BFIT

Health & Wellness ETF

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

Reasons to Consider 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.

Key Information As of 10/26/21

Inception Date 05/09/16
Total Expense Ratio 0.50%
Net Assets $36.76 million
NAV $29.41
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 10/26/21

Ticker BFIT
Bloomberg Index Ticker IBFITNT
CUSIP 37954Y798
ISIN US37954Y7985
Primary Exchange Nasdaq
Shares Outstanding 1,250,000
Number of Holdings 66
30-Day Median Bid-Ask Spread 0.38%

Distributions As of 10/26/21

30-Day SEC Yield 0.44%
Distribution Frequency Semi-Annually
 Distribution History

ETF Prices As of 10/26/21

NAV $29.41 Daily Change $0.11 0.37%
Market Price $29.35 Daily Change $0.05 0.17%

Performance History

Premium Discount Chart
As of recent month & quarter-end (09/30/21)
As of recent month & quarter-end (09/30/21)
Fund NAV Market Price Index
1 Year 32.05% 31.28% 32.54%
3 Years 14.31% 14.13% 14.72%
5 Years 14.09% 13.91% 14.54%
Since Inception 13.77% 13.88% 14.23%
1 Year 32.05% 31.28% 32.54%
3 Years 14.31% 14.13% 14.72%
5 Years 14.09% 13.91% 14.54%
Since Inception 13.77% 13.88% 14.23%
Year-to-Date 12.96% 12.47% 13.21%
1 Month -5.97% -6.42% -5.98%
3 Months -5.91% -5.93% -5.84%
Since Inception 100.46% 101.54% 105.04%
Year-to-Date 12.96% 12.47% 13.21%
1 Month -5.97% -6.42% -5.98%
3 Months -5.91% -5.93% -5.84%
Since Inception 100.46% 101.54% 105.04%

