HEAL Global X HealthTech ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.07 | Day Range | 29.65 – 29.89 |
| 52-Week Range | 23.00 – 33.59 | Volume | 3.63K |
| Avg Volume | 9.18K | AUM | $31.4M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 0.24% |
| NAV | 29.91 | Premium/Discount | -0.69% indicative |
| Inception | Jul 29, 2020 | Holdings | 39 |
| Issuer | Global X | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 37954Y137 | ISIN | US37954Y1376 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +12.35% | +21.54% | +12.52% | +1.66% | -5.85% | -0.56% | -11.47% | — | -7.18% |
| Total return | +12.37% | +21.56% | +12.54% | +1.68% | -5.68% | -0.47% | -11.42% | — | -7.14% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 43 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQVIA HOLDINGS INC | IQV | 5.76% | 7.08K | $1.8M |
| 2 | OSCAR HEALTH INC - CLASS A | OSCR | 5.69% | 56.66K | $1.8M |
| 3 | DEXCOM INC | DXCM | 5.26% | 18.20K | $1.7M |
| 4 | VEEVA SYSTEMS INC-CLASS A | VEEV | 5.06% | 6.52K | $1.6M |
| 5 | PRO MEDICUS LTD | PME.AX | 4.89% | 11.36K | $1.6M |
| 6 | TEMPUS AI INC-CL A | TEM | 4.62% | 20.30K | $1.5M |
| 7 | HIMS & HERS HEALTH INC | HIMS | 4.31% | 40.73K | $1.4M |
| 8 | GE HEALTHCARE TECHNOLOGY | GEHC | 4.29% | 18.30K | $1.4M |
| 9 | RESMED INC | RMD | 3.96% | 5.46K | $1.3M |
| 10 | KONINKLIJKE PHILIPS NV | PHIA.AS | 3.66% | 42.45K | $1.2M |
| 11 | IRHYTHM HOLDINGS INC | IRTC | 3.39% | 8.41K | $1.1M |
| 12 | WAYSTAR HOLDING CORP | WAY | 3.36% | 42.93K | $1.1M |
| 13 | DEMANT A/S | DEMANT.CO | 3.07% | 21.90K | $981.4K |
| 14 | INSULET CORP | PODD | 2.96% | 6.38K | $945.1K |
| 15 | TRANSMEDICS GROUP INC | TMDX | 2.95% | 9.94K | $942.2K |
| 16 | INTUITIVE SURGICAL INC | ISRG | 2.90% | 2.44K | $924.3K |
| 17 | HEARTFLOW INC | HTFL | 2.74% | 17.61K | $876.0K |
| 18 | DOXIMITY INC-CLASS A | DOCS | 2.60% | 32.81K | $831.2K |
| 19 | HINGE HEALTH INC-A | HNGE | 2.39% | 8.63K | $762.8K |
| 20 | ALIBABA HEALTH INFORMATION T | 0241.HK | 2.11% | 1.62M | $672.1K |
| 21 | NURIX THERAPEUTICS INC | NRIX | 2.10% | 25.13K | $671.4K |
| 22 | ALIGNMENT HEALTHCARE INC | ALHC | 2.00% | 48.41K | $637.1K |
| 23 | PRIVIA HEALTH GROUP INC | PRVA | 1.94% | 29.39K | $620.8K |
| 24 | LIFESTANCE HEALTH GROUP INC | LFST | 1.71% | 43.91K | $547.5K |
| 25 | BUTTERFLY NETWORK INC | BFLY | 1.55% | 51.66K | $493.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.24% | Paid (last 12 months) | $0.0718 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.0718 (Jan 07, 2026) |
| Growth 1Y | +781.29% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.0718 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.0082 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | $0.0064 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 23.05% / 24.95% | Sharpe 1Y / 3Y | -0.299 / -0.042 |
| Max drawdown 1Y / 3Y | -30.75% / -34.60% | Sortino 1Y | -0.434 |
| Beta vs S&P 500 (3Y) | 0.989 | Correlation vs S&P 500 (1Y) | 0.539 |
| Downside deviation 1Y | 15.88% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 3.63K | Average volume | 9.18K |
| AUM | $31.4M | Premium/Discount | -0.69% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$26.2K | -0.08% | $31.4M → $31.4M |
| 1 Week | -$621.1K | -1.91% | $32.5M → $31.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for HEAL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.