HEAL was created on 2020-07-29 by Global X. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 43.43m in AUM and 41 holdings. HEAL tracks a narrow index of stocks globally", seeking to capture novel applications of AI technology and robotics focused on the healthcare industry. Companies selected must derive 50% of their revenue from one of the four subthemes. Holdings are weighted based on free-float market capitalization.
IMTM was created on 2015-01-13 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3037.99m in AUM and 300 holdings. IMTM tracks an index of large- and mid-cap stocks from developed countries", ex-US. The momentum-selected stocks are weighted by market cap and momentum.
Key Details
Jul 29, 2020
Jan 13, 2015
Equity
Equity
Health Care
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
Based on June data, the global economy has experienced a broad-based cyclical upturn since mid-2024, with little sign of weakness heading into Q3. Read more here...
SeekingAlpha
Markets Toast A Half Point Gain On Trade Chill
SeekingAlpha
Oil Moves On Middle East Tensions, But Other Markets Stay The Course
SeekingAlpha
International equities have been gaining attention in 2025. Click to read.
SeekingAlpha
In Geneva this week, the US agreed to drop the 145% tax Trump imposed last month to 30%, while China agreed to lower its tariff rate on U.S. goods to 10% from 125%. Read more here...
SeekingAlpha
Navigating The New Tariff Landscape
SeekingAlpha
U.S. tariffs may drive more dispersion in market and security returns, creating yet more opportunity to earn alpha. We stay risk on and overweight U.S. equities. Read more here...
SeekingAlpha
With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
SeekingAlpha
Meta AI surpassed 1 billion monthly active users across platforms including Facebook, Instagram, and WhatsApp. Click to read.
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
Healthcare has been a tough sector in 2025. It looks like Q2 could be the low point for healthcare earnings growth for this year, but the sector is being buffeted by a number of headwinds.
SeekingAlpha
3 Areas Of Focus As U.S. Earnings Strength Continues
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDMO | 96.23% | $1.14B | 0.25% | |
IDEV | 95.04% | $20.46B | 0.04% | |
SPDW | 95.02% | $27.20B | 0.03% | |
VEA | 94.94% | $165.37B | 0.03% | |
DFAI | 94.90% | $10.58B | 0.18% | |
AVDE | 94.80% | $7.62B | 0.23% | |
EFG | 94.57% | $13.14B | 0.36% | |
SCHF | 94.47% | $49.11B | 0.03% | |
EFA | 94.43% | $64.72B | 0.32% | |
LCTD | 94.36% | $237.38M | 0.2% | |
ESGD | 94.34% | $9.78B | 0.21% | |
IEFA | 94.25% | $143.34B | 0.07% | |
DFSI | 94.21% | $753.84M | 0.24% | |
DIHP | 94.15% | $4.22B | 0.28% | |
DFIC | 94.10% | $9.74B | 0.23% | |
GSIE | 93.48% | $4.09B | 0.25% | |
