HEAL — Global X HealthTech ETF
Data updated: 2026-07-29
HEAL — Global X HealthTech ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Health Care Equity · $25.04M AUM · 0.50% expense ratio · -19.8% 1-yr return. From SEC regulatory filings.
HEAL Fund Overview
HEAL — Global X HealthTech ETF is a US ETF managed by Global X Funds, categorised as United States Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Health Care Equity
- Assets under management: $25.04M
- 1-year return: -19.8%
- Ticker: HEAL
- SEC CIK: 0001432353
- SEC series ID: S000069056
- Share class ID: C000220776
HEAL Holdings
Top 10 holdings of Global X HealthTech ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dexcom, Inc. | 4.89% |
| Iqvia Holdings, Inc. | 4.72% |
| Oscar Health, Inc. | 4.61% |
| Fidelity Colchester Str Tr Money Mkt Gov Port | 4.46% |
| Ge Healthcare Technologies Inc. | 4.17% |
| Veeva Systems Inc. | 4.13% |
| Koninklijke Philips N.V. | 4.12% |
| Masimo Corporation | 4.07% |
| Pro Medicus Ltd | 3.96% |
| Hims & Hers Health, Inc. | 3.90% |
HEAL Portfolio Allocation
Asset-class allocation of Global X HealthTech ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 4.5% |
HEAL Performance
Total returns for HEAL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -15.3% |
| 1 year | -19.8% |
| 3 years (annualised) | -9.1% |
| 5 years (annualised) | -14.6% |
HEAL Risk Information
Risk metrics for HEAL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
HEAL Costs and Fees
HEAL costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 60%
- Brokerage commissions: 3.16 bps of average net assets (SEC N-CEN)
HEAL Cashflows
Over the 12 months to 2026-02, Global X HealthTech ETF had net outflows of $13.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$6.30M |
| 2026-01 | −$2.20M |
| 2025-12 | $0 |
| 2025-11 | $5.09M |
| 2025-10 | $982.94K |
| 2025-09 | $0 |
HEAL Debt Constituents
No individual debt constituents are reported in Global X HealthTech ETF's latest SEC N-PORT filing.
HEAL Prospectus and SEC Filings
Official Global X HealthTech ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.