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 43.18m 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.
IQDF was created on 2013-04-12 by FlexShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 742.26m in AUM and 199 holdings. IQDF tracks an index of non-US companies from developed and emerging markets selected by dividend payments and other fundamentals. The index aims for market-like risk.
Key Details
Jul 29, 2020
Apr 12, 2013
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -13.04% | $27.23B | -1.90% | 2.25% |
ED | -11.72% | $36.96B | +5.20% | 3.30% |
CBOE | -8.30% | $25.31B | +31.70% | 1.05% |
DUK | -6.55% | $93.64B | +10.26% | 3.48% |
DG | -6.30% | $23.23B | -12.33% | 2.24% |
K | -5.69% | $27.69B | +37.23% | 2.86% |
HUSA | -5.33% | $351.35M | -23.87% | 0.00% |
SPTN | -5.32% | $897.58M | +25.52% | 3.30% |
LITB | -5.30% | $22.98M | -66.66% | 0.00% |
SBDS | -4.92% | $22.44M | -84.14% | 0.00% |
KR | -3.82% | $45.82B | +27.16% | 1.86% |
MO | -3.07% | $103.59B | +25.48% | 6.67% |
VSTA | -2.63% | $332.84M | +38.80% | 0.00% |
TEF | -2.58% | $29.23B | +14.10% | 6.44% |
NEUE | -1.52% | $61.01M | +4.65% | 0.00% |
EXC | -1.46% | $44.68B | +18.98% | 3.53% |
SO | -1.41% | $104.30B | +13.63% | 3.05% |
ASPS | -1.37% | $104.37M | -10.71% | 0.00% |
SAVA | -1.27% | $104.35M | -90.28% | 0.00% |
AEP | -1.22% | $60.50B | +15.42% | 3.26% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.22% | $280.49M | 0.85% | |
TAIL | -59.14% | $88.17M | 0.59% | |
BTAL | -58.40% | $311.96M | 1.43% | |
VIXM | -54.61% | $25.97M | 0.85% | |
IVOL | -31.07% | $337.06M | 1.02% | |
XONE | -26.86% | $632.14M | 0.03% | |
SPTS | -23.63% | $5.82B | 0.03% | |
VGSH | -19.78% | $22.75B | 0.03% | |
UTWO | -19.34% | $373.54M | 0.15% | |
SCHO | -18.90% | $10.95B | 0.03% | |
IBTG | -18.58% | $1.96B | 0.07% | |
ULST | -18.45% | $575.58M | 0.2% | |
FTSD | -18.33% | $233.62M | 0.25% | |
IBTH | -15.82% | $1.67B | 0.07% | |
USDU | -15.64% | $138.04M | 0.5% | |
TBLL | -15.50% | $2.13B | 0.08% | |
IBTI | -15.46% | $1.07B | 0.07% | |
SHYM | -15.08% | $363.48M | 0.35% | |
STPZ | -13.72% | $445.09M | 0.2% | |
BILS | -12.52% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.13% | $5.79B | 0.15% | |
JPST | 0.16% | $32.32B | 0.18% | |
CMBS | 0.47% | $447.24M | 0.25% | |
IBTP | -0.65% | $145.86M | 0.07% | |
IBTF | -0.75% | $1.94B | 0.07% | |
IBMN | 0.81% | $439.18M | 0.18% | |
BNDX | -0.81% | $68.14B | 0.07% | |
WEAT | -0.82% | $120.75M | 0.28% | |
SMMU | -0.84% | $909.62M | 0.35% | |
TFLO | -0.99% | $6.72B | 0.15% | |
LMBS | 1.09% | $5.17B | 0.64% | |
TIPX | -1.15% | $1.74B | 0.15% | |
STXT | -1.24% | $137.26M | 0.49% | |
KCCA | 1.31% | $108.67M | 0.87% | |
GVI | -1.31% | $3.49B | 0.2% | |
CANE | 1.33% | $13.94M | 0.29% | |
DFNM | 1.38% | $1.60B | 0.17% | |
SMB | 1.43% | $279.88M | 0.07% | |
UTEN | -1.58% | $213.14M | 0.15% | |
