GLOBAL X HEALTHTECH ETF

Symbol: HEAL

Exchange: NASDAQ

Sector: Healthcare

Category: Health

Inception Date: 29/07/2020

Latest Date: 17/04/2026

Current Price: $26.41

Expense Ratio: 0.50%

Assets Under Management
$23.7M
1.34% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

6.34%

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
Return

-11.94%

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
Return

-19.13%

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
Return

-1.76%

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
Return

3.29%

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
Return

-25.54%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.003%

Best Day

4.343%

02/05/2025
Worst Day

-4.18%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $26.06 $26.77 $26.06 $26.41 13,200
16/04/2026 $25.86 $25.93 $25.73 $25.80 8,200
15/04/2026 $25.17 $25.74 $25.17 $25.74 8,900
14/04/2026 $24.83 $25.28 $24.83 $25.11 3,600
13/04/2026 $24.00 $24.68 $24.00 $24.68 3,100
10/04/2026 $24.35 $24.35 $24.10 $24.10 13,100
02/04/2026 $23.75 $23.76 $23.62 $23.73 2,900
01/04/2026 $24.05 $24.10 $23.82 $23.91 6,100
31/03/2026 $23.46 $23.88 $23.24 $23.82 2,900
30/03/2026 $23.57 $23.57 $23.00 $23.17 18,700