INTF | 93.29% | $2.19B | 0.16% | |
NUDM | 93.23% | $566.49M | 0.28% | |
IQLT | 93.10% | $12.03B | 0.3% | |
VIGI | 92.94% | $8.39B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | <0.01% | $3.41B | 0.2% | |
IBTF | 0.01% | $1.98B | 0.07% | |
UTEN | -0.04% | $211.64M | 0.15% | |
KCCA | 0.17% | $109.01M | 0.87% | |
JPST | 0.19% | $32.02B | 0.18% | |
GVI | -0.20% | $3.44B | 0.2% | |
OWNS | -0.20% | $128.82M | 0.3% | |
TFLO | -0.32% | $6.73B | 0.15% | |
SMMU | -0.34% | $898.04M | 0.35% | |
TIPX | 0.41% | $1.74B | 0.15% | |
TBIL | 0.54% | $5.74B | 0.15% | |
STXT | -0.68% | $128.89M | 0.49% | |
LGOV | -0.74% | $651.93M | 0.67% | |
FLGV | -0.75% | $1.02B | 0.09% | |
AGZD | 0.76% | $98.57M | 0.23% | |
CGSM | -0.88% | $725.21M | 0.25% | |
NEAR | -0.90% | $3.35B | 0.25% | |
IBTP | 0.96% | $143.68M | 0.07% | |
WEAT | 1.06% | $124.92M | 0.28% | |
BNDX | 1.08% | $67.48B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 67.47% | $105.26B | +38.58% | 0.53% |
ITT | 66.20% | $12.44B | +15.16% | 0.85% |
BNT | 65.37% | $12.84B | +38.78% | 0.00% |
EQH | 63.63% | $16.23B | +24.47% | 1.86% |
BAM | 63.46% | $91.95B | +38.00% | 2.86% |
HOOD | 62.89% | $88.21B | +317.54% | 0.00% |
HIMS | 62.40% | $11.65B | +127.80% | 0.00% |
PH | 62.22% | $90.99B | +30.72% | 0.94% |
IVZ | 61.91% | $7.76B | +6.91% | 4.77% |
DOV | 61.82% | $25.90B | +2.11% | 1.08% |
EMR | 61.53% | $78.69B | +19.60% | 1.50% |
NPO | 61.43% | $4.29B | +27.87% | 0.59% |
AXP | 61.31% | $224.83B | +31.52% | 0.96% |
TROW | 61.25% | $22.53B | -13.88% | 4.94% |
AEIS | 61.16% | $5.33B | +23.02% | 0.28% |
ADI | 61.12% | $120.82B | +2.41% | 1.56% |
SOFI | 61.01% | $23.58B | +191.00% | 0.00% |
JHG | 60.99% | $6.54B | +16.03% | 3.79% |
NCV | 60.83% | - | - | 7.22% |
GS | 60.75% | $218.87B | +44.91% | 1.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -12.19% | $27.64B | +41.46% | 2.87% |
DFDV | -9.41% | $361.15M | +2,667.20% | 0.00% |
LTM | -7.28% | $12.57B | -95.57% | 2.41% |
VSA | -6.71% | $12.16M | +21.20% | 0.00% |
NEOG | -5.42% | $1.13B | -68.72% | 0.00% |
ED | -3.50% | $36.39B | +11.91% | 3.34% |
HUSA | -3.08% | $20.46M | -9.15% | 0.00% |
CBOE | -2.80% | $24.71B | +36.77% | 1.07% |
VRCA | -1.47% | $75.38M | -90.26% | 0.00% |
KR | -0.41% | $47.78B | +38.66% | 1.78% |
GO | 0.23% | $1.34B | -34.12% | 0.00% |
BTCT | 0.28% | $29.39M | +101.55% | 0.00% |
UTZ | 0.59% | $1.20B | -8.06% | 1.73% |
MO | 1.07% | $97.92B | +21.81% | 7.02% |
SRRK | 1.35% | $3.66B | +319.00% | 0.00% |
STG | 1.45% | $56.15M | +27.66% | 0.00% |
CARM | 1.48% | $18.84M | -64.22% | 0.00% |
DG | 1.53% | $25.17B | -9.90% | 2.08% |
BCE | 1.69% | $22.02B | -26.94% | 10.19% |
CYCN | 1.78% | $10.59M | +13.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GO | 0.23% | $1.34B | -34.12% | 0.00% |
BTCT | 0.28% | $29.39M | +101.55% | 0.00% |
KR | -0.41% | $47.78B | +38.66% | 1.78% |
UTZ | 0.59% | $1.20B | -8.06% | 1.73% |
MO | 1.07% | $97.92B | +21.81% | 7.02% |
SRRK | 1.35% | $3.66B | +319.00% | 0.00% |
STG | 1.45% | $56.15M | +27.66% | 0.00% |
VRCA | -1.47% | $75.38M | -90.26% | 0.00% |
CARM | 1.48% | $18.84M | -64.22% | 0.00% |
DG | 1.53% | $25.17B | -9.90% | 2.08% |
BCE | 1.69% | $22.02B | -26.94% | 10.19% |
CYCN | 1.78% | $10.59M | +13.01% | 0.00% |
ALHC | 1.87% | $2.65B | +49.22% | 0.00% |
MKTX | 1.99% | $8.15B | -1.09% | 1.39% |
UUU | 2.50% | $7.33M | +132.47% | 0.00% |
LITB | 2.56% | $25.36M | -69.22% | 0.00% |
ASPS | 2.61% | $150.77M | +23.72% | 0.00% |
UNH | 2.73% | $272.67B | -41.68% | 2.84% |
CBOE | -2.80% | $24.71B | +36.77% | 1.07% |
HUSA | -3.08% | $20.46M | -9.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.54% | $105.26B | +38.58% | 0.53% |
BNT | 73.26% | $12.84B | +38.78% | 0.00% |
MFC | 71.92% | $52.20B | +12.56% | 3.95% |
HSBC | 71.53% | $218.21B | +44.53% | 5.31% |
ING | 71.03% | $68.93B | +26.20% | 5.23% |
NMR | 70.87% | $19.04B | +6.45% | 6.13% |
NWG | 70.09% | $54.10B | +58.27% | 4.18% |
SAP | 70.02% | $350.72B | +47.73% | 0.87% |
NMAI | 69.83% | - | - | 11.10% |
BBVA | 68.37% | $87.19B | +42.48% | 5.20% |
BCS | 67.76% | $65.90B | +58.77% | 2.36% |
SAN | 67.61% | $126.24B | +77.24% | 2.79% |
MUFG | 67.58% | $157.10B | +23.01% | 3.23% |
AEG | 67.50% | $11.25B | +12.34% | 5.63% |
CRH | 67.36% | $64.11B | +19.18% | 0.39% |
PUK | 67.17% | $32.27B | +34.67% | 1.86% |
IX | 67.12% | $25.77B | -2.07% | 10.96% |
TECK | 67.01% | $19.10B | -22.66% | 0.95% |
BSAC | 66.98% | $11.18B | +13.38% | 5.58% |
QCOM | 66.81% | $169.41B | -25.89% | 2.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | <0.01% | $74.47M | +193.32% | 0.00% |
SO | 0.06% | $101.86B | +15.78% | 3.13% |
SAVA | -0.09% | $104.35M | -82.48% | 0.00% |
EXC | 0.14% | $43.84B | +22.86% | 3.60% |
AEP | 0.18% | $56.10B | +15.48% | 3.51% |
CAG | -0.33% | $9.25B | -32.24% | 7.20% |
VSA | -0.36% | $12.16M | +21.20% | 0.00% |
CYCN | 0.36% | $10.59M | +13.01% | 0.00% |
KMB | -0.37% | $42.29B | -9.61% | 3.90% |
WTRG | 0.40% | $10.61B | -4.25% | 3.45% |
FDP | 0.70% | $1.62B | +52.79% | 3.28% |
GALT | 0.83% | $180.38M | +19.75% | 0.00% |
CME | -0.84% | $99.84B | +44.13% | 1.75% |
AMT | -0.86% | $103.82B | +6.20% | 3.01% |
CPB | 0.94% | $9.16B | -32.65% | 5.03% |
CHD | -1.06% | $23.91B | -4.06% | 1.20% |
GO | 1.27% | $1.34B | -34.12% | 0.00% |
PG | -1.28% | $360.50B | -6.57% | 2.66% |
BCE | -1.35% | $22.02B | -26.94% | 10.19% |
MKTX | 1.37% | $8.15B | -1.09% | 1.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -11.20% | $27.95B | +5.15% | 2.18% |
ED | -10.82% | $36.39B | +11.91% | 3.34% |
CBOE | -10.03% | $24.71B | +36.77% | 1.07% |
LITB | -6.53% | $25.36M | -69.22% | 0.00% |
