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HEAL ETF · Global X HealthTech ETF - USD
The HEAL Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Global X HealthTech Index. The HEAL ETF provides physical exposure, so by buying it you actually own parts of all the 39 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 6:25 PM UTC
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This fund is part ofHealthcare Technology1M perf.-3.76%
Last price
$24.64
-0.75%
1M perf.
-1.44%
1M flows
-€5.5M
AuM
€23M
E/R
0.5%
Rating
Not rated
ESG Consensus®
HEAL
$24.64
-0.75%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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HEAL
$24.92
-17.96%
Healthcare Technology
-6.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.44%  | -17.96%  | -15.16% | -26.18% | -57.09% | -6.53% | -14.90% | -14.90% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
37954Y137
ISIN
US37954Y1376
AuM
€23M
E/R
0.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$24.92
1D NAV change
-3.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
39
Inception date
7/29/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Global X HealthTech ETF (HEAL) invests in companies transforming healthcare through cutting-edge technology. The fund targets four sub-themes: AI-enabled drug discovery, smart medical devices, tech-enabled consumer healthcare, and healthcare analytics and software solutions. Companies in these areas harness advanced technologies to enhance patient care, streamline operations, and drive medical breakthroughs. By focusing on tech-driven innovation, HEAL seeks to provide exposure to firms shaping the future of healthcare.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -17.96% | -15.16% | -26.18% | -57.09% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
81.11%
Bermuda
5.39%
Netherlands
4.31%
Australia
3.25%
Denmark
2.90%
Jersey
1.44%
Unavailable
0.50%
Other
1.10%
Sectors
Health Care
78.12%
Consumer Discretionary
4.96%
Financials
2.85%
Unavailable
14.06%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of January 31, 2026
DEXCOM
ALIBABA HEALTH INFO TECHNOLOGY LTD
TRANSMEDICS GROUP
IQVIA HOLDINGS INC
US36266G1076
KONINKLIJKE PHILIPS NV
RESMED
MASIMO
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INTUITIVE SURGICAL
ALIGNMENT HEALTHCARE
US88023B1035
IRHYTHM TECHNOLOGIES
INSULET
PRO MEDICUS ORDINARY
US9467841055
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HEAL ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HEAL’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
87.50% of holdings have positive scoring
13.01% of holdings have negative scoring
8.98%
59.64%
18.87%
13.01%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Global X HealthTech Index - USD
Index ticker
GXHEALUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.19B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.02B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.1B |
SHLD | Global X Defense Tech ETF | €7.03B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.32B |
Frequently asked questions about HEAL
What does Global X HealthTech ETF - USD, HEAL, invest in?
HEAL is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does HEAL replicate?
HEAL tracks the Global X HealthTech Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HEAL?
HEAL carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was HEAL launched?
HEAL was introduced to the market on July 29, 2020. It trades on United States
Who is the ETF issuer of HEAL?
Global X HealthTech ETF - USD, HEAL, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of HEAL?
HEAL oversees €23M in assets as of March 12, 2026.
How has HEAL performed lately?
Based on data from March 12, 2026, HEAL returned -1.44% over the past month, -17.96% over the last three months and -14.90% year-to-date.
What are the latest inflows or outflows for HEAL?
As of March 12, 2026, HEAL recorded net flows of -€5.6M over the last month and -€7.4M year-to-date.
Does HEAL distribute dividends?
HEAL follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.39%.
What are the main country or region exposures of HEAL?
As of January 31, 2026, HEAL has significant geographic allocations in USA, Bermuda and Netherlands.
In which sector or theme does HEAL invest in?
As of January 31, 2026, HEAL focuses largely on Health Care, Consumer Discretionary and Financials.
How many securities does HEAL hold and how diversified is it?
As of January 31, 2026, HEAL holds 39 positions in its portfolio, with 61.77% of assets concentrated in its top 15 holdings.
What are the main positions in HEAL?
As of January 31, 2026, HEAL top three holdings include DEXCOM, ALIBABA HEALTH INFO TECHNOLOGY LTD and TRANSMEDICS GROUP.
What is the base currency of HEAL?
The base currency of HEAL is USD.
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