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HEAL

ยทNASDAQ
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Key Stats
Assets Under Management
43.98MUSD
Fund Flows (1Y)
7.22MUSD
Dividend Yield
0.08%
Discount/Premium to NAV
0.45%
Shares Outstanding
1.60M
Expense Ratio
0.50%
About Global X HealthTech ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
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Structure
Open-Ended Fund
Index Tracked
Global X HealthTech Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
HEAL aims to focus on tech-driven innovation in the healthcare sector. As such, the fund seeks to provide exposure to firms looking to shape the future of healthcare by improving patient outcomes and driving medical breakthroughs. Companies around the world, including ADRS, that engage in healthcare analytics and software, smart medical devices, AI-enabled drug discovery, and tech-enabled consumer healthcare. The underlying index screens for companies that are found in FactSet industries identified by the index administrator as relating to healthcare technology and derive at least 50% of their revenue from one or more of the subthemes. Prior to April 1, 2025, the fund tracked a narrower index targeting telemedicine and digital health, the Solactive Telemedicine & Digital Health Index. The fund name was Global X Telemedicine & Digital Health ETF and traded using the ticker EDOC.
Classification
Asset Class
Equity
Category
Sector
Focus
Health Care
Niche
Broad-based
Strategy
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+2.31%-9.09%-0.15%-3.47%-17.83%-48.52%
NAV Total Return
+0.16%-6.33%+3.18%-2.81%-19.61%-45.53%
Ratings

No data is currently available

Ainvestโ€™s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโ€”transforming complexity into clarity with every score.
Holdings Analysis

Sector

Healthcare

100.00%

Asset

Region

85.36%
6.88%
3.98%
3.78%

Category

Ratio

North America

85.36%

Europe

6.88%

Australasia

3.98%

Asia

3.78%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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DEXCOM INC

4.90%
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GE HEALTHCARE TECHNOLOGY

4.57%
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IQVIA HOLDINGS INC

4.27%
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TRANSMEDICS GROUP INC

4.26%
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INTUITIVE SURGICAL INC

4.01%
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RESMED INC

3.99%
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IRHYTHM TECHNOLOGIES INC

3.90%
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TEMPUS AI INC

3.86%
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KONINKLIJKE PHILIPS NV

3.83%
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MASIMO CORP

3.81%

Top 10 Weight 41.4%

44 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-06-272025-06-272025-07-070.008
2022-12-292022-12-302023-01-090.003
2021-06-292021-06-302021-07-080.006
2020-12-302020-12-312021-01-080.006
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows