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HEAL

Global X HealthTech ETF·NASDAQ
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Key Stats

Assets Under Management
35.37MUSD
Fund Flows (1Y)
4.45MUSD
Dividend Yield
0.36%
Discount/Premium to NAV
-0.47%
Shares Outstanding
1.30M
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

Analysis

Sector

Healthcare

100.00%

Asset

Holdings

Symbol

Ratio

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DEXCOM INC

5.73%
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GE HEALTHCARE TECHNOLOGY

5.04%
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ALIBABA HEALTH INFORMATION T

4.93%
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TRANSMEDICS GROUP INC

4.87%
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RESMED INC

4.66%
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KONINKLIJKE PHILIPS NV

4.58%

Symbol

Ratio

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IQVIA HOLDINGS INC

4.28%
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MASIMO CORP

4.25%
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IRHYTHM HOLDINGS INC

3.89%
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INTUITIVE SURGICAL INC

3.80%

Top 10 Weight 46.03%

10 Total Holdings

See all holdings

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