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 10/26/21

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
4.82 2331 HK LI NING CO LTD B01JCK9 12.28 144,114 1,770,112.09
4.19 DXCM DEXCOM INC B0796X4 565.64 2,723 1,540,237.72
3.89 LULU LULULEMON ATHLETICA INC B23FN39 432.73 3,305 1,430,172.65
3.52 JD/ LN JD SPORTS FASHION PLC BYX91H5 15.02 86,181 1,294,301.68
3.44 NKE NIKE INC -CL B 2640147 163.79 7,728 1,265,769.12
3.10 PUM GR PUMA SE 5064722 118.84 9,575 1,137,872.17
3.06 7309 JP SHIMANO INC 6804820 263.80 4,267 1,125,617.08
2.95 DKS DICK'S SPORTING GOODS INC 2969637 124.36 8,729 1,085,538.44
2.76 2267 JP YAKULT HONSHA CO LTD 6985112 50.24 20,211 1,015,370.36
2.75 ADS GR ADIDAS AG 4031976 324.57 3,118 1,012,016.07
2.67 GIL CN GILDAN ACTIVEWEAR INC 2254645 37.10 26,422 980,220.88
2.60 2020 HK ANTA SPORTS PRODUCTS LTD B1YVKN8 16.32 58,644 957,142.13
2.58 CELH CELSIUS HOLDINGS INC B19HX21 98.92 9,600 949,632.00
2.55 BN FP DANONE B1Y9TB3 65.18 14,357 935,805.01
2.52 9910 TT FENG TAY 6336055 7.85 117,881 925,412.23
2.43 VFC VF CORP 2928683 72.27 12,352 892,679.04
2.42 COLM COLUMBIA SPORTSWEAR CO 2229126 100.60 8,847 890,008.20
2.40 PLNT PLANET FITNESS INC - CL A BYSFJV8 80.08 10,993 880,319.44
2.27 SKX SKECHERS USA INC-CL A 2428042 46.12 18,089 834,264.68
2.16 6110 HK TOPSPORTS INTERN BJRFW26 1.15 687,870 793,578.76
2.13 PTON PELOTON INTERACTIVE INC-A BJ7WJS2 93.46 8,363 781,605.98
1.98 HLF HERBALIFE NUTRITION LTD B0539H3 46.61 15,626 728,327.86
1.79 FL FOOT LOCKER INC 2980906 48.27 13,652 658,982.04
1.71 7936 JP ASICS CORP 6057378 25.08 25,093 629,438.87
1.70 GLB ID GLANBIA PLC 4058629 16.21 38,542 624,701.06
1.69 FRAS LN FRASERS GROUP PLC B1QH8P2 9.05 68,653 621,570.44
1.61 HAIN HAIN CELESTIAL GROUP INC 2492337 44.64 13,214 589,872.96
1.58 9921 TT GIANT MANUFACTURING 6372167 11.68 49,658 579,845.87
1.53 SAFM SANDERSON FARMS INC 2774336 189.74 2,960 561,630.40
1.46 UAA UNDER ARMOUR INC-CLASS A B0PZN11 21.55 24,944 537,543.20
1.43 2670 JP ABC-MART INC 6292102 48.05 10,905 523,989.76
1.33 9904 TT POU CHEN 6696157 1.26 389,086 489,275.68
1.27 1368 HK XTEP INTL B2RJYH8 1.39 336,401 468,140.01
1.24 551 HK YUE YUEN INDUSTRIAL HLDG 6586537 2.14 212,991 455,833.04
1.09 9914 TT MERIDA INDUSTRY CO LTD 6584445 10.01 40,160 401,845.29
1.07 PBH PRESTIGE CONSUME B0650P3 59.78 6,591 394,009.98
1.05 BFIT NA BASIC-FIT NV BD9Y9B7 48.49 7,937 384,832.05
1.01 8114 JP DESCENTE LTD 6265438 36.58 10,137 370,860.44
1.00 8111 JP GOLDWIN INC 6376169 58.47 6,265 366,287.69
0.93 SFM SPROUTS FARMERS BCGCR79 22.01 15,592 343,179.92
0.87 MED MEDIFAST INC 2934033 202.34 1,571 317,876.14
0.85 TGYM IM TECHNOGYM SPA BD9Y5C0 11.79 26,596 313,594.26
0.85 4540 JP TSUMURA & CO 6906919 30.85 10,136 312,716.29
0.75 2815 JP ARIAKE JAPAN CO LTD 6049632 63.89 4,338 277,164.24
0.75 NUS NU SKIN ENTERP-A 2616870 40.93 6,722 275,131.46
0.74 USNA USANA HEALTH SCIENCES INC 2267698 99.73 2,727 271,963.71
0.72 081660 KS FILA HOLDINGS CORP B66CTX7 33.06 8,018 265,069.20
0.63 111770 KS YOUNGONE CORP B622C10 39.40 5,849 230,433.37
0.57 CALM CAL-MAINE FOODS INC 2158781 36.03 5,823 209,802.69
0.54 HCSG HEALTHCARE SERVICES GROUP 2417619 20.04 9,865 197,694.60
0.50 BKL AU BLACKMORES LTD 6102267 72.57 2,547 184,838.37
0.45 HIBB HIBBETT INC 2428376 78.20 2,132 166,722.40
0.44 TVTY TIVITY HEALTH INC BD8Q1B8 24.96 6,487 161,915.52
0.44 WW WW INTERNATIONAL INC BK71LY6 17.57 9,145 160,677.65
0.38 BRBR BELLRING BRAND-A BK6V415 26.48 5,207 137,881.36
0.37 ZUMZ ZUMIEZ INC B081QB7 40.56 3,374 136,849.44
0.34 SCVL SHOE CARNIVAL INC 2805474 34.02 3,716 126,418.32
0.33 241590 KS HWASEUNG ENTERPR BZCMZG9 15.24 7,973 121,547.96
0.26 7085 JP CURVES HOLDINGS CO LTD BL6TCH8 7.82 12,348 96,618.20
0.26 CVGW CALAVO GROWERS INC 2859200 40.63 2,340 95,074.20
0.25 9802 TT FULGENT SUN INTERNATIONAL B8X9CB4 3.59 25,165 90,414.26
0.24 7092 JP FAST FITNESS JAPAN INC BL4SFM3 27.74 3,108 86,231.32
0.22 1736 TT JOHNSON HEALTH TECH CO LT 6579292 2.08 39,501 82,314.45
0.17 NLS NAUTILUS INC 2415936 10.39 5,930 61,612.70
0.16 1598 TT DYACO INTERNATIONAL INC B5ZXGW2 2.31 25,413 58,800.60
0.15 CASH 1.00 54,882 54,855.09
0.10 419 HK HUAYI TENCENT EN BYQM6Z4 0.02 1,773,451 36,950.93
Holdings are subject to change.

Sector Breakdown As of 09/30/21

Sector Weight (%)
Consumer Discretionary 71.4
Consumer Staples 17.0
Health Care 9.3
Industrials 2.4

Source: AltaVista Research, LLC

Country Breakdown As of 09/30/21

Country Weight (%)
United States 42.2
Japan 14.0
China 9.1
Taiwan 7.2
Germany 5.7
Britain 5.2
Hong Kong 3.5
France 2.7
Canada 2.7
Cayman Islands 1.8
Ireland 1.8
Other/Cash 4.1

Source: AltaVista Research, LLC

ETF Characteristics As of 10/26/21

Return on Equity 17.90%
Weighted Avg. Market Cap 23,106 M
2020 2021
Price-to-earnings 41.57 22.62
Price-to-book value 4.33 3.80

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/26/21

Versus Beta
S&P 500 0.97
MSCI EAFE 1.02
MSCI Emg. Mkts 0.82
Standard Deviation 20.40%

Source: AltaVista Research, LLC

ETF Research

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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.