DG | -5.71% | $25.17B | -9.90% | 2.08% |
K | -5.54% | $27.64B | +41.46% | 2.87% |
SPTN | -5.30% | $899.04M | +41.50% | 3.29% |
HUSA | -5.21% | $20.46M | -9.15% | 0.00% |
TEF | -4.70% | $29.40B | +19.77% | 6.32% |
DUK | -4.30% | $91.66B | +11.97% | 3.55% |
MO | -3.79% | $97.92B | +21.81% | 7.02% |
KR | -3.18% | $47.78B | +38.66% | 1.78% |
GIS | -2.80% | $27.65B | -18.92% | 4.74% |
CL | -2.36% | $72.01B | -8.64% | 2.28% |
LTM | -2.24% | $12.57B | -95.57% | 2.41% |
VSTA | -2.04% | $325.62M | +40.00% | 0.00% |
NEUE | -1.82% | $60.89M | +31.91% | 0.00% |
ASPS | -1.46% | $150.77M | +23.72% | 0.00% |
BCE | -1.35% | $22.02B | -26.94% | 10.19% |
PG | -1.28% | $360.50B | -6.57% | 2.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBUY | 79.09% | $156.22M | 0.65% | |
KOMP | 78.94% | $2.35B | 0.2% | |
ICVT | 78.30% | $2.71B | 0.2% | |
QQQJ | 77.77% | $633.38M | 0.15% | |
XHE | 75.87% | $168.87M | 0.35% | |
CWB | 75.64% | $3.95B | 0.4% | |
VBK | 75.33% | $19.43B | 0.07% | |
PFUT | 75.21% | $363.75M | 0.65% | |
BUZZ | 74.83% | $77.70M | 0.76% | |
IWO | 74.64% | $11.96B | 0.24% | |
IMCG | 74.55% | $2.83B | 0.06% | |
FNY | 74.55% | $391.81M | 0.7% | |
ISCG | 73.97% | $696.78M | 0.06% | |
MILN | 73.91% | $127.24M | 0.5% | |
VXF | 73.82% | $22.82B | 0.05% | |
FINX | 73.78% | $313.60M | 0.68% | |
VOT | 73.60% | $17.40B | 0.07% | |
IWP | 73.39% | $19.45B | 0.23% | |
ROBT | 73.39% | $513.33M | 0.65% | |
IWR | 73.37% | $43.09B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | 0.05% | $898.04M | 0.35% | |
AGZD | 0.18% | $98.57M | 0.23% | |
CORN | 0.23% | $43.88M | 0.2% | |
FLMI | 0.24% | $745.34M | 0.3% | |
AGZ | -0.29% | $610.98M | 0.2% | |
CTA | 0.37% | $1.07B | 0.76% | |
FLGV | 0.37% | $1.02B | 0.09% | |
WEAT | 0.38% | $124.92M | 0.28% | |
TPMN | -0.38% | $30.86M | 0.65% | |
TYA | -0.73% | $149.83M | 0.15% | |
IEF | 0.94% | $34.95B | 0.15% | |
IBTO | 1.03% | $355.08M | 0.07% | |
CGSM | -1.05% | $725.21M | 0.25% | |
STPZ | -1.20% | $443.85M | 0.2% | |
LGOV | 1.42% | $651.93M | 0.67% | |
FTSM | 1.50% | $6.35B | 0.45% | |
BSV | -1.54% | $38.00B | 0.03% | |
GOVT | 1.63% | $27.40B | 0.05% | |
TBIL | -1.74% | $5.74B | 0.15% | |
STXT | -1.86% | $128.89M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.54% | $94.90M | 0.59% | |
VIXY | -64.30% | $200.94M | 0.85% | |
VIXM | -55.92% | $22.99M | 0.85% | |
BTAL | -47.59% | $310.24M | 1.43% | |
USDU | -33.08% | $129.88M | 0.5% | |
XONE | -31.38% | $629.16M | 0.03% | |
UUP | -26.33% | $183.22M | 0.77% | |
FTSD | -25.31% | $233.24M | 0.25% | |
TBLL | -24.84% | $2.12B | 0.08% | |
IVOL | -22.99% | $341.06M | 1.02% | |
BILS | -22.79% | $3.80B | 0.1356% | |
SPTS | -21.77% | $5.78B | 0.03% | |
XHLF | -20.19% | $1.73B | 0.03% | |
IBTG | -20.09% | $1.93B | 0.07% | |
XBIL | -17.21% | $781.34M | 0.15% | |
UTWO | -16.68% | $376.64M | 0.15% | |
