ETF profile for Global X Healthtech ETF (HEAL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HEAL ETF Profile
| Family: |
Global X |
| Name: |
Global X HealthTech ETF |
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| Inception Date: |
29-Jul-2020 |
| Termination Date: |
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| Investment Objective: |
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 Fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the Global X HealthTech Index (the "Underlying Index") and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Underlying Index. The objective of the Global X HealthTech Index is to track the performance of companies involved in Healthcare Technology industry. |
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| Prospectus |
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| Top 10 Holdings |
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| VEEVA SYSTEMS INC-CLASS A |
VEEV |
6.2300% |
| IQVIA HOLDINGS INC |
IQV |
5.7000% |
| OSCAR HEALTH INC - CLASS A |
OSCR |
5.4800% |
| TEMPUS AI INC-CL A |
TEM |
4.9700% |
| DEXCOM INC |
DXCM |
4.8100% |
| PRO MEDICUS LTD |
PME |
4.8000% |
| GE HEALTHCARE TECHNOLOGY |
GEHC |
4.5400% |
| RESMED INC |
RMD |
3.9600% |
| DEMANT A/S |
DEMANT |
3.7800% |
| WAYSTAR HOLDING CORP |
WAY |
3.7700% |
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Top 10 Holdings Weight: |
48.0% |
| Number of Holdings: |
44 |
| Shares Outstanding: |
1,149,868 |
| Total Net Assets: |
35,336,592 |
| NAV: |
30.58 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Healthcare |
| Industry: |
Healthcare Providers & Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
