BFIT


Health & Wellness ETF

Morningstar Rating™ - Overall rating out of 123 Global Small/Mid Stock funds, based on risk-adjusted returns as of 08/31/2022

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 09/26/22

Inception Date 05/09/16
Total Expense Ratio 0.50%
Net Assets $20.70 million
NAV $18.82
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 09/26/22

Ticker BFIT
Bloomberg Index Ticker IBFITNT
CUSIP 37954Y798
ISIN US37954Y7985
Primary Exchange Nasdaq
Shares Outstanding 1,100,000
Number of Holdings 62
30-Day Median Bid-Ask Spread 0.44%

Distributions As of 09/26/22

30-Day SEC Yield 0.74%
Distribution Frequency Semi-Annually

ETF Prices As of 09/26/22

NAV $18.82 Daily Change -$0.29 -1.52%
Market Price $18.77 Daily Change -$0.13 -0.69%

Performance History

As of recent
(06/30/22)
As of recent
(06/30/22)
Fund NAV Market Price Index
1 Year -32.66% -32.32% -32.45%
3 Years 1.81% 1.79% 2.19%
5 Years 6.21% 6.15% 6.60%
Since Inception 6.05% 6.23% 6.48%
1 Year -30.96% -31.40% -30.77%
3 Years 3.60% 3.38% 3.99%
5 Years 6.97% 6.81% 7.36%
Since Inception 6.31% 6.38% 6.74%
Year-to-Date -27.06% -26.73% -26.94%
1 Month -4.70% -4.25% -4.67%
3 Months -14.61% -13.73% -14.51%
Since Inception 43.48% 44.99% 47.10%
Year-to-Date -25.17% -25.34% -25.02%
1 Month -1.18% -1.74% -1.15%
3 Months -2.23% -2.42% -2.15%
Since Inception 47.20% 47.75% 50.98%