SHM | -1.73% | $3.42B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 67.29% | $111.25B | +38.40% | 0.51% |
BNT | 65.70% | $13.56B | +37.83% | 0.00% |
EQH | 64.19% | $15.20B | +15.57% | 1.96% |
DOV | 64.15% | $24.99B | -1.11% | 1.13% |
ITT | 64.01% | $12.56B | +12.83% | 0.85% |
BAM | 63.61% | $100.25B | +42.49% | 2.63% |
HIMS | 63.12% | $14.67B | +208.52% | 0.00% |
AXP | 62.63% | $211.14B | +19.91% | 1.01% |
PH | 62.35% | $93.54B | +30.45% | 0.92% |
HOOD | 62.00% | $93.63B | +415.80% | 0.00% |
EMR | 61.93% | $82.16B | +24.72% | 1.43% |
FTV | 61.68% | $16.83B | -8.27% | 0.65% |
JHG | 61.46% | $6.80B | +15.90% | 3.71% |
XHR | 61.29% | $1.25B | -8.57% | 4.15% |
TROW | 61.21% | $22.89B | -9.03% | 4.85% |
ADI | 61.03% | $114.69B | -0.12% | 1.67% |
NPO | 60.98% | $4.50B | +25.13% | 0.58% |
AEIS | 60.87% | $5.43B | +23.80% | 0.28% |
GS | 60.38% | $224.22B | +43.56% | 1.64% |
TECK | 60.14% | $15.71B | -33.92% | 1.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CWT | 0.05% | $2.67B | -15.95% | 2.55% |
KMB | 0.17% | $41.57B | -7.23% | 3.97% |
GIS | 0.22% | $26.69B | -26.71% | 4.96% |
AWR | -0.23% | $2.83B | -10.93% | 2.55% |
CME | 0.24% | $100.09B | +46.94% | 1.73% |
AMT | -0.26% | $97.72B | -5.29% | 3.21% |
BCE | 0.29% | $21.69B | -30.24% | 10.46% |
GALT | -0.33% | $227.85M | +44.00% | 0.00% |
CYCN | -0.59% | $8.47M | -26.26% | 0.00% |
UPXI | 0.65% | $262.78M | -29.57% | 0.00% |
WTRG | -0.66% | $10.35B | -9.18% | 3.55% |
CL | -0.74% | $69.53B | -13.50% | 2.39% |
VSA | -0.82% | $10.63M | +30.19% | 0.00% |
PG | -1.03% | $358.43B | -4.90% | 2.72% |
CHD | -1.03% | $23.63B | -2.10% | 1.22% |
LMT | 1.10% | $97.75B | -22.74% | 3.13% |
AEP | -1.22% | $60.50B | +15.42% | 3.26% |
SAVA | -1.27% | $104.35M | -90.28% | 0.00% |
FYBR | 1.35% | $9.16B | +24.91% | 0.00% |
VHC | 1.35% | $69.66M | +160.06% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 77.26% | $128.52B | -8.79% | 4.98% |
ING | 76.49% | $68.46B | +30.51% | 5.09% |
PUK | 76.12% | $31.79B | +36.26% | 1.82% |
SCCO | 73.80% | $72.80B | -12.58% | 2.98% |
HSBC | 73.76% | $214.20B | +36.17% | 5.38% |
DD | 72.13% | $30.22B | -13.74% | 2.21% |
RIO | 71.90% | $74.59B | -8.70% | 6.87% |
FCX | 71.82% | $56.21B | -13.18% | 0.77% |
NMAI | 71.69% | - | - | 11.94% |
MT | 71.00% | $24.95B | +41.99% | 1.74% |
TECK | 70.64% | $15.71B | -33.92% | 1.12% |
SAN | 70.38% | $130.11B | +80.41% | 2.69% |
BBVA | 70.01% | $89.38B | +47.44% | 4.98% |
VALE | 69.94% | $41.11B | -7.09% | 0.00% |
BN | 69.84% | $111.25B | +38.40% | 0.51% |
BSAC | 69.58% | $10.78B | +13.94% | 5.80% |
BNT | 69.23% | $13.56B | +37.83% | 0.00% |
MFC | 69.13% | $52.58B | +15.28% | 3.93% |
DB | 68.28% | $64.06B | +113.75% | 2.33% |
NWG | 67.53% | $56.94B | +47.59% | 3.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBUY | 79.49% | $151.83M | 0.65% | |
KOMP | 79.07% | $2.38B | 0.2% | |
QQQJ | 78.06% | $640.97M | 0.15% | |
ICVT | 77.50% | $2.90B | 0.2% | |
XHE | 75.80% | $158.65M | 0.35% | |
