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.

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 09/15/21

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 $41,822,237
Net Asset Value (NAV) $30.31
Shares Outstanding 1,380,000
Total Expense Ratio 0.50%

Distributions

30-Day SEC Yield 0.15%
Distribution Frequency Semi-Annually

Fund Prices As of 09/15/21

NAV $30.31 Daily Change -$0.12 -0.39%
Market Price $30.25 Daily Change -$0.08 -0.26%
30-Day Median Bid-Ask Spread 0.39%

Performance History

As of recent
(06/30/21)
As of recent
(06/30/21)
Fund NAV Market Price Index
1 Year 54.90% 54.99% 55.54%
3 Years 18.28% 18.08% 18.73%
5 Years 16.39% 16.28% 16.87%
Since Inception 15.85% 15.97% 16.33%
1 Year 42.19% 43.08% 42.77%
3 Years 16.72% 16.54% 17.15%
5 Years 15.24% 15.25% 15.70%
Since Inception 15.33% 15.55% 15.80%
Year-to-Date 20.05% 19.56% 20.24%
1 Month 4.57% 3.70% 4.65%
3 Months 16.32% 15.19% 16.45%
Since Inception 113.06% 114.24% 117.77%
Year-to-Date 20.13% 20.19% 20.41%
1 Month 2.37% 2.68% 2.41%
3 Months 4.64% 4.24% 4.81%
Since Inception 113.20% 115.36% 118.08%

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 09/15/21

Return on Equity 17.60%
Weighted Avg. Market Cap 25,606 M
2020 2021
Price-to-earnings 42.43 23.46
Price-to-book value 4.41 3.88

Source: AltaVista Research, LLC

Fund Risk Stats As of 09/15/21

Versus Beta
S&P 500 0.97
MSCI EAFE 1.01
MSCI Emg. Mkts 0.81
Standard Deviation 20.00%

Source: AltaVista Research, LLC

Sector Breakdown As of 08/31/21

% of Net Assets
Consumer Discretionary 72.2
Consumer Staples 16.5
Health Care 9.1
Industrials 2.2

Source: AltaVista Research, LLC

Country Breakdown As of 08/31/21

% of Net Assets
United States 43.0
Japan 13.1
China 9.3
Taiwan 6.8
Germany 6.1
Britain 4.8
Hong Kong 3.6
France 2.8
Canada 2.7
Cayman Islands 2.1
Ireland 1.8
Other/Cash 3.9

