HEAL ETF

$26.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$27M
Expense Ratio
0.50%
Dividend Yield (Current)
0.32%
Holdings
44
Inception Date
Jul 29, 2020
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-10.74%
1 Year+140.48%
3 Year+31.18%
5 Year+6.41%

Asset Allocation

Stocks: 99.96%
Cash: 0.03%
Other: 0.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MASIMasimo Corp6.33%
DXCMDexcom Inc.5.82%
GEHCGe Healthcare Technologies Inc4.97%
BAMN:ASKoninklijke Bam Groep Nv4.88%
RMDResmed Inc.4.56%
Top 10 Concentration: 46.87%Report Date: Mar 31, 2026
Download all 44 holdings for HEAL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.32%
Frequency
Semi-Annually
Latest Distribution
$0.07
Dec 30, 2025
12M Distributions
2 payments
Total: $0.08

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

HEAL ETF Overview

HEAL ETF (Global X HealthTech ETF) is managed by Global X by mirae Asset with $26.9M in net assets. HEAL expense ratio is 0.50%, holding 44 positions across sectors including Health Care, Unknown, Information Technology. Inception date: 2020-07-29.

HEAL performance shows a YTD return of -10.74%. The 1-year return is 140.48% and the 5-year return is 6.41%. HEAL dividend yield stands at 0.32%, paid semi-annually.

HEAL top holdings include Masimo Corp (6.3%), Dexcom Inc. (5.8%), Ge Healthcare Technologies Inc (5.0%), Koninklijke Bam Groep Nv (4.9%), Resmed Inc. (4.6%). View all HEAL holdings, sector breakdown, or dividend history.

HEAL can be compared against other funds using the overlap calculator or side-by-side comparison tool. HEAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.38%
YTD
-10.74%
1 Year
+140.48%
3 Year
+31.18%

Top 10 Holdings (46.9% of portfolio)

#TickerNameSectorWeight
1MASIMasimo CorpHealth Care6.33%
2DXCMDexcom Inc.Health Care5.82%
3GEHCGe Healthcare Technologies IncHealth Care4.97%
4BAMN:ASKoninklijke Bam Groep NvHealth Care4.88%
5RMDResmed Inc.Health Care4.56%
6TMDXTransmedics Group, Inc.Health Care4.25%
7241:HKAlibaba Health Information Technology Limited ShsHealth Care4.21%
8ISRGINTUITIVE SURGHealth Care4.17%
9IQVIqvia Holdings Inc. [iqv]Unknown4.12%
10ALHCAlignment HealthcareHealth Care3.56%