VBK | 75.79% | $19.67B | 0.07% | |
CWB | 75.50% | $4.23B | 0.4% | |
PFUT | 75.41% | $373.19M | 0.65% | |
BUZZ | 75.32% | $101.50M | 0.76% | |
IWO | 74.94% | $11.85B | 0.24% | |
FNY | 74.86% | $401.55M | 0.7% | |
ROBT | 74.66% | $543.46M | 0.65% | |
IMCG | 74.61% | $2.90B | 0.06% | |
ISCG | 74.45% | $703.25M | 0.06% | |
VXF | 74.28% | $23.19B | 0.05% | |
XT | 74.08% | $3.49B | 0.46% | |
MILN | 74.08% | $127.03M | 0.5% | |
VOT | 73.78% | $17.87B | 0.07% | |
IWR | 73.73% | $43.64B | 0.19% | |
FINX | 73.71% | $318.03M | 0.68% |
HEAL - Global X HealthTech ETF and IQDF - FlexShares International Quality Dividend Index Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in HEAL | Weight in IQDF |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEU | 97.98% | $47.34B | 0.04% | |
VXUS | 97.96% | $99.04B | 0.05% | |
ACWX | 97.90% | $6.48B | 0.32% | |
IXUS | 97.78% | $46.50B | 0.07% | |
DFAX | 97.51% | $8.98B | 0.29% | |
CWI | 97.01% | $1.92B | 0.3% | |
VSGX | 96.90% | $4.84B | 0.1% | |
VYMI | 96.80% | $11.33B | 0.17% | |
VEA | 95.65% | $165.53B | 0.03% | |
SCHF | 95.56% | $49.26B | 0.03% | |
SPDW | 95.56% | $27.36B | 0.03% | |
VIDI | 95.50% | $371.25M | 0.61% | |
DFAI | 95.44% | $10.73B | 0.18% | |
IDEV | 95.43% | $20.37B | 0.04% | |
FNDF | 95.33% | $16.76B | 0.25% | |
AVDE | 95.29% | $7.99B | 0.23% | |
EFA | 95.21% | $64.27B | 0.32% | |
IEFA | 95.13% | $143.94B | 0.07% | |
INTF | 95.04% | $2.23B | 0.16% | |
PXF | 95.01% | $2.07B | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.12% | $98.49M | 0.23% | |
TYA | 0.20% | $140.23M | 0.15% | |
STXT | -0.27% | $137.26M | 0.49% | |
GSST | 0.33% | $943.83M | 0.16% | |
LDUR | -0.41% | $904.66M | 0.5% | |
LGOV | 0.54% | $622.37M | 0.67% | |
IBTF | 0.88% | $1.94B | 0.07% | |
CMBS | -1.14% | $447.24M | 0.25% | |
VTIP | 1.14% | $15.45B | 0.03% | |
TBIL | 1.16% | $5.79B | 0.15% | |
SCUS | -1.26% | $80.58M | 0.14% | |
BNDX | 1.38% | $68.14B | 0.07% | |
BSV | 1.59% | $38.10B | 0.03% | |
IEF | 1.60% | $35.09B | 0.15% | |
TFLO | -1.62% | $6.72B | 0.15% | |
SCHR | -1.71% | $10.95B | 0.03% | |
IBTL | -1.73% | $396.49M | 0.07% | |
IBTM | -1.93% | $322.01M | 0.07% | |
AGZ | 1.96% | $611.36M | 0.2% | |
IBTO | 1.96% | $364.01M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.73% | $218.16M | +1,755.57% | 0.00% |
K | -11.80% | $27.69B | +37.23% | 2.86% |
VSA | -7.97% | $10.63M | +30.19% | 0.00% |
VRCA | -6.50% | $55.41M | -90.91% | 0.00% |
KR | -4.83% | $45.82B | +27.16% | 1.86% |
ALHC | -4.13% | $2.57B | +48.74% | 0.00% |
HUSA | -2.31% | $351.35M | -23.87% | 0.00% |
SBDS | -1.67% | $22.44M | -84.14% | 0.00% |
ED | -0.88% | $36.96B | +5.20% | 3.30% |
LITB | -0.61% | $22.98M | -66.66% | 0.00% |
NEOG | -0.25% | $1.02B | -72.43% | 0.00% |
BTCT | -0.11% | $26.17M | +52.78% | 0.00% |
STG | 0.38% | $51.27M | +15.32% | 0.00% |
CYCN | 0.69% | $8.47M | -26.26% | 0.00% |
CELC | 0.83% | $1.57B | +119.86% | 0.00% |
UPXI | 0.86% | $262.78M | -29.57% | 0.00% |
