HEAL Performance — Global X HealthTech ETF
Data updated: 2026-07-29
HEAL returned −15.35% year to date and −19.84% over one year to May 2026. Annualised returns are −9.07% over 3 years and −14.58% over 5 years. The fund trailed its Global Health Care Equity category average: $100 invested three years ago grew to $75, against $126 for the category, and to $80 over one year, against $120. Volatility over the past three years was 24.45% a year. In the 12 months to May 2026 the fund lost a net $4.2M, and assets reached $25.04M.
HEAL Growth of $100
What $100 invested in Global X HealthTech ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Health Care Equity category average over the same months.
| Period | HEAL | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $80 | $120 |
| 3 years (Jun 2023 – May 2026) | $75 | $126 |
| 5 years (Jun 2021 – May 2026) | $45 | $103 |
| Since data start (Jun 2020 – May 2026) | $54 | $126 |
HEAL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −15.35% |
| 1 year | −19.84% |
| 3 years (annualised) | −9.07% |
| 5 years (annualised) | −14.58% |
HEAL Annual Returns
Calendar-year total returns of Global X HealthTech ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −15.35% |
| 2025 | −2.00% |
| 2024 | +10.69% |
| 2023 | −20.65% |
| 2022 | −29.41% |
| 2021 | −9.97% |
| 2020 (Jun–Dec) | +16.90% |
HEAL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.7% | −7.4% | −0.9% | +6.4% | −11.0% | — | — | — | — | — | — | — |
| 2025 | +10.7% | −5.4% | +8.2% | +2.4% | −10.8% | +1.0% | −4.2% | +3.8% | +0.2% | −1.2% | +1.7% | −6.5% |
| 2024 | −7.8% | +13.5% | +2.5% | −7.3% | 0.0% | +3.4% | +4.0% | −3.0% | +10.6% | −6.4% | +6.9% | −3.5% |
| 2023 | +7.0% | −4.5% | −5.4% | −0.1% | +0.3% | −14.0% | +3.2% | +4.7% | +9.4% | −11.0% | −11.2% | +1.9% |
| 2022 | −12.3% | +1.4% | −4.3% | −14.2% | +0.3% | −3.8% | +10.4% | −3.3% | +4.5% | +3.4% | −7.7% | −6.0% |
| 2021 | +6.3% | +4.8% | −6.8% | +3.5% | −5.2% | +0.2% | −4.5% | +4.7% | −11.0% | +3.3% | −3.9% | −0.2% |
| 2020 | — | — | — | — | — | +5.1% | — | — | +13.3% | −3.1% | +3.1% | −1.7% |
HEAL Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 24.45%
- 3-year Sharpe ratio: -0.55 (vs 4.5% risk-free rate)
- Best month: +13.52% (Feb 2024)
- Worst month: −13.97% (Jun 2023)
HEAL Fund Flows
Monthly money in and out of Global X HealthTech ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.2M
- 12-month gross sales (incl. reinvestments): $14.6M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $8.4M | −$8.4M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $6.3M | −$6.3M |
| Jan 2026 | $1.8M | $4.0M | −$2.2M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $5.1M | $4K | $5.1M |
| Oct 2025 | $983K | $0 | $983K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $4.3M | $0 | $4.3M |
| Jul 2025 | $1.7M | $0 | $1.7M |
| Jun 2025 | $725K | $0 | $725K |
HEAL Assets Under Management
Net assets of Global X HealthTech ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $25.04M |
| 2026-02-28 | $35.45M |
| 2025-11-30 | $51.05M |
| 2025-08-31 | $44.71M |
| 2025-05-31 | $37.94M |
| 2025-02-28 | $38.15M |
| 2024-11-30 | $43.51M |
| 2024-08-31 | $44.45M |
| 2024-05-31 | $45.64M |
| 2024-02-29 | $62.53M |
| 2023-11-30 | $64.92M |
| 2023-08-31 | $100.79M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.