BFIT


Health & Wellness ETF

Reasons to Consider BFIT

High Growth Potential

Forecasts suggest the global Health & Wellness market could grow from nearly $4.2bn in 2021 to more than $6.9bn by 2031.1

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.

1Research and Markets, June 2021

Key Information As of 11/28/22

Inception Date 05/09/16
Total Expense Ratio 0.50%
Net Assets $22.09 million
NAV $20.84
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 11/28/22

Ticker BFIT
Bloomberg Index Ticker IBFITNT
CUSIP 37954Y798
ISIN US37954Y7985
Primary Exchange Nasdaq
Shares Outstanding 1,060,000
Number of Holdings 62
30-Day Median Bid-Ask Spread 0.43%

Distributions As of 11/28/22

30-Day SEC Yield 1.25%
Distribution Frequency Semi-Annually

ETF Prices As of 11/28/22

NAV $20.84 Daily Change -$0.14 -0.67%
Market Price $20.76 Daily Change -$0.03 -0.14%

Performance History

As of recent
(09/30/22)
As of recent
(09/30/22)
Fund NAV Market Price Index
1 Year -35.92% -36.31% -35.73%
3 Years -2.51% -2.95% -2.17%
5 Years 3.89% 3.66% 4.26%
Since Inception 3.99% 3.98% 4.41%
1 Year -36.51% -36.82% -36.33%
3 Years -2.65% -2.91% -2.30%
5 Years 3.93% 3.68% 4.30%
Since Inception 4.17% 4.19% 4.58%
Year-to-Date -34.70% -35.14% -34.55%
1 Month -12.73% -13.13% -12.72%
3 Months -10.47% -11.47% -10.42%
Since Inception 28.46% 28.35% 31.78%
Year-to-Date -33.77% -34.07% -33.61%
1 Month 1.42% 1.65% 1.44%
3 Months -12.54% -13.23% -12.48%
Since Inception 30.28% 30.47% 33.67%

