| Key Information |
The Global X HealthTech ETF (HEAL) invests in companies transforming healthcare through cutting-edge technology. The fund targets four sub-themes: AI-enabled drug discovery, smart medical devices, tech-enabled consumer healthcare, and healthcare analytics and software solutions. Companies in these areas harness advanced technologies to enhance patient care, streamline operations, and drive medical breakthroughs. By focusing on tech-driven innovation, HEAL seeks to provide exposure to firms shaping the future of healthcare.
The Global X HealthTech ETF (HEAL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X HealthTech Index.
| Trading Details |
| Distributions |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
| NAV | $25.27 | Daily Change | -$0.03 | -0.12% |
| Market Price | $25.27 | Daily Change | $0.07 | 0.28% |
| VERSUS | BETA |
|---|---|
| S&P 500 | 1.18 |
| NASDAQ-100 | 0.81 |
| MSCI EAFE | 0.88 |
| MSCI Emg. Mkts | 0.62 |
| Standard Deviation | 24.00% |
| Return on Equity | 6.60% | |
| Weighted Avg. Market Cap | 20,909 M | |
| 2025 | 2026 | |
| Price-to-earnings | 315.81 | 57.42 |
| Price-to-book value | 3.96 | 3.60 |
The healthcare sector is under strain due to rising demand from an aging population and workforce shortages. Technology presents a viable solution, with the size of the HealthTech market expected to exceed $1T by 2032.1
The Fund invests in companies at the intersection of healthcare and technology across four key sub-themes: healthcare analytics and software, smart medical devices, AI drug discovery, and tech-enabled consumer healthcare.
A growing range of technologies are set to advance patient care, evidenced by increased AI device approvals, lower drug development costs and optimized administrative processes that are improving clinical workflows.
1Global X ETFs Forecasts, Mar 2025
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 4.57 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 178.71 | 6,454 | 1,153,394.34 |
| 4.36 | OSCR | OSCAR HEALTH INC - CLASS A | BKY83Q6 | 21.31 | 51,677 | 1,101,236.87 |
| 4.19 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 63.47 | 16,686 | 1,059,060.42 |
| 4.17 | PHIA NA | KONINKLIJKE PHILIPS NV | 5986622 | 27.22 | 38,650 | 1,052,196.03 |
| 4.16 | HIMS | HIMS & HERS HEALTH INC | BN46048 | 28.27 | 37,152 | 1,050,287.04 |
| 4.07 | RMD | RESMED INC | 2732903 | 206.76 | 4,967 | 1,026,976.92 |
| 4.03 | MASI | MASIMO CORP | B1YWR63 | 178.31 | 5,706 | 1,017,436.86 |
| 3.98 | DXCM | DEXCOM INC | B0796X4 | 60.61 | 16,599 | 1,006,065.39 |
| 3.96 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 450.06 | 2,224 | 1,000,933.44 |
| 3.91 | VEEV | VEEVA SYSTEMS INC-CLASS A | BFH3N85 | 166.34 | 5,934 | 987,061.56 |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | -15.82% | -15.68% | -15.41% |
| 3 Years | -12.35% | -12.07% | -11.86% |
| 5 Years | -16.10% | -16.06% | -15.69% |
| Since Inception | -10.84% | -10.78% | -10.40% |
| Sector | Weight (%) | |
|---|---|---|
| Health Care | 92.3 | |
| Financials | 4.0 | |
| Consumer Staples | 3.7 |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.