{
 "ticker": "HEAL",
 "name": "Global X HealthTech ETF",
 "issuer": "Global X",
 "desk": "themes",
 "url": "https://etfiq.com/funds/heal",
 "html": "https://etfiq.com/funds/heal",
 "markdown": "https://etfiq.com/funds/heal.md",
 "as_of": "2026-09-11",
 "verdict": "HEAL holds 40 stocks, and 73% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "26.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "HEAL, already in the S&P 500: 26.8%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "HEAL, active share vs the S&P 500: 99.6%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "46.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "HEAL, top ten holdings: 46.8%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u221212.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "HEAL, total return, 1 year: \u221212.8%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$30m",
   "source": "the issuer own daily fund list, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "HEAL, net assets: $30m (the issuer own daily fund list, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, Mar 27, 2026",
   "as_of": "2026-09-11",
   "sentence": "HEAL, expense ratio: 0.50% (485BPOS XBRL, Mar 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Healthcare innovation and GLP-1",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jul 30, 2020",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "26.8%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.6%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "8.1%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "99.2%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "46.8%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "40",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 11, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "OSCAR HEALTH INC - CLASS A 6.2%, IQVIA HOLDINGS INC 6.2%, VEEVA SYSTEMS INC-CLASS A 5.7%, DEXCOM INC 5.1%, PRO MEDICUS LTD 4.5%, TEMPUS AI INC-CL A 4.0%, RESMED INC 4.0%, GE HEALTHCARE TECHNOLOGY 3.9%, HIMS & HERS HEALTH INC 3.8%, KONINKLIJKE PHILIPS NV 3.5%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$30m",
   "source": "the issuer own daily fund list, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221258.0%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, Mar 27, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.50%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "EKG 49%, LGHT 33%, IHI 20%, FMED 14%, MDEV 12%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+9.8%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "+6.5 pts",
   "Gap to Nasdaq-100": "+10.6 pts"
  },
  {
   "window": "6 months",
   "Total return": "+14.6%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u22121.4 pts",
   "Gap to Nasdaq-100": "\u22126.1 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u221212.8%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u221230.3 pts",
   "Gap to Nasdaq-100": "\u221235.8 pts"
  },
  {
   "window": "3 years",
   "Total return": "\u22123.2%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "\u221281.1 pts",
   "Gap to Nasdaq-100": "\u221298.3 pts"
  },
  {
   "window": "Since launch",
   "Total return": "\u221239.0%",
   "S&P 500": "+156.3%",
   "Gap to S&P 500": "\u2212195.3 pts",
   "Gap to Nasdaq-100": "\u2212222.7 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of HEAL is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 11, 2026, 27% of HEAL by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different."
  },
  {
   "q": "What does HEAL hold?",
   "a": "40 positions as published by its issuer for Sep 11, 2026, with the top ten at 47% of the fund. The largest are OSCAR HEALTH INC - CLASS A at 6.2%, IQVIA HOLDINGS INC at 6.2%, VEEVA SYSTEMS INC-CLASS A at 5.7%."
  },
  {
   "q": "Has HEAL beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 HEAL returned \u221212.8% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 30.3 points."
  },
  {
   "q": "What does HEAL cost?",
   "a": "The prospectus expense ratio is 0.50% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.50%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}