BFIT


Health & Wellness ETF

Fund Summary

The Global X Health & Wellness 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 134 World Small/Mid Stock funds, based on risk-adjusted returns as of 03/31/2021

Fund Objective

The Global X Health & Wellness 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 06/16/21

Key Facts

Ticker BFIT
Inception Date 05/09/16
CUSIP 37954Y798
ISIN US37954Y7985
Bloomberg Index Ticker IBFITNT
Primary Exchange Nasdaq
Number of Holdings 66

Stats & Fees

Net Assets $35,125,336
Net Asset Value (NAV) $29.27
Shares Outstanding 1,200,000
Total Expense Ratio 0.50%

Distributions

30-Day SEC Yield 0.28%
Distribution Frequency Semi-Annually

Fund Prices As of 06/16/21

NAV $29.27 Daily Change -$0.08 -0.29%
Market Price $29.21 Daily Change -$0.11 -0.38%
30-Day Median Bid-Ask Spread 0.41%

Performance History

As of recent
(03/31/21)
As of recent
(03/31/21)
Fund NAV Market Price Index
1 Year 68.30% 69.56% 69.09%
3 Years 15.45% 15.40% 15.86%
Since Inception 13.17% 13.52% 13.64%
1 Year 50.51% 51.02% 50.99%
3 Years 17.49% 17.58% 17.92%
5 Years 15.48% 15.59% 15.94%
Since Inception 15.10% 15.42% 15.57%
Year-to-Date 3.21% 3.79% 3.25%
1 Month 2.25% 2.12% 2.29%
3 Months 3.21% 3.79% 3.25%
Since Inception 83.17% 85.99% 87.01%
Year-to-Date 14.80% 15.29% 14.89%
1 Month 6.46% 6.54% 6.42%
3 Months 13.73% 13.43% 13.82%
Since Inception 103.74% 106.59% 108.08%

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. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Fund Characteristics As of 06/16/21

Return on Equity 16.40%
Weighted Avg. Market Cap 20,787 M
2020 2021
Price-to-earnings 40.01 23.87
Price-to-book value 4.17 3.70

Source: AltaVista Research, LLC

Fund Risk Stats As of 06/16/21

Versus Beta
S&P 500 0.96
MSCI EAFE 0.98
MSCI Emg. Mkts 0.78
Standard Deviation 20.20%

Source: AltaVista Research, LLC

Sector Breakdown As of 05/31/21

% of Net Assets
Consumer Discretionary 72.5
Consumer Staples 16.9
Health Care 8.1
Industrials 2.5

Source: AltaVista Research, LLC

Country Breakdown As of 05/31/21

% of Net Assets
United States 42.4
Japan 12.4
China 8.0
Taiwan 7.8
Germany 6.1
Britain 4.7
Hong Kong 4.7
France 2.8
Canada 2.6
Cayman Islands 2.3
South Korea 2.1
Other/Cash 4.1

