HEAL
-1.90 · -6.11%
$29.12 · NASDAQ

Global X HealthTech ETF (HEAL) ETF Analysis | Health

Global X Funds · USA
AUM:$35.0M
#– of – in Health ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 18.3% over the past year, indicating meaningful price weakness.

What is HEAL?

The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of healthcare technology and the applications thereof, as determined by the index administrator. The principal investment strategy of the fund will be to invest at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the underlying index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
HEAL returned -18.3% over the past year, reflecting recent market conditions.
Moderate Concentration
Top 10 holdings make up 48.8% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 0.34% — modest income alongside capital growth potential.
ETF Information
AUM$35.0M
Expense Ratio0.00%
Dividend Yield0.34%
Holdings40
Inception DateJul 2020
Domicile–
Distribution–
Index–
ProviderGlobal X Funds
Beta1.80
CategoryHealth
CurrencyUSD
Portfolio Impact

How would HEAL affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.6%
1Y
-5.8%
3Y
-4.0%
5Y
-45.4%
OpenBook InsightIf you had invested £10,000 in HEAL 5 years ago, it would have fallen to £5,460 — a loss of £4,540.

Annual Returns

Calendar year performance

HEAL delivered positive returns in 1 of the last 5 calendar years.
YearHEAL
2026 YTD+1.4%
2025-0.8%
2024-1.5%
2023-12.8%
2022-29.9%
CAGR 4yr-12.1%
1/5 positive yearsAvg return: -8.7%Worst year: -29.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
24.1%
Moderate
Momentum
+8.3%
30-day change
Support Level
27.43
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.