Source: AltaVista Research, LLC

Top Holdings As of 09/15/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.03 2331 HK LI NING CO LTD B01JCK9 13.17 159,714 2,103,863.13
3.97 DXCM DEXCOM INC B0796X4 551.67 3,009 1,659,975.03
3.65 LULU LULULEMON ATHLETICA INC B23FN39 418.95 3,643 1,526,234.85
3.59 JD/ LN JD SPORTS FASHION PLC BYX91H5 15.79 95,099 1,501,210.15
3.58 7309 JP SHIMANO INC 6804820 318.31 4,709 1,498,935.08
3.22 NKE NIKE INC -CL B 2640147 157.91 8,521 1,345,551.11
3.13 2020 HK ANTA SPORTS PRODUCTS LTD B1YVKN8 20.11 65,144 1,310,205.43
3.08 DKS DICK'S SPORTING GOODS INC 2969637 133.60 9,626 1,286,033.60
2.99 PUM GR PUMA SE 5064722 118.19 10,576 1,249,970.45
2.80 2267 JP YAKULT HONSHA CO LTD 6985112 52.43 22,317 1,170,011.53
2.77 ADS GR ADIDAS AG 4031976 336.72 3,443 1,159,331.88
2.66 BN FP DANONE B1Y9TB3 70.23 15,852 1,113,255.93
2.65 GIL CN GILDAN ACTIVEWEAR INC 2254645 38.08 29,152 1,109,981.67
2.47 9910 TT FENG TAY 6336055 7.97 129,581 1,032,863.18
2.37 COLM COLUMBIA SPORTSWEAR CO 2229126 101.36 9,757 988,969.52
2.33 PTON PELOTON INTERACTIVE INC-A BJ7WJS2 105.56 9,221 973,368.76
2.30 CELH CELSIUS HOLDINGS INC B19HX21 90.90 10,601 963,630.90
2.27 PLNT PLANET FITNESS INC - CL A BYSFJV8 78.34 12,137 950,812.58
2.26 VFC VF CORP 2928683 69.28 13,639 944,909.92
2.17 SKX SKECHERS USA INC-CL A 2428042 45.41 19,974 907,019.34
2.15 6110 HK TOPSPORTS INTERN BJRFW26 1.19 759,370 900,753.11
1.79 FL FOOT LOCKER INC 2980906 49.76 15,069 749,833.44
1.75 HLF HERBALIFE NUTRITION LTD B0539H3 42.33 17,251 730,234.83
1.74 GLB ID GLANBIA PLC 4058629 17.11 42,559 728,346.91
1.67 7936 JP ASICS CORP 6057378 25.20 27,706 698,131.88
1.65 FRAS LN FRASERS GROUP PLC B1QH8P2 9.09 75,803 688,717.93
1.59 9921 TT GIANT MANUFACTURING 6372167 12.13 54,858 665,312.02
1.58 1368 HK XTEP INTL B2RJYH8 1.78 371,501 659,809.65
1.54 2670 JP ABC-MART INC 6292102 53.52 12,036 644,225.26
1.49 SAFM SANDERSON FARMS INC 2774336 191.00 3,272 624,952.00
1.41 UAA UNDER ARMOUR INC-CLASS A B0PZN11 21.46 27,544 591,094.24
1.36 HAIN HAIN CELESTIAL GROUP INC 2492337 38.90 14,592 567,628.80
1.25 9904 TT POU CHEN 6696157 1.22 429,386 523,083.06
1.19 551 HK YUE YUEN INDUSTRIAL HLDG 6586537 2.11 235,091 496,089.22
1.11 8111 JP GOLDWIN INC 6376169 67.25 6,915 465,028.13
1.09 9914 TT MERIDA INDUSTRY CO LTD 6584445 10.37 44,060 457,108.46
1.06 8114 JP DESCENTE LTD 6265438 39.48 11,190 441,784.62
0.96 BFIT NA BASIC-FIT NV BD9Y9B7 45.64 8,769 400,258.57
0.95 4540 JP TSUMURA & CO 6906919 35.50 11,189 397,212.32
0.94 PBH PRESTIGE CONSUME B0650P3 53.78 7,280 391,518.40
0.93 SFM SPROUTS FARMERS BCGCR79 22.59 17,217 388,932.03
0.90 MED MEDIFAST INC 2934033 218.80 1,727 377,867.60
0.84 081660 KS FILA HOLDINGS CORP B66CTX7 39.51 8,850 349,690.30
0.81 TGYM IM TECHNOGYM SPA BD9Y5C0 11.53 29,365 338,559.95
0.75 NUS NU SKIN ENTERP-A 2616870 42.16 7,424 312,995.84
0.70 2815 JP ARIAKE JAPAN CO LTD 6049632 61.21 4,793 293,381.86
0.68 HCSG HEALTHCARE SERVICES GROUP 2417619 26.28 10,892 286,241.76
0.63 USNA USANA HEALTH SCIENCES INC 2267698 87.51 3,013 263,667.63
0.60 111770 KS YOUNGONE CORP B622C10 38.87 6,460 251,114.91
0.54 CALM CAL-MAINE FOODS INC 2158781 35.38 6,434 227,634.92
0.50 WW WW INTERNATIONAL INC BK71LY6 20.84 10,094 210,358.96
0.45 HIBB HIBBETT INC 2428376 80.49 2,353 189,392.97
0.44 BKL AU BLACKMORES LTD 6102267 65.97 2,807 185,171.39
0.44 BRBR BELLRING BRAND-A BK6V415 31.82 5,753 183,060.46
0.39 TVTY TIVITY HEALTH INC BD8Q1B8 22.69 7,163 162,528.47
0.34 ZUMZ ZUMIEZ INC B081QB7 38.45 3,725 143,226.25
0.34 SCVL SHOE CARNIVAL INC 2805474 34.85 4,106 143,094.10
0.32 241590 KS HWASEUNG ENTERPR BZCMZG9 15.16 8,805 133,523.07
0.28 7092 JP FAST FITNESS JAPAN INC BL4SFM3 40.72 2,861 116,487.03
0.27 7085 JP CURVES HOLDINGS CO LTD BL6TCH8 8.29 13,635 113,027.22
0.25 1736 TT JOHNSON HEALTH TECH CO LT 6579292 2.40 43,401 104,331.21
0.23 9802 TT FULGENT SUN INTERNATIONAL B8X9CB4 3.38 27,765 93,943.43
0.22 CVGW CALAVO GROWERS INC 2859200 34.86 2,587 90,182.82
0.17 NLS NAUTILUS INC 2415936 10.61 6,554 69,537.94
0.15 1598 TT DYACO INTERNATIONAL INC B5ZXGW2 2.26 28,013 63,289.62
0.15 CASH 1.00 61,149 61,110.84
0.13 419 HK HUAYI TENCENT EN BYQM6Z4 0.03 1,959,351 52,627.07
Holdings are subject to change.


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.