BFIT

Health & Wellness ETF

Invest in BFIT
Overview Prices & Performance Holdings & Characteristics Research Documents

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 05/17/22

Inception Date 05/09/16
Total Expense Ratio 0.50%
Net Assets $25.65 million
NAV $21.37
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 05/17/22

Ticker BFIT
Bloomberg Index Ticker IBFITNT
CUSIP 37954Y798
ISIN US37954Y7985
Primary Exchange Nasdaq
Shares Outstanding 1,200,000
Number of Holdings 64
30-Day Median Bid-Ask Spread 0.44%

Distributions As of 05/17/22

30-Day SEC Yield 0.78%
Distribution Frequency Semi-Annually
 Distribution History

ETF Prices As of 05/17/22

NAV $21.37 Daily Change $0.40 1.92%
Market Price $21.45 Daily Change $0.51 2.44%

Performance History

Premium Discount Chart
As of recent
(03/31/22)
As of recent
(03/31/22)
Fund NAV Market Price Index
1 Year -8.26% -9.64% -7.99%
3 Years 7.60% 7.15% 7.98%
5 Years 10.91% 10.66% 11.32%
Since Inception 9.21% 9.21% 9.64%
1 Year -18.44% -19.66% -18.21%
3 Years 3.92% 3.46% 4.29%
5 Years 8.66% 8.39% 9.05%
Since Inception 7.73% 7.70% 8.17%
Year-to-Date -14.58% -15.07% -14.54%
1 Month -3.69% -4.49% -3.68%
3 Months -14.58% -15.07% -14.54%
Since Inception 68.04% 68.06% 72.07%
Year-to-Date -20.65% -21.28% -20.58%
1 Month -7.12% -7.30% -7.06%
3 Months -13.49% -14.74% -13.42%
Since Inception 56.08% 55.79% 59.92%

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.

