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.
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.
BFIT's composition transcends classic sector, industry, and geographic classifications by tracking an emerging theme.
In a single trade, BFIT delivers access to dozens of companies with high exposure to the Health & Wellness theme.
Ticker | BFIT |
Inception Date | 05/09/16 |
CUSIP | 37954Y798 |
ISIN | US37954Y7985 |
Bloomberg Index Ticker | IBFITNT |
Primary Exchange | Nasdaq |
Number of Holdings | 56 |
Net Assets | $24,972,990 |
Net Asset Value (NAV) | $26.29 |
Shares Outstanding | 950,000 |
Total Expense Ratio | 0.50% |
30-Day SEC Yield | 0.46% |
Distribution Frequency | Semi-Annually |
As of recent (12/31/20)
As of recent (12/31/20)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 18.19% | 18.06% | 18.70% |
3 Years | 16.27% | 16.13% | 16.72% |
Since Inception | 13.15% | 13.39% | 13.63% |
1 Year | 22.86% | 23.54% | 23.33% |
3 Years | 13.80% | 13.76% | 14.21% |
Since Inception | 12.51% | 12.80% | 12.97% |
Year-to-Date | 18.19% | 18.06% | 18.70% |
1 Month | 6.34% | 6.20% | 6.37% |
3 Months | 16.91% | 16.72% | 17.07% |
Since Inception | 77.47% | 79.19% | 81.11% |
Year-to-Date | -1.64% | -1.41% | -1.66% |
1 Month | -1.64% | -1.41% | -1.66% |
3 Months | 16.63% | 17.00% | 16.73% |
Since Inception | 74.55% | 76.67% | 78.11% |
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.
Return on Equity | 15.00% | |
Weighted Avg. Market Cap | 20,251 M | |
2020 | 2021 | |
Price-to-earnings | 36.44 | 23.25 |
Price-to-book value | 3.69 | 3.31 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 0.95 |
MSCI EAFE | 0.94 |
MSCI Emg. Mkts | 0.75 |
Standard Deviation | 20.20% |
Source: AltaVista Research, LLC
% of Net Assets | ||
---|---|---|
Consumer Discretionary | 72.4 | |
Consumer Staples | 15.0 | |
Health Care | 9.1 | |
Industrials | 3.4 | |
Other/Cash | 0.1 |
Source: AltaVista Research, LLC
% of Net Assets | ||
---|---|---|
United States | 41.4 | |
Japan | 12.8 | |
China | 9.4 | |
Taiwan | 7.9 | |
Germany | 5.9 | |
Britain | 4.5 | |
Hong Kong | 4.5 | |
Cayman Islands | 3.3 | |
Canada | 2.4 | |
France | 2.1 | |
South Korea | 1.8 | |
Other/Cash | 4.0 |
Source: AltaVista Research, LLC
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
4.17 | 2020 HK | ANTA SPORTS PRODUCTS LTD | B1YVKN8 | 15.34 | 66,636 | 1,022,215.58 |
3.71 | 2331 HK | LI NING CO LTD | B01JCK9 | 5.62 | 161,557 | 908,027.25 |
3.43 | PUM GR | PUMA SE | 5064722 | 106.79 | 7,869 | 840,330.42 |
3.39 | JD/ LN | JD SPORTS FASHION PLC | BYX91H5 | 11.61 | 71,549 | 830,667.02 |
3.14 | PLNT | PLANET FITNESS INC - CL A | BYSFJV8 | 86.09 | 8,927 | 768,525.43 |
3.02 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 311.68 | 2,371 | 738,993.28 |
3.00 | NKE | NIKE INC -CL B | 2640147 | 134.78 | 5,448 | 734,281.44 |
2.96 | 7309 JP | SHIMANO INC | 6804820 | 223.48 | 3,246 | 725,429.51 |
2.93 | DXCM | DEXCOM INC | B0796X4 | 397.78 | 1,802 | 716,799.56 |
2.84 | ADS GR | ADIDAS AG | 4031976 | 350.67 | 1,981 | 694,670.09 |
2.81 | GIL CN | GILDAN ACTIVEWEAR INC | 2254645 | 30.55 | 22,556 | 688,973.55 |
2.79 | HLF | HERBALIFE NUTRITION LTD | B0539H3 | 44.98 | 15,212 | 684,235.76 |
2.73 | 9910 TT | FENG TAY | 6336055 | 6.68 | 100,162 | 668,885.45 |
2.69 | COLM | COLUMBIA SPORTSWEAR CO | 2229126 | 103.07 | 6,391 | 658,720.37 |
