HEAL ETF

Fund Essentials - as of Aug 4, 2026

Net Assets
$32M
Expense Ratio
0.50%
Dividend Yield (Current)
0.27%
Holdings
85
Inception Date
Jul 29, 2020
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-8.49%
1 Year-13.71%
3 Year-9.31%
5 Year-13.40%

Asset Allocation

Stocks: 99.99%
Other: 0.01%

Top Holdings

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TickerNameWeight
OSCROscar Health, Inc.5.85%
IQVIqvia Holdings Inc5.49%
DXCMDexcom Inc.5.38%
PME:AUPro Medicus Ltd4.70%
VEEVVeeva Systems Inc4.69%
Top 10 Concentration: 46.50%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Semi-Annually
Latest Distribution
$0.07
Dec 30, 2025
12M Distributions
1 payment
Total: $0.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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HEAL ETF Overview

HEAL ETF (Global X HealthTech ETF) is managed by Global X by mirae Asset with $31.6M in net assets. HEAL expense ratio is 0.50%, holding 85 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2020-07-29.

HEAL performance shows a YTD return of -8.49%. The 1-year return is -13.71% and the 5-year return is -13.40%. HEAL dividend yield stands at 0.27%, paid semi-annually.

HEAL top holdings include Oscar Health, Inc. (5.8%), Iqvia Holdings Inc (5.5%), Dexcom Inc. (5.4%), Pro Medicus Ltd (4.7%), Veeva Systems Inc (4.7%). Go to all HEAL holdings, HEAL sectors, or HEAL dividends.

HEAL can be compared against other funds. Use HEAL overlap to find shared positions, or HEAL vs another fund for a side-by-side view. HEAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.18%
YTD
-8.49%
1 Year
-13.71%
3 Year
-9.31%

Top 10 Holdings (46.5% of portfolio)

#TickerNameSectorWeight
1OSCROscar Health, Inc.Financials5.85%
2IQVIqvia Holdings IncHealth Care5.49%
3DXCMDexcom Inc.Health Care5.38%
4PME:AUPro Medicus LtdUnknown4.70%
5VEEVVeeva Systems IncInformation Technology4.69%
6HIMSHims & Hers Health IncHealth Care4.45%
7GEHCGe Healthcare Technologies IncHealth Care4.37%
8RMDResmed Inc.Health Care4.14%
9PHG:ASKoninklijke Philips NvHealth Care3.80%
10IRTCIrhythm Technologies, Inc.Health Care3.63%