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 11/28/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
4.24 2267 JP YAKULT HONSHA CO LTD 6985112 63.62 14,708 935,708.35
4.04 CELH CELSIUS HOLDINGS INC B19HX21 107.82 8,276 892,318.32
3.42 LULU LULULEMON ATHLETICA INC B23FN39 363.28 2,080 755,622.40
3.33 DKS DICK'S SPORTING GOODS INC 2969637 118.98 6,186 736,010.28
3.31 BN FP DANONE B1Y9TB3 52.29 13,985 731,261.79
3.21 PLNT PLANET FITNESS INC - CL A BYSFJV8 76.77 9,241 709,431.57
3.10 DXCM DEXCOM INC B0796X4 112.57 6,085 684,988.45
3.06 2020 HK ANTA SPORTS PRODUCTS LTD B1YVKN8 10.38 65,044 675,141.10
3.04 2331 HK LI NING CO LTD B01JCK9 7.00 96,014 671,770.10
2.85 NKE NIKE INC -CL B 2640147 104.96 6,007 630,494.72
2.77 COLM COLUMBIA SPORTSWEAR CO 2229126 86.47 7,087 612,812.89
2.75 7309 JP SHIMANO INC 6804820 173.67 3,495 606,988.54
2.74 JD/ LN JD SPORTS FASHION PLC BM8Q5M0 1.50 403,447 604,682.38
2.70 GIL CN GILDAN ACTIVEWEAR INC 2254645 28.54 20,882 595,984.58
2.68 SKX SKECHERS USA INC-CL A 2428042 39.75 14,874 591,241.50
2.63 FRAS LN FRASERS GROUP PLC B1QH8P2 10.76 54,008 581,255.52
2.60 9910 TT FENG TAY 6336055 5.93 96,781 574,192.01
2.54 ONON ON HOLDING AG-CLASS A BPF0FP9 18.51 30,327 561,352.77
2.19 PUM GR PUMA SE 5064722 50.58 9,542 482,670.80
2.07 2670 JP ABC-MART INC 6292102 50.22 9,099 456,933.10
2.03 VFC VF CORP 2928683 32.41 13,835 448,392.35
2.03 7936 JP ASICS CORP 6057378 21.54 20,803 448,000.05
2.00 ADS GR ADIDAS AG 4031976 126.08 3,498 441,027.98
1.86 SFM SPROUTS FARMERS BCGCR79 33.83 12,123 410,121.09
1.85 FL FOOT LOCKER INC 2980906 38.65 10,555 407,950.75
1.70 6110 HK TOPSPORTS INTERN BJRFW26 0.55 679,770 375,616.38
1.68 GLB ID GLANBIA PLC 4058629 12.14 30,635 372,039.88
1.66 8111 JP GOLDWIN INC 6376169 70.03 5,239 366,894.20
1.61 BRBR BELLRING BRANDS INC BN70ZC0 23.73 14,980 355,475.40
1.50 PBH PRESTIGE CONSUME B0650P3 60.43 5,486 331,518.98
1.50 9904 TT POU CHEN 6696157 1.03 322,486 330,664.22
1.46 9921 TT GIANT MANUFACTURING 6372167 7.58 42,546 322,385.74
1.42 PTON PELOTON INTERACTIVE INC-A BJ7WJS2 10.14 30,891 313,234.74
1.33 1368 HK XTEP INTL B2RJYH8 1.02 288,401 293,266.64
1.25 CALM CAL-MAINE FOODS INC 2158781 56.94 4,849 276,102.06
0.99 NUS NU SKIN ENTERP-A 2616870 40.00 5,445 217,800.00
0.93 551 HK YUE YUEN INDUSTRIAL HLDG 6586537 1.17 176,191 206,432.45
0.93 HLF HERBALIFE NUTRITION LTD B0539H3 17.19 12,008 206,417.52
0.92 8114 JP DESCENTE LTD 6265438 24.03 8,445 202,918.51
0.88 UAA UNDER ARMOUR INC-CLASS A B0PZN11 9.39 20,610 193,527.90
0.87 9914 TT MERIDA INDUSTRY CO LTD 6584445 5.90 32,460 191,535.30
0.86 BFIT NA BASIC-FIT NV BD9Y9B7 26.39 7,214 190,369.13
0.84 4540 JP TSUMURA & CO 6906919 22.05 8,444 186,164.05
0.83 HAIN HAIN CELESTIAL GROUP INC 2492337 18.35 9,980 183,133.00
0.78 111770 KS YOUNGONE CORP B622C10 35.48 4,839 171,680.25
0.75 TGYM IM TECHNOGYM SPA BD9Y5C0 7.56 21,988 166,321.16
0.74 081660 KS FILA HOLDINGS CORP B66CTX7 24.55 6,635 162,873.72
0.69 MED MEDIFAST INC 2934033 120.48 1,261 151,925.28
0.57 HIBB HIBBETT INC 2428376 67.60 1,858 125,600.80
0.56 2815 JP ARIAKE JAPAN CO LTD 6049632 34.51 3,597 124,137.25
0.51 USNA USANA HEALTH SCIENCES INC 2267698 53.33 2,110 112,526.30
0.49 HCSG HEALTHCARE SERVICES GROUP 2417619 13.52 8,080 109,241.60
0.46 BKL AU BLACKMORES LTD 6102267 47.78 2,116 101,109.76
0.44 9802 TT FULGENT SUN INTERNATIONAL B8X9CB4 4.80 20,365 97,840.78
0.36 SCVL SHOE CARNIVAL INC 2805474 25.48 3,086 78,631.28
0.34 CVGW CALAVO GROWERS INC 2859200 36.09 2,087 75,319.83
0.23 ZUMZ ZUMIEZ INC B081QB7 23.45 2,181 51,144.45
0.21 241590 KS HWASEUNG ENTERPR BZCMZG9 6.89 6,634 45,736.36
0.19 CASH 1.00 41,126 41,162.16
0.14 CLAR CLARUS CORP BF5QHG2 7.77 4,076 31,670.52
0.14 WW WW INTERNATIONAL INC BK71LY6 3.86 7,791 30,073.26
0.13 BODY BEACHBODY CO INC/THE BL98755 0.70 39,758 27,830.60
0.11 FXLV F45 TRAINING HOLDINGS INC BL53KF5 2.40 10,410 24,984.00
Holdings are subject to change.

Sector Breakdown As of 10/31/22

Sector Weight (%)
Consumer Discretionary 68.8
Consumer Staples 24.5
Health Care 6.2
Industrials 0.6

Source: AltaVista Research, LLC

Country Breakdown As of 10/31/22

Country Weight (%)
United States 44.5
Japan 14.6
China 6.8
Taiwan 6.5
Britain 4.4
Germany 3.9
France 3.6
Canada 3.4
Switzerland 2.7
Hong Kong 2.7
South Korea 1.8
Other/Cash 5.1

Source: AltaVista Research, LLC

ETF Characteristics As of 11/28/22

Return on Equity 14.40%
Weighted Avg. Market Cap 12,402 M
2021 2022
Price-to-earnings 17.23 21.08
Price-to-book value 3.19 2.91

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/31/22

Versus Beta
S&P 500 0.91
MSCI EAFE 0.98
MSCI Emg. Mkts 0.89
Standard Deviation 22.00%

Source: AltaVista Research, LLC

ETF Research

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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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