BFIT


Health & Wellness Thematic ETF

Fund Summary

The Global X Health & Wellness Thematic ETF (BFIT) seeks to harness the effects of changing consumer lifestyles by investing in companies geared toward promoting physical activity and well-being.

Morningstar Rating Overall rating out of 138 World Small/Mid Stock funds, based on risk-adjusted returns as of 09/30/2020

Fund Objective

The Global X Health & Wellness Thematic ETF (BFIT) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Health & Wellness Thematic Index.

Why BFIT?

High Growth Potential

BFIT enables investors to access high growth potential through companies at the leading edge of a long-term, structural trend affecting multiple sectors of the global economy.

Unconstrained Approach

BFIT's composition transcends classic sector, industry, and geographic classifications by tracking an emerging theme.

ETF Efficiency

In a single trade, BFIT delivers access to dozens of companies with high exposure to the Health & Wellness theme.

Fund Details As of 10/19/20

Key Facts

Ticker BFIT
Inception Date 05/09/16
CUSIP 37954Y798
ISIN US37954Y7985
Bloomberg Index Ticker IBFITNT
Primary Exchange Nasdaq
Number of Holdings 57

Stats & Fees

Net Assets $19,332,723
NAV $22.74
Shares Outstanding 850,000
Total Expense Ratio 0.50%

Distributions

30-Day SEC Yield 0.55%
Distribution Frequency Semi-Annually

Fund Prices As of 10/19/20

NAV Price 30-Day Median Bid-Ask Spread
Net Asset Value $22.74 Market Price $22.72 0.36%
Daily Change -$0.05 -0.21% Daily Change -$0.18 -0.79%  

Performance History

Cumulative %

Data as of month-end (09/30/20)

Fund NAV Market Price Index
Year-to-Date 1.10% 1.14% 1.39%
1 Month 1.25% 1.99% 1.28%
3 Months 10.37% 11.06% 10.49%
6 Months 39.48% 39.95% 39.88%
Since Inception 51.80% 53.51% 54.70%

Avg Annualized %

Data as of month-end (09/30/20)

Fund NAV Market Price Index
1 Year 9.48% 9.35% 9.93%
3 Years 12.66% 12.71% 13.08%
Since Inception 9.97% 10.25% 10.43%

Avg Annualized %

Data as of quarter-end (09/30/20)

Fund NAV Market Price Index
1 Year 9.48% 9.35% 9.93%
3 Years 12.66% 12.71% 13.08%
Since Inception 9.97% 10.25% 10.43%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Fund Characteristics As of 10/19/20

Return on Equity 9.20%
Weighted Avg. Market Cap 18,847 M
2019 2020
Price-to-earnings 24.44 37.17
Price-to-book value 3.54 3.34

Source: AltaVista Research, LLC

Fund Risk Stats As of 10/19/20

Versus Beta
S&P 500 0.93
MSCI EAFE 1.01
MSCI Emg. Mkts 0.71
Standard Deviation 19.00%

Source: AltaVista Research, LLC

Sector Breakdown As of 09/30/20

% of Net Assets
Consumer Discretionary 72.2
Consumer Staples 21.6
Health Care 5.3
Industrials 0.9

Source: AltaVista Research, LLC

Country Breakdown As of 09/30/20

% of Net Assets
United States 41.8
Japan 14.1
Taiwan 8.3
China 7.3
Germany 6.5
Britain 4.8
Hong Kong 4.1
Cayman Islands 3.4
France 2.3
Canada 2.1
Ireland 1.7
Other/Cash 3.6

Source: AltaVista Research, LLC

Top 10 Holdings As of 10/19/20

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.67 LULU LULULEMON ATHLETICA INC B23FN39 336.46 2,106 708,584.76
3.66 2331 HK LI NING CO LTD B01JCK9 4.93 143,657 708,080.85
3.48 PUM GR PUMA SE 5064722 96.15 6,997 672,756.75
3.44 JD/ LN JD SPORTS FASHION PLC BYX91H5 10.51 63,243 664,720.66
3.38 2020 HK ANTA SPORTS PRODUCTS LTD B1YVKN8 11.02 59,336 653,836.00
3.35 HLF HERBALIFE NUTRITION LTD B0539H3 47.90 13,518 647,512.20
3.29 DXCM DEXCOM INC B0796X4 397.50 1,600 636,000.00
3.19 NKE NIKE INC -CL B 2640147 127.43 4,844 617,270.92
3.05 ADS GR ADIDAS AG 4031976 334.76 1,763 590,173.33
3.05 PTON PELOTON INTERACTIVE INC-A BJ7WJS2 133.01 4,429 589,101.29
Holdings are subject to change.

© 2020 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Ratingfor funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

As of 9/30, BFIT was rated against the following number of World Small/Mid Stock funds over the following time periods: 138 during the last 3 years. With respect to these World Small/Mid Stock funds, BFIT received a Morningstar Rating of 5 stars. Past performance is not indicative of future results.

Investing involves risk, including the possible loss of principal. The investable universe of companies in which BFIT may invest may be limited. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. BFIT is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Indxx, nor does Indxx make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Indxx.