HEAL

$24.78

Fund Essentials - as of Jan 30, 2026

Net Assets
$35M
Expense Ratio
0.50%
Dividend Yield (Current)
0.30%
Holdings
44
Inception Date
Jul 29, 2020
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-9.45%
1 Year+151.42%
3 Year+31.26%
5 Year+5.69%

Asset Allocation

Stocks: 99.98%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DXCMDexcom5.73%
GEHCGe Healthcare Technologies Inc5.04%
241:HKAlibaba Health Information Technology Limited Shs4.93%
TMDXTransmedics Group, Inc.4.87%
RMDResmed Inc.4.66%
Top 10 Concentration: 46.03%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Semi-Annually
Latest Distribution
$0.01
Jun 27, 2025
12M Distributions
1 payment
Total: $0.01

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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1 Month
-6.84%
YTD
-9.45%
1 Year
+151.42%
3 Year
+31.26%

Top 10 Holdings (46.0% of portfolio)

#TickerNameSectorWeight
1DXCMDexcomHealth Care5.73%
2GEHCGe Healthcare Technologies IncHealth Care5.04%
3241:HKAlibaba Health Information Technology Limited ShsHealth Care4.93%
4TMDXTransmedics Group, Inc.Health Care4.87%
5RMDResmed Inc.Health Care4.66%
6PHG:ASKoninklijke Philips NvHealth Care4.58%
7IQVIqvia Holdings Inc. [iqv]Unknown4.28%
8MASIMasimo Corp,Health Care4.25%
9IRTCIrhythm Technologies, Inc.Health Care3.89%
10ISRGINTUITIVE SURGHealth Care3.80%