BFIT


Health & Wellness ETF

Morningstar Rating™ - Overall rating out of 133 Global Small/Mid Stock funds, based on risk-adjusted returns as of 02/28/2023

Reasons to Consider BFIT

High Growth Potential

Forecasts suggest the global Health & Wellness market could grow from nearly $4.8tn in 2022 to more than $7.5tn by 2030.1

New Consumer Preferences

The pandemic forced many to-rethink their fitness habits. This included a potential broadening of the market for in-home workout equipment, as well as a changing of norms around apparel (e.g., popularity of “athleisure” wear).

Unconstrained Approach

Health & Wellness is a global theme, touching multiple aspects of a consumer’s lifestyle. BFIT invests accordingly, offering exposure to companies regardless of industry or geographic classification.

1Precedence Research, Nov 2022

Key Information As of 03/23/23

Inception Date 05/09/16
Total Expense Ratio 0.50%
Net Assets $21.83 million
NAV $22.50
Fact Sheet

ETF 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.

ETF 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.

Trading Details As of 03/23/23

Ticker BFIT
Bloomberg Index Ticker IBFITNT
CUSIP 37954Y798
ISIN US37954Y7985
Primary Exchange Nasdaq
Shares Outstanding 970,000
Number of Holdings 62
30-Day Median Bid-Ask Spread 0.59%

Distributions As of 03/23/23

30-Day SEC Yield 0.99%
Distribution Frequency Semi-Annually

ETF Prices As of 03/23/23

NAV $22.50 Daily Change $0.25 1.12%
Market Price $22.35 Daily Change $0.16 0.72%

Performance History

As of recent
(12/31/22)
As of recent
(12/31/22)
Fund NAV Market Price Index
1 Year -23.93% -24.64% -23.71%
3 Years -0.12% -0.59% 0.22%
5 Years 5.80% 5.44% 6.16%
Since Inception 6.25% 6.19% 6.67%
1 Year -9.50% -10.03% -9.19%
3 Years 7.18% 6.87% 7.55%
5 Years 6.44% 6.34% 6.82%
Since Inception 6.94% 6.98% 7.36%
Year-to-Date -23.93% -24.64% -23.71%
1 Month -0.25% -1.29% -0.25%
3 Months 16.48% 16.19% 16.57%
Since Inception 49.63% 49.13% 53.61%
Year-to-Date 5.52% 6.16% 5.61%
1 Month -4.03% -4.10% -3.96%
3 Months 5.26% 4.79% 5.35%
Since Inception 57.89% 58.31% 62.23%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). 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, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 03/23/23

