HEAL

$28.52

Fund Essentials - as of Oct 31, 2025

Net Assets
$50M
Expense Ratio
0.50%
Dividend Yield (Current)
0.03%
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-0.03%
1 Year-0.13%
3 Year-0.25%
5 Year-0.56%
10 Year-0.39%

Asset Allocation

Stocks: 100.00%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TEMTempus Ai6.02%
IQVIqvia Holdings Inc. [iqv]5.39%
PODDInsulet Corporation (podd)4.80%
VEEVVeeva Systems Inc4.78%
IRTCIrhythm Technologies, Inc.4.59%
Top 10 Concentration: 46.75%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.03%
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
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.89%
YTD
-12.76%
1 Year
-12.76%
3 Year
-24.73%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1TEMTempus AiInformation Technology6.02%
2IQVIqvia Holdings Inc. [iqv]Unknown5.39%
3PODDInsulet Corporation (podd)Unknown4.80%
4VEEVVeeva Systems IncInformation Technology4.78%
5IRTCIrhythm Technologies, Inc.Health Care4.59%
6DOCSDoximity  Inc .Information Technology4.36%
7PME:AUPro Medicus LtdUnknown4.28%
8TMDXTransmedics Group IncHealth Care4.24%
9HIMSHims & Hers Health Inc Com MarexHealth Care4.20%
10PHG:ASKoninklijke Philips NvHealth Care4.09%