Source: AltaVista Research, LLC

Top Holdings As of 06/16/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.86 2331 HK LI NING CO LTD B01JCK9 9.75 139,114 1,356,790.09
3.35 2020 HK ANTA SPORTS PRODUCTS LTD B1YVKN8 20.61 57,144 1,177,976.33
3.29 2267 JP YAKULT HONSHA CO LTD 6985112 59.58 19,401 1,155,819.27
3.03 ADS GR ADIDAS AG 4031976 355.51 2,993 1,064,044.78
3.02 LULU LULULEMON ATHLETICA INC B23FN39 337.26 3,147 1,061,357.22
3.02 PUM GR PUMA SE 5064722 115.40 9,190 1,060,500.27
3.00 DXCM DEXCOM INC B0796X4 403.75 2,609 1,053,383.75
2.98 JD/ LN JD SPORTS FASHION PLC BYX91H5 12.74 82,254 1,047,780.28
2.97 6110 HK TOPSPORTS INTERN BJRFW26 1.58 660,370 1,043,094.73
2.82 BN FP DANONE B1Y9TB3 71.91 13,782 991,121.47
2.75 VFC VF CORP 2928683 81.47 11,857 965,989.79
2.73 NKE NIKE INC -CL B 2640147 130.40 7,362 960,004.80
2.64 7309 JP SHIMANO INC 6804820 226.02 4,097 926,012.55
2.58 9910 TT FENG TAY 6336055 8.13 111,381 905,062.39
2.57 GIL CN GILDAN ACTIVEWEAR INC 2254645 35.77 25,193 901,065.01
2.44 SKX SKECHERS USA INC-CL A 2428042 49.25 17,364 855,177.00
2.40 COLM COLUMBIA SPORTSWEAR CO 2229126 100.00 8,425 842,500.00
2.38 PTON PELOTON INTERACTIVE INC-A BJ7WJS2 105.07 7,962 836,567.34
2.26 FL FOOT LOCKER INC 2980906 60.52 13,107 793,235.64
2.23 HLF HERBALIFE NUTRITION LTD B0539H3 52.29 15,001 784,402.29
2.22 DKS DICK'S SPORTING GOODS INC 2969637 93.62 8,314 778,356.68
2.19 PLNT PLANET FITNESS INC - CL A BYSFJV8 73.02 10,553 770,580.06
1.82 GLB ID GLANBIA PLC 4058629 17.32 36,997 640,716.39
1.74 2670 JP ABC-MART INC 6292102 58.48 10,470 612,325.25
1.65 CELH CELSIUS HOLDINGS INC B19HX21 63.01 9,215 580,637.15
1.64 7936 JP ASICS CORP 6057378 23.88 24,088 575,333.92
1.54 9921 TT GIANT MANUFACTURING 6372167 11.38 47,658 542,164.72
1.53 FRAS LN FRASERS GROUP PLC B1QH8P2 8.15 65,903 537,232.51
1.50 HAIN HAIN CELESTIAL GROUP INC 2492337 41.43 12,684 525,498.12
1.43 551 HK YUE YUEN INDUSTRIAL HLDG 6586537 2.46 204,491 502,161.07
1.41 UAA UNDER ARMOUR INC-CLASS A B0PZN11 20.70 23,944 495,640.80
1.40 9904 TT POU CHEN 6696157 1.32 373,586 492,457.03
1.31 SAFM SANDERSON FARMS INC 2774336 162.45 2,840 461,358.00
1.27 1368 HK XTEP INTL B2RJYH8 1.39 322,901 447,638.68
1.18 9914 TT MERIDA INDUSTRY CO LTD 6584445 11.02 37,660 414,825.11
1.18 SFM SPROUTS FARMERS BCGCR79 27.57 14,967 412,640.19
1.15 MED MEDIFAST INC 2934033 272.67 1,486 405,187.62
1.08 NUS NU SKIN ENTERP-A 2616870 58.62 6,452 378,216.24
1.06 081660 KS FILA HOLDINGS CORP B66CTX7 48.51 7,698 373,445.16
1.05 8111 JP GOLDWIN INC 6376169 61.03 6,015 367,098.55
1.02 BFIT NA BASIC-FIT NV BD9Y9B7 46.83 7,617 356,687.73
0.95 PBH PRESTIGE CONSUME B0650P3 52.82 6,326 334,139.32
0.94 TGYM IM TECHNOGYM SPA BD9Y5C0 12.91 25,531 329,522.09
0.92 WW WW INTERNATIONAL INC BK71LY6 36.94 8,780 324,333.20
0.92 4540 JP TSUMURA & CO 6906919 33.11 9,731 322,168.72
0.85 HCSG HEALTHCARE SERVICES GROUP 2417619 31.53 9,470 298,589.10
0.77 USNA USANA HEALTH SCIENCES INC 2267698 103.34 2,617 270,440.78
0.74 2815 JP ARIAKE JAPAN CO LTD 6049632 62.58 4,163 260,506.98
0.65 8114 JP DESCENTE LTD 6265438 23.41 9,732 227,842.72
0.63 111770 KS YOUNGONE CORP B622C10 39.61 5,614 222,349.07
0.58 CALM CAL-MAINE FOODS INC 2158781 36.38 5,588 203,291.44
0.49 TVTY TIVITY HEALTH INC BD8Q1B8 27.65 6,227 172,176.55
0.44 HIBB HIBBETT SPORTS INC 2428376 74.89 2,047 153,299.83
0.42 ZUMZ ZUMIEZ INC B081QB7 45.96 3,239 148,864.44
0.42 BRBR BELLRING BRAND-A BK6V415 29.27 4,997 146,262.19
0.41 CVGW CALAVO GROWERS INC 2859200 64.67 2,245 145,184.15
0.38 BKL AU BLACKMORES LTD 6102267 54.35 2,447 132,992.62
0.34 241590 KS HWASEUNG ENTERPR BZCMZG9 15.53 7,653 118,844.98
0.34 SCVL SHOE CARNIVAL INC 2805474 66.03 1,783 117,731.49
0.33 7092 JP FAST FITNESS JAPAN INC BL4SFM3 47.02 2,483 116,759.38
0.32 1736 TT JOHNSON HEALTH TECH CO LT 6579292 2.92 38,001 110,889.72
0.29 9802 TT FULGENT SUN INTERNATIONAL B8X9CB4 4.19 24,165 101,234.76
0.28 7085 JP CURVES HOLDINGS CO LTD BL6TCH8 8.23 11,853 97,566.65
0.26 NLS NAUTILUS INC 2415936 16.27 5,690 92,576.30
0.25 1598 TT DYACO INTERNATIONAL INC B5ZXGW2 3.59 24,413 87,637.99
0.21 419 HK HUAYI TENCENT EN BYQM6Z4 0.04 1,701,951 73,457.78
0.18 CASH 1.00 64,603 64,587.69
Holdings are subject to change.


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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 3/31, BFIT was rated against the following number of World Small/Mid Stock funds over the following time periods: 134 during the last 3 years. With respect to these World Small/Mid Stock funds, BFIT received a Morningstar Rating of 4 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.