HEAL ETF

HEAL ETF
$28.99
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Fund Essentials - as of Sep 1, 2026

Net Assets
$31M
Expense Ratio
0.50%
Dividend Yield (Current)
0.24%
Holdings
43
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%
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Top Holdings

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TickerNameWeight
IQVI Q V I A Holdings Inc.5.91%
VEEVVeeva Systems Inc5.88%
OSCROscar Health, Inc.5.46%
DXCMDexcom Inc.5.30%
PME:AUPro Medicus Ltd4.64%
Top 10 Concentration: 46.92%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
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

HEAL ETF Overview

HEAL ETF (Global X HealthTech ETF) is managed by Global X by mirae Asset with $30.9M in net assets. HEAL expense ratio is 0.50%, holding 43 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 0.24%, paid semi-annually.

HEAL top holdings include I Q V I A Holdings Inc. (5.9%), Veeva Systems Inc (5.9%), Oscar Health, Inc. (5.5%), Dexcom Inc. (5.3%), Pro Medicus Ltd (4.6%). 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 (46.9% of portfolio)

#TickerNameSectorWeight
1IQVI Q V I A Holdings Inc.Health Care5.91%
2VEEVVeeva Systems IncInformation Technology5.88%
3OSCROscar Health, Inc.Financials5.46%
4DXCMDexcom Inc.Health Care5.30%
5PME:AUPro Medicus LtdUnknown4.64%
6GEHCGe Healthcare Technologies IncHealth Care4.16%
7RMDResmed Inc.Health Care4.08%
8TEMTempus PeInformation Technology4.08%
9HIMSHims & Hers Health IncHealth Care3.74%
10PHG:ASKoninklijke Philips NvHealth Care3.67%