Global X HealthTech ETF HEAL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $25.0M
- Holdings
- 41
- 12-month distribution yield
- 0.24%
- Asset class
- Equity
Global X HealthTech ETF (HEAL) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Equity · Global (equity). Its last price was US$30.61 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$25.04 million as of 31 May 2026. Its latest holdings report lists 41 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0720 a unit, a 12-month distribution yield of 0.24%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 1 Apr 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $25,042,147
- Total assets
- $25,052,065
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 41 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DEXCOM, INC. DEXCOM INC COMMON STOCK | US2521311074 | 4.89% | $1.2M | Equity (common) | United States | USD |
| 2 | IQVIA HOLDINGS INC IQVIA HOLDINGS INC COMMON STOCK | US46266C1053 | 4.72% | $1.2M | Equity (common) | United States | USD |
| 3 | OSCAR HEALTH, INC. OSCAR HEALTH INC - CLASS A COMMON STOCK | US6877931096 | 4.61% | $1.2M | Equity (common) | United States | USD |
| 4 | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | US31607A7037 | 4.46% | $1.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | GE HEALTHCARE TECHNOLOGIES INC. GE HEALTHCARE TECHNOLOGY COMMON STOCK | US36266G1076 | 4.17% | $1.0M | Equity (common) | United States | USD |
| 6 | VEEVA SYSTEMS INC. VEEVA SYSTEMS INC-CLASS A COMMON STOCK | US9224751084 | 4.13% | $1.0M | Equity (common) | United States | USD |
| 7 | Koninklijke Philips N.V. KONINKLIJKE PHILIPS NV COMMON STOCK | NL0000009538 | 4.12% | $1.0M | Equity (common) | Netherlands | EUR |
| 8 | MASIMO CORPORATION MASIMO CORP COMMON STOCK | US5747951003 | 4.07% | $1.0M | Equity (common) | United States | USD |
| 9 | Pro Medicus Ltd PRO MEDICUS LTD COMMON STOCK | AU000000PME8 | 3.96% | $991K | Equity (common) | Australia | AUD |
| 10 | HIMS & HERS HEALTH, INC. HIMS & HERS HEALTH INC COMMON STOCK | US4330001060 | 3.90% | $976K | Equity (common) | United States | USD |
| 11 | RESMED INC. RESMED INC COMMON STOCK | US7611521078 | 3.78% | $947K | Equity (common) | United States | USD |
| 12 | INTUITIVE SURGICAL, INC. INTUITIVE SURGICAL INC COMMON STOCK | US46120E6023 | 3.77% | $944K | Equity (common) | United States | USD |
| 13 | TEMPUS AI, INC. TEMPUS AI INC-CL A COMMON STOCK | US88023B1035 | 3.75% | $939K | Equity (common) | United States | USD |
| 14 | IRHYTHM HOLDINGS, INC. IRHYTHM HOLDINGS INC COMMON STOCK | US4500561067 | 3.50% | $878K | Equity (common) | United States | USD |
| 15 | INSULET CORPORATION INSULET CORP COMMON STOCK | US45784P1012 | 3.38% | $847K | Equity (common) | United States | USD |
| 16 | Waystar Holding Corp. WAYSTAR HOLDING CORP COMMON STOCK | US9467841055 | 3.13% | $783K | Equity (common) | United States | USD |
| 17 | Demant A/S DEMANT A/S COMMON STOCK | DK0060738599 | 3.11% | $779K | Equity (common) | Denmark | DKK |
| 18 | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED ALIBABA HEALTH INFORMATION T COMMON STOCK | BMG0171K1018 | 2.73% | $683K | Equity (common) | Hong Kong | HKD |
| 19 | ALIGNMENT HEALTHCARE, INC. ALIGNMENT HEALTHCARE INC COMMON STOCK | US01625V1044 | 2.71% | $679K | Equity (common) | United States | USD |
| 20 | Doximity Inc DOXIMITY INC-CLASS A COMMON STOCK | US26622P1075 | 2.56% | $640K | Equity (common) | United States | USD |
| 21 | TRANSMEDICS GROUP, INC. TRANSMEDICS GROUP INC COMMON STOCK | US89377M1099 | 2.44% | $612K | Equity (common) | United States | USD |
| 22 | PRIVIA HEALTH GROUP, INC. PRIVIA HEALTH GROUP INC COMMON STOCK | US74276R1023 | 2.30% | $577K | Equity (common) | United States | USD |
| 23 | Heartflow Inc HEARTFLOW INC COMMON STOCK | US42238D1072 | 1.99% | $499K | Equity (common) | United States | USD |
| 24 | Hinge Health Inc HINGE HEALTH INC-A COMMON STOCK | US4333131039 | 1.77% | $444K | Equity (common) | United States | USD |
| 25 | Recursion Pharmaceuticals Inc RECURSION PHARMACEUTICALS-A COMMON STOCK | US75629V1044 | 1.76% | $440K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.83% | |
| Short-term investment vehicles (cash funds) | 4.46% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.34% | |
| Australia | 5.63% | |
| Netherlands | 4.12% | |
| Denmark | 3.11% | |
| Hong Kong | 2.73% | |
| Sweden | 0.76% | |
| South Korea | 0.60% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 87.34% | |
| Australian dollar (AUD) | 5.63% | |
| Euro (EUR) | 4.12% | |
| Danish krone (DKK) | 3.11% | |
| Hong Kong dollar (HKD) | 2.73% | |
| Swedish krona (SEK) | 0.76% | |
| South Korean won (KRW) | 0.60% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 48.34% | |
| Technology | 15.34% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0720
- 12-month yield
- 0.24%
- Frequency
- Twice a year
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0720) ÷ latest price ($30.61) × 100 = 0.24%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.0720 |
| 27 Jun 2025 | $0.0240 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000069056) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HEAL and VT Vanguard Total World Stock Index ETF
- HEAL and SMH VanEck Semiconductor ETF
- HEAL and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- HEAL and CGDV Capital Group Dividend Value ETF