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Global X HealthTech ETF

HEALNasdaqD

$29.82−0.12 (−0.38%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: down, 32 prints from 29.94 to 29.82. Range 29.70 to 30.09. Use the arrow keys to read each point.29.7030.0030.1010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$31M
1Y total return
−5.3%
Yield · Last 12 months
0.24%
Holdings
42
Avg volume · 30D
0M sh
NAV per share
$29.68
52W range
low $23.00high $33.30
Launched

The ETF.net HEAL Grade

D

Score 38 out of 100

Rank
17 of 25
Six-pillar profile for HEAL. Scores out of 100: Cost 52, Risk 7, Mission 75, Tradability 25, Holdings 64, Durability 43. Strongest: Mission (75). Weakest: Risk (7). Leans toward Mission.

Score 38 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C52 out of 100
    Rank 12 of 25
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A75 out of 100
    Rank 6 of 11
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F7 out of 100
    Rank 24 of 24
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D25 out of 100
    Rank 21 of 25
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B64 out of 100
    Rank 12 of 25
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C43 out of 100
    Rank 17 of 25

Our read on HEAL

ETF.net Research

DMost health care ETFs are pharma giants in a trench coat. HEAL goes the other way: roughly 40 health technology names worldwide, tracked against Global X's own HealthTech index, in a cohort built mostly of broad sector funds.

Stated mandate

The Fund seeks to track, before fees and expenses, the price and yield performance of the Global X HealthTech Index.

Why people hold it

  1. 01Focused by design. Roughly 40 holdings on a global mandate, so the health technology theme actually drives returns instead of being diluted by the whole sector.
  2. 02Rules-based, not manager-driven: it tracks the Global X HealthTech Index before fees and expenses, so what you own follows a published methodology rather than someone's conviction list.
  3. 03Global reach. Health technology innovation is not a US-only story, and the mandate is worldwide rather than fenced into the S&P 500 like several of the biggest sector options.
  4. 04A standard 1940 Act ETF wrapper holding equities. No leverage, no derivatives overlay, no K-1 surprises at tax time.

Worth knowing

  1. 01The 0.50% expense ratio sits right at the cohort median, but it is several times what the broad sector anchors charge: VHT at 0.09%, XLV and FHLC at 0.08%. Focus costs money here.
  2. 02Concentration cuts both ways. With about 40 names in one theme, individual holdings move the fund far more than they would in a several-hundred-stock health care index.
  3. 03It is one of the smaller and less actively traded funds in its peer group, which typically means wider bid-ask spreads than the household-name sector ETFs.

HEAL Holdings

As of Oct 11, 2026
Asset class
Stocks
Holdings
42
Top-10 weight
48%
Largest holding
VEEV6.2%

Sectors

  • Health Care100.0%
  • Consumer Staples0.0%

Geography

  • United States83.98%
  • Australia5.70%
  • Denmark3.61%
  • Netherlands3.34%
  • Hong Kong1.90%
  • Switzerland1.00%
  • Sweden0.48%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001VEEVVeeva Systems Inc-Class A6.20%6,519$2M323
002OSCROscar Health Inc - Class A6.08%56,767$2M133
003IQVIqvia Holdings Inc5.90%7,078$2M289
004DXCMDexcom Inc4.91%18,201$2M368
005TEMTempus Ai Inc-Cl A4.63%20,338$1M107
006PME.AXPro Medicus Ltd4.22%11,363$1M94
007HIMSHims & Hers Health Inc4.05%40,811$1M113
008RMDResmed Inc4.03%5,455$1M319
009GEHCGe Healthcare Technology3.86%18,295$1M308
010WAYWaystar Holding Corp3.68%43,013$1M104
011DEMANT.CODemant A/S3.59%21,900$1M73
012ISRGIntuitive Surgical Inc3.33%2,444$1M410
013PHIA.ASKoninklijke Philips NV3.32%42,451$1M108
014DOCSDoximity Inc-Class A3.22%32,877$1M130
015IRTCIrhythm Holdings Inc2.89%8,427$899K82

Showing 1–15 of 42 holdings

HEAL Performance

Launched Jul 29, 2020

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
HEAL$9,473
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. HEAL $9,473. SPY $12,044. Use the arrow keys to read each point.$7,049$9,740$12,430Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for HEAL. Periods over one year show the average yearly return.
PeriodHEAL
Year to date+2.5%
1 month+5.5%
3 months+6.0%
1 year−5.3%
3 yearsper year+5.0%
5 yearsper year−10.6%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for HEAL
YearReturn barHEAL
2026 YTD+2.5%
2025−0.6%
2024−2.9%
2023−12.6%
2022−30.0%
2021−14.2%
2020+23.9%

History from Jul 30, 2020

HEAL in the news

Filtered to HEAL · Health Care (Broad)

HEAL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.24%Last 12 months
Payout per share
$0.07Last 12 months
Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2020–2026

One bar per payment. 3 payments from 2020 to 2026 YTD. Dec 30, 2020 $0.02; Jun 27, 2025 $0.02; Dec 30, 2025 $0.07. Use the arrow keys to read each point.2020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Jan 7, 2026$0.07
Jun 27, 2025Jul 7, 2025$0.02
Dec 30, 2020Jan 8, 2021$0.02

HEAL Risk

How much the fund’s monthly returns vary, scaled to a year.
23.6%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.03
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−58.9%
Trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.47
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

HEAL Cost

Expense ratio0.50%
  • The middle half of Health Care (Broad) funds
  • Median 0.50%

11 of the 25 Health Care (Broad) funds charge less.

HEAL costs $50.00 a year on $10,000. The median Health Care (Broad) fund costs $50.00.

Other funds in Health Care (Broad)