evenfolio
Global X FundsHealthHEAL · 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
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.8%+4.1%+25.3%+4.0%-1.3%+7.5%-11.1%—-6.6%
Health average6.4%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

Largest holdings by weight
TickerHoldingWeight
IQVIQVIA Holdings Inc6.14%
VEEVVeeva Systems Inc Class A6.00%
OSCROscar Health Inc Class A5.65%
TEMTempus AI Inc Class A common stock5.37%
DXCMDexCom Inc5.07%
PME.AXPro Medicus Ltd4.18%
HIMSHims & Hers Health Inc Ordinary Shares - Class A3.92%
RMDResMed Inc3.89%
GEHCGE HealthCare Technologies Inc Common Stock3.86%
WAYWaystar Holding Corp3.52%

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.

2sectors
  1. Health care100.0%
  2. 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.

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