Top Holdings As of 05/17/22

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.53 BN FP DANONE B1Y9TB3 58.94 15,347 904,486.21
3.44 2267 JP YAKULT HONSHA CO LTD 6985112 54.77 16,101 881,871.19
3.10 2020 HK ANTA SPORTS PRODUCTS LTD B1YVKN8 11.21 70,944 795,321.12
3.10 2331 HK LI NING CO LTD B01JCK9 7.56 105,114 794,740.71
2.99 NKE NIKE INC -CL B 2640147 115.90 6,614 766,562.60
2.89 ADS GR ADIDAS AG 4031976 193.12 3,840 741,565.79
2.86 VFC VF CORP 2928683 48.23 15,229 734,494.67
2.86 PUM GR PUMA SE 5064722 69.81 10,504 733,267.00
2.85 JD/ LN JD SPORTS FASHION PLC BM8Q5M0 1.64 444,115 730,231.86
2.84 PLNT PLANET FITNESS INC - CL A BYSFJV8 71.48 10,171 727,023.08
2.82 GIL CN GILDAN ACTIVEWEAR INC 2254645 31.52 22,922 722,547.12
2.72 LULU LULULEMON ATHLETICA INC B23FN39 305.48 2,283 697,410.84
2.68 ONON ON HOLDING AG-CLASS A BPF0FP9 20.61 33,387 688,106.07
2.60 7309 JP SHIMANO INC 6804820 173.44 3,847 667,231.97
2.51 9910 TT FENG TAY 6336055 6.04 106,381 642,477.31
2.45 DKS DICK'S SPORTING GOODS INC 2969637 92.47 6,782 627,131.54
2.43 SKX SKECHERS USA INC-CL A 2428042 38.22 16,296 622,833.12
2.43 COLM COLUMBIA SPORTSWEAR CO 2229126 80.04 7,781 622,791.24
2.28 6110 HK TOPSPORTS INTERN BJRFW26 0.78 748,370 584,414.55
2.15 DXCM DEXCOM INC B0796X4 332.16 1,659 551,053.44
2.07 CELH CELSIUS HOLDINGS INC B19HX21 58.58 9,042 529,680.36
2.06 PTON PELOTON INTERACTIVE INC-A BJ7WJS2 15.55 33,943 527,813.65
1.98 FRAS LN FRASERS GROUP PLC B1QH8P2 8.59 59,014 506,692.18
1.97 SAFM SANDERSON FARMS INC 2774336 188.18 2,679 504,134.22
1.66 1368 HK XTEP INTL B2RJYH8 1.35 315,401 426,708.96
1.65 BRBR BELLRING BRANDS INC BN70ZC0 25.82 16,362 422,466.84
1.62 GLB ID GLANBIA PLC 4058629 12.42 33,457 415,582.07
1.60 7936 JP ASICS CORP 6057378 18.05 22,788 411,282.28
1.60 2670 JP ABC-MART INC 6292102 41.23 9,970 411,094.26
1.45 9921 TT GIANT MANUFACTURING 6372167 8.31 44,658 371,129.52
1.44 FL FOOT LOCKER INC 2980906 31.96 11,526 368,370.96
1.38 9904 TT POU CHEN 6696157 1.00 353,586 352,735.39
1.35 PBH PRESTIGE CONSUME B0650P3 57.68 6,021 347,291.28
1.27 SFM SPROUTS FARMERS BCGCR79 24.42 13,308 324,981.36
1.23 BFIT NA BASIC-FIT NV BD9Y9B7 39.93 7,918 316,162.75
1.22 8111 JP GOLDWIN INC 6376169 54.93 5,715 313,901.67
1.16 HAIN HAIN CELESTIAL GROUP INC 2492337 27.10 10,956 296,907.60
1.15 HLF HERBALIFE NUTRITION LTD B0539H3 22.27 13,182 293,563.14
1.14 9914 TT MERIDA INDUSTRY CO LTD 6584445 8.23 35,660 293,352.29
1.14 551 HK YUE YUEN INDUSTRIAL HLDG 6586537 1.51 193,491 291,847.95
1.10 NUS NU SKIN ENTERP-A 2616870 47.14 5,975 281,661.50
1.01 UAA UNDER ARMOUR INC-CLASS A B0PZN11 11.40 22,634 258,027.60
1.00 CALM CAL-MAINE FOODS INC 2158781 48.32 5,292 255,709.44
0.89 MED MEDIFAST INC 2934033 164.43 1,384 227,571.12
0.83 4540 JP TSUMURA & CO 6906919 23.16 9,231 213,805.86
0.79 111770 KS YOUNGONE CORP B622C10 38.07 5,309 202,126.69
0.75 TGYM IM TECHNOGYM SPA BD9Y5C0 8.00 24,110 192,794.65
0.75 TVTY TIVITY HEALTH INC BD8Q1B8 32.09 5,967 191,481.03
0.73 8114 JP DESCENTE LTD 6265438 20.23 9,232 186,761.15
0.69 081660 KS FILA HOLDINGS CORP B66CTX7 24.31 7,276 176,878.92
0.65 USNA USANA HEALTH SCIENCES INC 2267698 71.79 2,314 166,122.06
0.62 2815 JP ARIAKE JAPAN CO LTD 6049632 40.15 3,963 159,114.76
0.60 HCSG HEALTHCARE SERVICES GROUP 2417619 17.49 8,855 154,873.95
0.46 BKL AU BLACKMORES LTD 6102267 51.37 2,317 119,025.64
0.44 9802 TT FULGENT SUN INTERNATIONAL B8X9CB4 5.10 22,165 112,982.10
0.42 SCVL SHOE CARNIVAL INC 2805474 31.72 3,365 106,737.80
0.40 CLAR CLARUS CORP BF5QHG2 22.96 4,440 101,942.40
0.38 HIBB HIBBETT INC 2428376 47.68 2,047 97,600.96
0.37 241590 KS HWASEUNG ENTERPR BZCMZG9 13.06 7,227 94,361.32
0.32 ZUMZ ZUMIEZ INC B081QB7 34.44 2,378 81,898.32
0.32 FXLV F45 TRAINING HOLDINGS INC BL53KF5 7.19 11,327 81,441.13
0.28 CVGW CALAVO GROWERS INC 2859200 32.50 2,245 72,962.50
0.26 WW WW INTERNATIONAL INC BK71LY6 7.60 8,780 66,728.00
0.20 BODY BEACHBODY CO INC/THE BL98755 1.16 43,282 50,207.12
0.14 CASH 1.01 34,465 34,910.53
Holdings are subject to change.

Sector Breakdown As of 04/30/22

Sector Weight (%)
Consumer Discretionary 71.9
Consumer Staples 22.2
Health Care 5.3
Industrials 0.6

Source: AltaVista Research, LLC

Country Breakdown As of 04/30/22

Country Weight (%)
United States 43.2
Japan 11.7
China 8.0
Taiwan 6.9
Germany 5.9
Britain 4.7
France 3.5
Hong Kong 3.2
Switzerland 3.1
Canada 2.9
South Korea 1.8
Other/Cash 5.1

Source: AltaVista Research, LLC

ETF Characteristics As of 05/17/22

Return on Equity 16.00%
Weighted Avg. Market Cap 16,787 M
2021 2022
Price-to-earnings 16.89 16.77
Price-to-book value 2.85 2.54

Source: AltaVista Research, LLC

ETF Risk Stats As of 05/17/22

Versus Beta
S&P 500 0.98
MSCI EAFE 1.03
MSCI Emg. Mkts 0.86
Standard Deviation 21.00%

Source: AltaVista Research, LLC

ETF Research

Health & Wellness 2.0: At-Home Fitness & Preventative Health Take Centerstage

Read More

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ETF Documents

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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