37% |
| DXCM | DexCom Inc | 5.07% |
| PME.AX | Pro Medicus Ltd | 4.18% |
| HIMS | Hims & Hers Health Inc Ordinary Shares - Class A | 3.92% |
| RMD | ResMed Inc | 3.89% |
| GEHC | GE HealthCare Technologies Inc Common Stock | 3.86% |
| WAY | Waystar Holding Corp | 3.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.4
- P/B
- 4.6
- P/S
- 2.3
- P/CF
- 11.8
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
- Consumer staples0.0%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Health
- Ticker
- HEAL
- Exchange
- Nasdaq
- Inception
- 29 Jul 2020 (6.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.00%)
- Holdings turnover
- 60% (category 51%)
- Distribution yield
- 0.23%
- Beta, 3 years
- 1.23
- Total net assets
- $34.9M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other health ETFs
Other ETFs in the Health category.
- BBC · Virtus Biotech Clinical Trials ETFVirtus · $34.4M · ER 0.65%5Y -0.4%
- TMED · T. Rowe Price Health Care ETFT. Rowe Price · $34.3M · ER 0.44%
- GDOC · Future Health Care Equity ETFGoldman Sachs · $20.5M · ER 0.75%5Y 0.2%
- MEDX · Horizon Kinetics Medical ETFHorizon Kinetics · $18M · ER 0.85%
- BMED · iShares Health Innovation Active ETFBlackRock · $13.8M · ER 0.55%5Y 4.4%
- HLTH · Tema Healthcare AI ETFTema ETFs · $11.1M · ER 0.75%

