Summary
HEAL
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return -10.11% Volatility 24.57% Sharpe -0.81
Official loaded data — not a live quote.

GLOBAL X HEALTHTECH ETF

Symbol: HEAL

Exchange: NASDAQ

Sector: Healthcare

Category: Health

Inception date: 29/07/2020

Latest date: 16/07/2026

Current price: $28.14

Expense ratio: 0.50%

Assets under management
$29.4M
-1.68% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

7.90%

Ann. -71.64% (Sharpe / Sortino numerator)

Volatility

25.07%

Sharpe ratio

-3.002

VaR 95%

-2.90%

CVaR 95%: -3.08%
Max drawdown: -12.99%
Sortino ratio: -5.232
Calmar ratio: -5.51

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.05%

Ann. -57.54% (Sharpe / Sortino numerator)

Volatility

25.17%

Sharpe ratio

-2.430

VaR 95%

-2.99%

CVaR 95%: -3.34%
Max drawdown: -26.01%
Sortino ratio: -3.944
Calmar ratio: -2.21

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-7.99%

Ann. -46.40% (Sharpe / Sortino numerator)

Volatility

23.34%

Sharpe ratio

-2.144

VaR 95%

-2.35%

CVaR 95%: -3.27%
Max drawdown: -30.71%
Sortino ratio: -3.442
Calmar ratio: -1.51

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-10.11%

Ann. -16.17% (Sharpe / Sortino numerator)

Volatility

24.57%

Sharpe ratio

-0.806

VaR 95%

-2.37%

CVaR 95%: -3.39%
Max drawdown: -30.71%
Sortino ratio: -1.264
Calmar ratio: -0.53

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.07%

Ann. -6.69% (Sharpe / Sortino numerator)

Volatility

24.77%

Sharpe ratio

-0.417

VaR 95%

-2.52%

CVaR 95%: -3.47%
Max drawdown: -34.56%
Sortino ratio: -0.646
Calmar ratio: -0.19

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-22.01%

Ann. -12.23% (Sharpe / Sortino numerator)

Volatility

24.58%

Sharpe ratio

-0.645

VaR 95%

-2.59%

CVaR 95%: -3.38%
Max drawdown: -35.78%
Sortino ratio: -1.029
Calmar ratio: -0.34

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.032%

Best day

3.997%

21/11/2025
Worst day

-4.18%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $28.62 $28.77 $28.14 $28.14 9,600
15/07/2026 $28.19 $28.51 $28.19 $28.34 3,200
14/07/2026 $28.35 $28.35 $28.04 $28.10 5,600
13/07/2026 $28.31 $28.66 $28.08 $28.49 3,100
10/07/2026 $28.88 $28.88 $28.07 $28.23 4,700
09/07/2026 $28.55 $28.83 $28.55 $28.75 2,900
08/07/2026 $28.88 $28.97 $28.50 $28.59 4,800
07/07/2026 $29.64 $29.73 $29.01 $29.17 8,500
06/07/2026 $29.10 $29.63 $29.10 $29.45 19,400
02/07/2026 $28.88 $29.08 $28.88 $28.97 7,700