SCHO | -16.31% | $10.92B | 0.03% | |
BIL | -16.02% | $41.78B | 0.1356% | |
VGSH | -15.23% | $22.70B | 0.03% | |
IBTH | -12.37% | $1.62B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -58.61% | $310.24M | 1.43% | |
TAIL | -58.23% | $94.90M | 0.59% | |
VIXY | -57.96% | $200.94M | 0.85% | |
VIXM | -53.89% | $22.99M | 0.85% | |
IVOL | -30.38% | $341.06M | 1.02% | |
XONE | -26.73% | $629.16M | 0.03% | |
SPTS | -22.58% | $5.78B | 0.03% | |
VGSH | -18.74% | $22.70B | 0.03% | |
FTSD | -18.71% | $233.24M | 0.25% | |
ULST | -18.54% | $592.71M | 0.2% | |
UTWO | -18.27% | $376.64M | 0.15% | |
SCHO | -17.97% | $10.92B | 0.03% | |
IBTG | -17.70% | $1.93B | 0.07% | |
USDU | -15.42% | $129.88M | 0.5% | |
TPMN | -15.14% | $30.86M | 0.65% | |
IBTH | -14.76% | $1.62B | 0.07% | |
TBLL | -14.12% | $2.12B | 0.08% | |
IBTI | -13.93% | $1.07B | 0.07% | |
SHYM | -13.77% | $355.87M | 0.35% | |
BILS | -12.58% | $3.80B | 0.1356% |
HEAL - Global X HealthTech ETF and IMTM - iShares MSCI Intl Momentum Factor ET have a 1 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.15%
Name | Weight in HEAL | Weight in IMTM |
---|---|---|
P PMCUFPRO MEDICUS LTD | 4.72% | 0.15% |
Global X HealthTech ETF - HEAL is made up of 41 holdings. iShares MSCI Intl Momentum Factor ET - IMTM is made up of 329 holdings.
Name | Weight |
---|---|
7.49% | |
- | 4.88% |
![]() | 4.80% |
P PMCUFNT Pro Medicus Ltd | 4.72% |
4.49% | |
4.37% | |
![]() | 4.27% |
4.22% | |
![]() | 4.20% |
4.15% | |
![]() | 4.04% |
R RYLPFNT Koninklijke Philips NV | 4.00% |
![]() | 3.99% |
A ALBHFNT Alibaba Health Information Technology Ltd | 3.79% |
3.38% | |
3.38% | |
3.28% | |
3.26% | |
2.91% | |
2.43% | |
2.37% | |
2.22% | |
2.20% | |
1.97% | |
1.90% | |
1.77% | |
1.66% | |
1.43% | |
1.37% | |
1.33% |
Name | Weight |
---|---|
S SAPGFNT SAP SE | 3.80% |
C CBAUFNT Commonwealth Bank of Australia | 2.36% |
A ALIZFNT Allianz SE | 2.16% |
R RNMBFNT Rheinmetall AG | 2.05% |
S SNEJFNT Sony Group Corp | 1.92% |
1.82% | |
H HBCYFNT HSBC Holdings PLC | 1.68% |
N NTDOFNT Nintendo Co Ltd | 1.63% |
D DTEGFNT Deutsche Telekom AG | 1.60% |
R RHHVFNT Roche Holding AG | 1.59% |
R RYCEFNT Rolls-Royce Holdings PLC | 1.51% |
I IBDSFNT Iberdrola SA | 1.47% |
B BCDRFNT Banco Santander SA | 1.46% |
S SMEGFNT Siemens Energy AG Ordinary Shares | 1.46% |
- | 1.25% |
1.24% | |
B BTAFFNT British American Tobacco PLC | 1.18% |
Z ZFSVFNT Zurich Insurance Group AG | 1.18% |
N NVSEFNT Novartis AG Registered Shares | 1.14% |
D DBOEFNT Deutsche Boerse AG | 1.13% |
1.07% | |
- | 1.06% |
U UNCFFNT UniCredit SpA | 0.96% |
B BAESFNT BAE Systems PLC | 0.91% |
R RLXXFNT RELX PLC | 0.90% |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 0.88% |
A AXAHFNT AXA SA | 0.87% |
0.86% | |
- | 0.84% |
I IITSFNT Intesa Sanpaolo | 0.83% |