ZCMD | 0.86% | $26.01M | -8.84% | 0.00% |
ASPS | 1.16% | $104.37M | -10.71% | 0.00% |
DG | 1.26% | $23.23B | -12.33% | 2.24% |
BMNR | 1.56% | $3.86B | +196.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.11% | $26.17M | +52.78% | 0.00% |
NEOG | -0.25% | $1.02B | -72.43% | 0.00% |
STG | 0.38% | $51.27M | +15.32% | 0.00% |
LITB | -0.61% | $22.98M | -66.66% | 0.00% |
CYCN | 0.69% | $8.47M | -26.26% | 0.00% |
CELC | 0.83% | $1.57B | +119.86% | 0.00% |
UPXI | 0.86% | $262.78M | -29.57% | 0.00% |
ZCMD | 0.86% | $26.01M | -8.84% | 0.00% |
ED | -0.88% | $36.96B | +5.20% | 3.30% |
ASPS | 1.16% | $104.37M | -10.71% | 0.00% |
DG | 1.26% | $23.23B | -12.33% | 2.24% |
BMNR | 1.56% | $3.86B | +196.60% | 0.00% |
SBDS | -1.67% | $22.44M | -84.14% | 0.00% |
CBOE | 1.85% | $25.31B | +31.70% | 1.05% |
CEP | 2.08% | $369.41M | +188.60% | 0.00% |
HUSA | -2.31% | $351.35M | -23.87% | 0.00% |
COR | 3.23% | $56.56B | +22.67% | 0.74% |
ALHC | -4.13% | $2.57B | +48.74% | 0.00% |
PULM | 4.18% | $20.34M | +156.68% | 0.00% |
EXOD | 4.20% | $839.60M | +99.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.95% | $88.17M | 0.59% | |
VIXY | -60.31% | $280.49M | 0.85% | |
VIXM | -51.28% | $25.97M | 0.85% | |
BTAL | -43.35% | $311.96M | 1.43% | |
USDU | -40.60% | $138.04M | 0.5% | |
UUP | -32.90% | $203.41M | 0.77% | |
FTSD | -27.63% | $233.62M | 0.25% | |
XONE | -25.98% | $632.14M | 0.03% | |
IVOL | -25.08% | $337.06M | 1.02% | |
TBLL | -20.96% | $2.13B | 0.08% | |
BILS | -20.49% | $3.82B | 0.1356% | |
SPTS | -18.54% | $5.82B | 0.03% | |
BIL | -14.75% | $41.73B | 0.1356% | |
SCHO | -14.73% | $10.95B | 0.03% | |
UTWO | -14.33% | $373.54M | 0.15% | |
CLIP | -14.25% | $1.51B | 0.07% | |
KCCA | -14.21% | $108.67M | 0.87% | |
XHLF | -13.57% | $1.76B | 0.03% | |
VGSH | -13.20% | $22.75B | 0.03% | |
IBTG | -12.56% | $1.96B | 0.07% |
Global X HealthTech ETF - HEAL is made up of 41 holdings. FlexShares International Quality Dividend Index Fund - IQDF is made up of 224 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 |
---|---|
- | 2.74% |
N NVSEFNT Novartis AG Registered Shares | 2.49% |
B BHPLFNT BHP Group Ltd | 2.19% |
H HBCYFNT HSBC Holdings PLC | 1.74% |
R RHHVFNT Roche Holding AG | 1.68% |
1.52% | |
T TOELFNT Tokyo Electron Ltd | 1.39% |
E ESOCFNT Enel SpA | 1.24% |
- | 1.20% |
N NSRGFNT Nestle SA | 1.15% |
I ITOCFNT ITOCHU Corp | 1.06% |
T TCTZFNT Tencent Holdings Ltd | 1.05% |
N NTDOFNT Nintendo Co Ltd | 1.02% |
- | 0.99% |
B BTAFFNT British American Tobacco PLC | 0.91% |
I IDEXFNT Industria De Diseno Textil SA Share From Split | 0.89% |
N NBNKFNT Nordea Bank Abp | 0.88% |
- | 0.87% |
- | 0.87% |
- | 0.85% |
- | 0.84% |
B BKPKFNT Bank Polska Kasa Opieki SA | 0.84% |
C CRBJFNT China Resources Land Ltd | 0.83% |
- | 0.83% |
F FSUMFNT Fortescue Ltd | 0.83% |
- | 0.83% |
- | 0.81% |
0.81% | |
- | 0.81% |
C CPCAFNT Cathay Pacific Airways Ltd | 0.80% |