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
4.41 2267 JP YAKULT HONSHA CO LTD 6985112 72.06 13,090 943,315.39
3.88 ONON ON HOLDING AG-CLASS A BPF0FP9 30.64 27,075 829,578.00
3.84 2020 HK ANTA SPORTS PRODUCTS LTD B1YVKN8 14.19 57,844 820,900.37
3.61 DKS DICK'S SPORTING GOODS INC 2969637 139.84 5,513 770,937.92
3.57 BN FP DANONE B1Y9TB3 61.10 12,487 763,006.05
3.55 JD/ LN JD SPORTS FASHION PLC BM8Q5M0 2.11 360,335 759,438.90
3.11 2331 HK LI NING CO LTD B01JCK9 7.76 85,614 664,215.52
3.07 CELH CELSIUS HOLDINGS INC B19HX21 88.88 7,385 656,378.80
3.05 NKE NIKE INC -CL B 2640147 120.97 5,380 650,818.60
2.90 DXCM DEXCOM INC B0796X4 114.50 5,420 620,590.00
2.88 PLNT PLANET FITNESS INC - CL A BYSFJV8 74.68 8,252 616,259.36
2.79 GIL CN GILDAN ACTIVEWEAR INC 2254645 31.97 18,636 595,822.62
2.76 SKX SKECHERS USA INC-CL A 2428042 44.46 13,250 589,095.00
2.67 LULU LULULEMON ATHLETICA INC B23FN39 308.22 1,851 570,515.22
2.60 6110 HK TOPSPORTS INTERN BJRFW26 0.91 606,370 554,637.32
2.57 9910 TT FENG TAY 6336055 6.32 86,881 549,354.59
2.54 COLM COLUMBIA SPORTSWEAR CO 2229126 86.03 6,320 543,709.60
2.43 7309 JP SHIMANO INC 6804820 165.77 3,132 519,190.66
2.33 PUM GR PUMA SE 5064722 58.57 8,519 498,929.31
2.32 7936 JP ASICS CORP 6057378 26.68 18,549 494,894.88
2.26 ADS GR ADIDAS AG 4031976 154.97 3,119 483,336.82
2.10 FRAS LN FRASERS GROUP PLC B1QH8P2 9.30 48,188 448,279.80
2.04 2670 JP ABC-MART INC 6292102 54.05 8,064 435,841.98
2.00 BRBR BELLRING BRANDS INC BN70ZC0 31.92 13,357 426,355.44
1.89 GLB ID GLANBIA PLC 4058629 14.80 27,321 404,339.02
1.88 8111 JP GOLDWIN INC 6376169 86.57 4,632 400,983.85
1.67 SFM SPROUTS FARMERS BCGCR79 32.77 10,869 356,177.13
1.66 FL FOOT LOCKER INC 2980906 37.73 9,416 355,265.68
1.40 PBH PRESTIGE CONSUME B0650P3 60.98 4,914 299,655.72
1.39 1368 HK XTEP INTL B2RJYH8 1.16 256,701 296,934.29
1.38 9904 TT POU CHEN 6696157 1.02 289,486 294,109.77
1.22 BFIT NA BASIC-FIT NV BD9Y9B7 40.29 6,466 260,535.57
1.20 PTON PELOTON INTERACTIVE INC-A BJ7WJS2 9.29 27,679 257,137.91
1.18 VFC VF CORP 2928683 20.44 12,334 252,106.96
1.08 CALM CAL-MAINE FOODS INC 2158781 53.86 4,300 231,598.00
1.08 8114 JP DESCENTE LTD 6265438 30.73 7,483 229,925.38
1.06 9921 TT GIANT MANUFACTURING 6372167 5.91 38,146 225,496.69
1.05 551 HK YUE YUEN INDUSTRIAL HLDG 6586537 1.42 157,491 223,505.32
0.88 NUS NU SKIN ENTERP-A 2616870 38.41 4,884 187,594.44
0.80 HLF HERBALIFE NUTRITION LTD B0539H3 15.81 10,765 170,194.65
0.78 081660 KS FILA HOLDINGS CORP B66CTX7 28.00 5,942 166,404.82
0.77 UAA UNDER ARMOUR INC-CLASS A B0PZN11 8.94 18,465 165,077.10
0.77 TGYM IM TECHNOGYM SPA BD9Y5C0 8.37 19,700 164,976.53
0.76 9914 TT MERIDA INDUSTRY CO LTD 6584445 5.60 29,160 163,253.75
0.71 111770 KS YOUNGONE CORP B622C10 35.16 4,333 152,359.17
0.69 4540 JP TSUMURA & CO 6906919 19.70 7,456 146,848.96
0.67 HAIN HAIN CELESTIAL GROUP INC 2492337 16.07 8,946 143,762.22
0.54 2815 JP ARIAKE JAPAN CO LTD 6049632 35.73 3,223 115,146.68
0.54 USNA USANA HEALTH SCIENCES INC 2267698 60.56 1,890 114,458.40
0.52 MED MEDIFAST INC 2934033 97.67 1,129 110,269.43
0.46 HIBB HIBBETT INC 2428376 58.63 1,671 97,970.73
0.43 BKL AU BLACKMORES LTD 6102267 48.35 1,896 91,671.25
0.42 HCSG HEALTHCARE SERVICES GROUP 2417619 12.37 7,244 89,608.28
0.37 9802 TT FULGENT SUN INTERNATIONAL B8X9CB4 4.36 18,165 79,264.37
0.32 SCVL SHOE CARNIVAL INC 2805474 24.52 2,767 67,846.84
0.22 CVGW CALAVO GROWERS INC 2859200 24.86 1,867 46,413.62
0.21 CASH 1.00 45,158 45,158.36
0.18 241590 KS HWASEUNG ENTERPR BZCMZG9 6.40 5,941 38,015.71
0.16 ZUMZ ZUMIEZ INC B081QB7 17.49 1,950 34,105.50
0.15 CLAR CLARUS CORP BF5QHG2 8.66 3,658 31,678.28
0.14 WW WW INTERNATIONAL INC BK71LY6 4.25 6,999 29,745.75
0.08 BODY BEACHBODY CO INC/THE BL98755 0.48 35,633 16,982.69
0.06 FXLV F45 TRAINING HOLDINGS INC BL53KF5 1.27 9,332 11,851.64
0.01 EURO 1.09 1,024 1,115.31
0.00 BRITISH STERLING POUND 1.33 0 0.04
0.00 HONG KONG DOLLAR 0.20 0 0.01
0.00 KOREAN WON 0.00 2 0.00
0.00 JAPANESE YEN 0.01 -1 -0.01
0.00 CANADIAN DOLLAR 0.74 0 -0.34
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 02/28/23

Sector Weight (%)
Consumer Discretionary 72.7
Consumer Staples 22.0
Health Care 4.9
Industrials 0.5

Source: AltaVista Research, LLC

Country Breakdown As of 02/28/23

Country Weight (%)
United States 40.7
Japan 14.7
China 8.4
Taiwan 6.4
Britain 5.9
Germany 4.8
Hong Kong 3.6
France 3.3
Canada 2.8
Switzerland 2.8
South Korea 1.7
Other/Cash 4.9

Source: AltaVista Research, LLC

ETF Characteristics As of 03/23/23

Return on Equity 16.20%
Weighted Avg. Market Cap 14,652 M
2022 2023
Price-to-earnings 21.60 17.97
Price-to-book value 3.10 2.74

Source: AltaVista Research, LLC

ETF Risk Stats As of 02/28/23

Versus Beta
S&P 500 0.93
MSCI EAFE 1.03
MSCI Emg. Mkts 0.91
Standard Deviation 23.70%

Source: AltaVista Research, LLC

ETF Research

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The Morningstar Rating™ for 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. Read MoreExchange-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 02/28, BFIT was rated against the following numbers of Global Small/Mid Stock funds over the following time periods: 133 during the last 3 years, 110 during the last 5 years. With respect to these Global Small/Mid Stock funds, BFIT received a Morningstar Rating of 3 and 4 stars, respectively. Past performance is not indicative of future results.

© 2022 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.

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.

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