2.57 | VFC | VF CORP | 2928683 | 79.13 | 7,965 | 630,270.45 |
2.47 | 6110 HK | TOPSPORTS INTERN | BJRFW26 | 1.47 | 411,600 | 604,876.67 |
2.44 | PTON | PELOTON INTERACTIVE INC-A | BJ7WJS2 | 120.47 | 4,950 | 596,326.50 |
2.32 | FL | FOOT LOCKER INC | 2980906 | 48.09 | 11,824 | 568,616.16 |
2.27 | SKX | SKECHERS USA INC-CL A | 2428042 | 36.60 | 15,183 | 555,697.80 |
2.16 | 2670 JP | ABC-MART INC | 6292102 | 56.88 | 9,317 | 529,951.38 |
2.09 | BN FP | DANONE | B1Y9TB3 | 68.53 | 7,453 | 510,762.00 |
2.06 | DKS | DICK'S SPORTING GOODS INC | 2969637 | 71.37 | 7,072 | 504,728.64 |
2.04 | HAIN | HAIN CELESTIAL GROUP INC | 2492337 | 42.18 | 11,850 | 499,833.00 |
1.91 | UAA | UNDER ARMOUR INC-CLASS A | B0PZN11 | 21.89 | 21,398 | 468,402.22 |
1.79 | GLB ID | GLANBIA PLC | 4058629 | 13.05 | 33,654 | 439,128.61 |
1.74 | 9921 TT | GIANT MANUFACTURING | 6372167 | 10.09 | 42,126 | 425,003.36 |
1.58 | 551 HK | YUE YUEN INDUSTRIAL HLDG | 6586537 | 2.13 | 181,079 | 386,091.47 |
1.57 | SAFM | SANDERSON FARMS INC | 2774336 | 152.50 | 2,528 | 385,520.00 |
1.57 | FRAS LN | FRASERS GROUP PLC | B1QH8P2 | 6.56 | 58,747 | 385,371.65 |
1.55 | 2267 JP | YAKULT HONSHA CO LTD | 6985112 | 49.46 | 7,676 | 379,693.26 |
1.52 | 8111 JP | GOLDWIN INC | 6376169 | 68.71 | 5,400 | 371,015.58 |
1.48 | 9904 TT | POU CHEN | 6696157 | 1.08 | 333,186 | 361,268.01 |
1.44 | 7936 JP | ASICS CORP | 6057378 | 16.38 | 21,557 | 353,078.33 |
1.40 | 9914 TT | MERIDA INDUSTRY CO LTD | 6584445 | 10.23 | 33,588 | 343,688.36 |
1.38 | MED | MEDIFAST INC | 2934033 | 252.99 | 1,338 | 338,500.62 |
1.32 | NUS | NU SKIN ENTERP-A | 2616870 | 51.18 | 6,311 | 322,996.98 |
1.14 | SFM | SPROUTS FARMERS | BCGCR79 | 21.11 | 13,165 | 277,913.15 |
1.11 | 4540 JP | TSUMURA & CO | 6906919 | 31.40 | 8,663 | 271,989.25 |
1.09 | BFIT NA | BASIC-FIT NV | BD9Y9B7 | 42.79 | 6,224 | 266,302.53 |
1.01 | TGYM IM | TECHNOGYM SPA | BD9Y5C0 | 10.96 | 22,459 | 246,164.12 |
1.00 | 081660 KS | FILA HOLDINGS CORP | B66CTX7 | 35.60 | 6,904 | 245,803.29 |
0.97 | HCSG | HEALTHCARE SERVICES GROUP | 2417619 | 28.45 | 8,328 | 236,931.60 |
0.96 | PBH | PRESTIGE CONSUME | B0650P3 | 41.71 | 5,626 | 234,660.46 |
0.96 | USNA | USANA HEALTH SCIENCES INC | 2267698 | 97.06 | 2,409 | 233,817.54 |
0.94 | 2815 JP | ARIAKE JAPAN CO LTD | 6049632 | 62.04 | 3,715 | 230,487.61 |
0.91 | WW | WW INTERNATIONAL INC | BK71LY6 | 29.49 | 7,544 | 222,472.56 |
0.77 | 111770 KS | YOUNGONE CORP | B622C10 | 37.38 | 5,047 | 188,672.90 |
0.76 | CALM | CAL-MAINE FOODS INC | 2158781 | 38.10 | 4,912 | 187,147.20 |
0.61 | CVGW | CALAVO GROWERS INC | 2859200 | 75.25 | 1,969 | 148,167.25 |
0.59 | 8114 JP | DESCENTE LTD | 6265438 | 16.82 | 8,610 | 144,819.97 |
0.55 | 1368 HK | XTEP INTL | B2RJYH8 | 0.48 | 280,200 | 133,646.15 |
0.53 | ZUMZ | ZUMIEZ INC | B081QB7 | 45.08 | 2,873 | 129,514.84 |
0.50 | BKL AU | BLACKMORES LTD | 6102267 | 62.71 | 1,944 | 121,908.24 |
0.45 | 1736 TT | JOHNSON HEALTH TECH CO LT | 6579292 | 3.22 | 34,200 | 110,142.36 |
0.41 | BRBR | BELLRING BRAND-A | BK6V415 | 22.72 | 4,399 | 99,945.28 |
0.35 | 9802 TT | FULGENT SUN INTERNATIONAL | B8X9CB4 | 4.06 | 21,086 | 85,547.72 |
0.14 | CASH | 1.00 | 35,020 | 35,011.71 |
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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. 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 12/31, 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.