HEAL ETF

HEAL ETF
$29.51
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Fund Essentials - as of Oct 2, 2026

Net Assets
$31M
Expense Ratio
0.50%
Dividend Yield (Current)
0.24%
Holdings
86
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+0.72%
1 Year-7.78%
3 Year+42.17%
5 Year+10.01%

Asset Allocation

Stocks: 99.97%
Cash: 0.02%
Other: 0.01%
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Top Holdings

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TickerNameWeight
IQVI Q V I A Holdings Inc.6.01%
VEEVVeeva Systems Inc5.86%
OSCROscar Health, Inc.5.78%
TEMTempus Pe5.13%
DXCMDexcom Inc.5.11%
Top 10 Concentration: 47.18%Report Date: Oct 2, 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 $31.3M in net assets. HEAL expense ratio is 0.50%, holding 86 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2020-07-29.

HEAL performance shows a YTD return of 0.72%. The 1-year return is -7.78% and the 5-year return is 10.01%. HEAL dividend yield stands at 0.24%, paid semi-annually.

HEAL top holdings include I Q V I A Holdings Inc. (6.0%), Veeva Systems Inc (5.9%), Oscar Health, Inc. (5.8%), Tempus Pe (5.1%), Dexcom Inc. (5.1%). 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
-0.71%
YTD
+0.72%
1 Year
-7.78%
3 Year
+42.17%

Top 10 Holdings (47.2% of portfolio)

#TickerNameSectorWeight
1IQVI Q V I A Holdings Inc.Health Care6.01%
2VEEVVeeva Systems IncInformation Technology5.86%
3OSCROscar Health, Inc.Financials5.78%
4TEMTempus PeInformation Technology5.13%
5DXCMDexcom Inc.Health Care5.11%
6PME:AUPro Medicus LtdUnknown4.08%
7RMDResmed Inc.Health Care3.93%
8HIMSHims & Hers Health IncHealth Care3.90%
9GEHCGe Healthcare Technologies IncHealth Care3.87%
10WAYWaystar Holding CorpInformation Technology3.51%