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 09/26/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
4.12 2267 JP YAKULT HONSHA CO LTD 6985112 55.83 15,261 852,091.44
3.88 2331 HK LI NING CO LTD B01JCK9 8.06 99,614 802,632.58
3.69 2020 HK ANTA SPORTS PRODUCTS LTD B1YVKN8 11.34 67,444 764,661.46
3.65 CELH CELSIUS HOLDINGS INC B19HX21 88.26 8,564 755,858.64
3.28 BN FP DANONE B1Y9TB3 46.90 14,471 678,640.10
3.17 DKS DICK'S SPORTING GOODS INC 2969637 102.24 6,418 656,176.32
3.07 LULU LULULEMON ATHLETICA INC B23FN39 294.66 2,153 634,402.98
2.95 GIL CN GILDAN ACTIVEWEAR INC 2254645 28.24 21,608 610,288.43
2.89 NKE NIKE INC -CL B 2640147 96.06 6,235 598,934.10
2.86 7309 JP SHIMANO INC 6804820 163.35 3,627 592,460.67
2.62 PLNT PLANET FITNESS INC - CL A BYSFJV8 56.57 9,589 542,449.73
2.60 6110 HK TOPSPORTS INTERN BJRFW26 0.76 705,370 538,244.60
2.52 ONON ON HOLDING AG-CLASS A BPF0FP9 16.56 31,472 521,176.32
2.46 9910 TT FENG TAY 6336055 5.07 100,381 508,948.34
2.46 SKX SKECHERS USA INC-CL A 2428042 32.95 15,431 508,451.45
2.45 DXCM DEXCOM INC B0796X4 80.35 6,313 507,249.55
2.44 PUM GR PUMA SE 5064722 50.92 9,902 504,257.46
2.43 VFC VF CORP 2928683 35.02 14,356 502,747.12
2.38 COLM COLUMBIA SPORTSWEAR CO 2229126 67.24 7,319 492,129.56
2.25 JD/ LN JD SPORTS FASHION PLC BM8Q5M0 1.11 418,664 464,655.15
2.19 ADS GR ADIDAS AG 4031976 125.53 3,613 453,529.23
2.09 FRAS LN FRASERS GROUP PLC B1QH8P2 7.77 55,782 433,398.51
1.99 2670 JP ABC-MART INC 6292102 43.71 9,440 412,638.29
1.79 FL FOOT LOCKER INC 2980906 33.94 10,899 369,912.06
1.74 GLB ID GLANBIA PLC 4058629 11.39 31,635 360,171.94
1.69 7936 JP ASICS CORP 6057378 16.20 21,588 349,792.75
1.68 1368 HK XTEP INTL B2RJYH8 1.16 299,201 347,230.04
1.65 SFM SPROUTS FARMERS BCGCR79 27.11 12,580 341,043.80
1.63 BRBR BELLRING BRANDS INC BN70ZC0 21.85 15,468 337,975.80
1.44 CALM CAL-MAINE FOODS INC 2158781 59.68 5,006 298,758.08
1.44 9904 TT POU CHEN 6696157 0.89 334,586 297,265.06
1.39 8111 JP GOLDWIN INC 6376169 52.93 5,435 287,647.81
1.35 PBH PRESTIGE CONSUME B0650P3 49.13 5,694 279,746.22
1.33 9921 TT GIANT MANUFACTURING 6372167 6.47 42,658 275,878.19
1.33 HLF HERBALIFE NUTRITION LTD B0539H3 22.00 12,461 274,142.00
1.27 PTON PELOTON INTERACTIVE INC-A BJ7WJS2 8.22 32,060 263,533.20
1.16 551 HK YUE YUEN INDUSTRIAL HLDG 6586537 1.31 182,991 239,173.45
1.13 BFIT NA BASIC-FIT NV BD9Y9B7 31.16 7,486 233,298.73
0.98 NUS NU SKIN ENTERP-A 2616870 35.96 5,650 203,174.00
0.98 8114 JP DESCENTE LTD 6265438 23.17 8,762 203,033.42
0.92 9914 TT MERIDA INDUSTRY CO LTD 6584445 5.64 33,660 189,682.92
0.88 4540 JP TSUMURA & CO 6906919 20.82 8,761 182,375.43
0.83 HAIN HAIN CELESTIAL GROUP INC 2492337 16.56 10,357 171,511.92
0.81 111770 KS YOUNGONE CORP B622C10 33.26 5,023 167,047.30
0.78 UAA UNDER ARMOUR INC-CLASS A B0PZN11 7.58 21,391 162,143.78
0.76 081660 KS FILA HOLDINGS CORP B66CTX7 22.92 6,887 157,824.08
0.69 MED MEDIFAST INC 2934033 109.65 1,309 143,531.85
0.65 TGYM IM TECHNOGYM SPA BD9Y5C0 5.89 22,821 134,425.10
0.62 USNA USANA HEALTH SCIENCES INC 2267698 58.27 2,190 127,611.30
0.59 2815 JP ARIAKE JAPAN CO LTD 6049632 32.63 3,733 121,799.94
0.52 9802 TT FULGENT SUN INTERNATIONAL B8X9CB4 5.12 21,165 108,306.75
0.51 HCSG HEALTHCARE SERVICES GROUP 2417619 12.63 8,385 105,902.55
0.46 HIBB HIBBETT INC 2428376 49.05 1,927 94,519.35
0.44 BKL AU BLACKMORES LTD 6102267 41.55 2,196 91,233.90
0.35 CVGW CALAVO GROWERS INC 2859200 32.92 2,167 71,337.64
0.31 SCVL SHOE CARNIVAL INC 2805474 19.91 3,202 63,751.82
0.29 241590 KS HWASEUNG ENTERPR BZCMZG9 8.56 6,886 58,934.88
0.25 CLAR CLARUS CORP BF5QHG2 12.12 4,229 51,255.48
0.24 CASH 1.00 49,667 49,665.88
0.24 ZUMZ ZUMIEZ INC B081QB7 21.67 2,265 49,082.55
0.21 BODY BEACHBODY CO INC/THE BL98755 1.05 41,256 43,318.80
0.16 WW WW INTERNATIONAL INC BK71LY6 4.10 8,080 33,128.00
0.10 FXLV F45 TRAINING HOLDINGS INC BL53KF5 2.07 10,377 21,480.39
Holdings are subject to change.

Sector Breakdown As of 08/31/22

Sector Weight (%)
Consumer Discretionary 72.0
Consumer Staples 23.1
Health Care 4.4
Industrials 0.5

Source: AltaVista Research, LLC

Country Breakdown As of 08/31/22

Country Weight (%)
United States 40.7
Japan 13.7
China 9.0
Taiwan 6.9
Germany 5.1
Britain 4.9
Hong Kong 3.6
France 3.4
Canada 2.9
Switzerland 2.7
Ireland 1.7
Other/Cash 5.4

Source: AltaVista Research, LLC

ETF Characteristics As of 09/26/22

Return on Equity 14.50%
Weighted Avg. Market Cap 14,976 M
2021 2022
Price-to-earnings 15.30 18.12
Price-to-book value 2.76 2.51

Source: AltaVista Research, LLC

ETF Risk Stats As of 08/31/22

Versus Beta
S&P 500 0.91
MSCI EAFE 0.96
MSCI Emg. Mkts 0.86
Standard Deviation 20.80%

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 8/31, BFIT was rated against the following number of Global Small/Mid Stock funds over the following time periods: 123 during the last 3 years, 107 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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