Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026HEALS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +3.0% | +10.3% | +5.1% | −3.1% | +26.5% | −43.5% | −34.1% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $35M
- Expense ratio
- 0.50%
- Distribution yield
- 0.2%
- NAV
- $30.58
- Volume
- 84K
- Avg. volume 30D
- 12K
- High today
- $30.97
- Low today
- $30.64
- Previous close
- $30.73
- 52-week high
- $32.15
- 52-week low
- $23.00
- Our risk indicator
- 4/5
HEAL in One Breath
HEAL Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in HEAL
5Y$10,000 in HEAL became
$5,645
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
HEAL’s Top Holdings
TodayVEEVVeeva Systems -6.4%IQV5.9%OSCR5.4%PME.AX4.9%DXCM4.7%TEM4.6%GEHC4.4%RMD3.9%WAY3.8%DEMANT.CO3.7%PHIA.AS3.6%HIMS3.5%DOCS3.4%ISRG3.3%HTFL3.2%IRTC3.2%HNGE3.1%PODD3.0%NRIX2.1%TMDX2.0%PRVA2.0%LFST1.8%17 more
VEEV6.4%IQV5.9%OSCR5.4%PME.AX4.9%DXCM4.7%TEM4.6%GEHC4.4%RMD3.9%WAY3.8%DEMANT.CO3.7%PHIA.AS3.6%HIMS3.5%27 more
Medical - DevicesMedical - Healthcare Information ServicesMedical - InstrumentsMedical - Healthcare PlansSoftware - ApplicationMedical - Care FacilitiesOther
Global X HEAL · 39 holdings · tile size = share of the fund · as of Nov 3, 2026
What HEAL Holds
TodayMedical - Devices31.2%
DXCM 4.7 · GEHC 4.4 · DEMANT.CO 3.7 · PHIA.AS 3.6 · IRTC 3.2 · PODD 3.0 · TMDX 2.0
Medical - Healthcare Information Services28.9%
PME.AX 4.9 · TEM 4.6 · WAY 3.8 · DOCS 3.4 · HTFL 3.2 · HNGE 3.1 · PRVA 2.0
Medical - Instruments & Supplies7.8%
RMD 3.9 · ISRG 3.3 · KMTS
Medical - Healthcare Plans7.8%
OSCR 5.4 · CLOV 1.3 · ALHC 1.1
Software - Application7.7%
VEEV 6.4 · SDGR 1.4
Medical - Care Facilities6.5%
HIMS 3.5 · LFST 1.8 · ASTH 1.1
Medical - Diagnostics & Research5.9%
IQV 5.9
Global X HEAL · share of the fund by industry · as of Nov 3, 2026
Veeva’s Share of HEAL
Today6.4%
$64 of every $1,000 in HEAL is Veeva
Veeva held by HEAL
$2.2M
Global X HEAL · each square = $10 of $1,000 · as of Nov 3, 2026
HEAL’s Size vs Its Peers
Today$35.2Mthe largest ETF
AUM · HEAL and the 0 largest peers · Nov 4, 2026
HEAL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside HEAL
39 holdings · as of Nov 3, 2026HEAL
Global X HealthTech ETF
TodayMedical - Devices31.2%DXCM4.7%GEHC4.4%DEMANT.CO3.7%PHIA.AS3.6%IRTC3.2%PODD3.0%TMDX2.0%INSPTNDMBFLYPRCTNVCRMedical - Healthcare Information Services28.9%PME.AX4.9%TEM4.6%WAY3.8%DOCS3.4%HTFL3.2%HNGE3.1%PRVATDOCOMCLMedical - Instruments7.8%RMD3.9%ISRG3.3%KMTSMedical - Healthcare Plans7.8%OSCR5.4%CLOVALHCSoftware - Application7.7%VEEV6.4%SDGRMedical - Care Facilities6.5%HIMS3.5%LFSTASTHMedical - Diagnostics5.9%IQV5.9%Biotechnology3.8%NRIX2.1%RXRX
Medical - Devices31.2%DXCM4.7%GEHC4.4%PHIA.AIRTC3.2%PODD8 moreMedical - Healthcare Information Services28.9%PME.AX4.9%TEM4.6%WAY3.8%DOCS3.4%HTFLHNGE4 moreMedical - Instruments7.8%RMD3.9%ISRGMedical - Healthcare Plans7.8%OSCR5.4%CLOVALHCSoftware - Application7.7%VEEV6.4%Medical - Care Facilities6.5%HIMSLFSTMedical - Diagnostics5.9%IQV5.9%Biotechnology3.8%NRIXRXRX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VEEV | Veeva Systems - | 6.35% |
| 2 | IQV | Iqvia | 5.90% |
| 3 | OSCR | Oscar Health - | 5.37% |
| 4 | PME.AX | PRO Medicus | 4.89% |
| 5 | DXCM | Dexcom | 4.67% |
| 6 | TEM | Tempus AI - | 4.57% |
| 7 | GEHC | GE Healthcare Technology | 4.36% |
| 8 | RMD | Resmed | 3.91% |
| 9 | WAY | Waystar | 3.75% |
| 10 | DEMANT.C | Demant A/S | 3.72% |
Medical - DevicesMedical - Healthcare Information ServicesMedical - InstrumentsMedical - Healthcare PlansSoftware - ApplicationMedical - Care FacilitiesMedical - DiagnosticsBiotechnology
Global X HEAL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 77.9%
How It Compares
HEAL
Global X HealthTech ETF’s Peers
TodayHEAL has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
HEAL vs VOO
YTDHEAL · Global X HealthTech
+5.1%
VOO · S&P 500
+11.5%
Gap
6.4 pts
Global X HEAL and Vanguard VOO · Today total return · as of Nov 4, 2026
HEAL vs Its Peer Average
YTDHEALAvsBPeer average
1D−0.1%[…]
1M+3.0%[…]
3M+10.3%[…]
YTD+5.1%[…]
1Y−3.1%[…]
3Y+26.5%[…]
5Y−43.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HEAL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y23.27%
Deepest drop · 1Y−27.2%
Lowest point · 5Y−55.6%
52-week range
$30.71
$23.00−4.5% from the high$32.15
Global X HEAL · past-year price moves · as of Nov 4, 2026
HEAL
Fund Facts
Today2020launched Jul 29
Tracks[…]
Exchange · CUSIPNASDAQ · 37954Y137
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Global X HEAL · fund facts · as of Nov 4, 2026
HEAL
Payouts by Year
2Y$0.0718per share, Dec 2025
Distribution yield0.2%
PaidOnce a year
Latest ex-date · paidDec 30 · Jan 7, 2026
3 payouts added up$0.12 a share
Global X HEAL · distributions by ex-date · 2020–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$30.58
Premium / discount[…]
Median spread · 30D[…]
Volume today84K
Average volume · 30D12K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Jan 7, 2026 | $0.0718 |
| Jun 27, 2025 | Jul 7, 2025 | $0.0245 |
| Dec 30, 2020 | Jan 8, 2021 | $0.0193 |
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