| NAV | $23.16 | Daily Change | -$0.44 | -1.86% |
| Market Price | $23.08 | Daily Change | -$0.25 | -1.07% |
Forecasts suggest the global Health & Wellness market could grow from nearly $4.2bn in 2021 to more than $6.9bn by 2031.1
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).
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
| Inception Date | 05/09/16 |
| Total Expense Ratio | 0.50% |
| Net Assets | $22.47 million |
| NAV | $23.16 |
| Fact Sheet |
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.
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.
| Ticker | BFIT |
| Bloomberg Index Ticker | IBFITNT |
| CUSIP | 37954Y798 |
| ISIN | US37954Y7985 |
| Primary Exchange | Nasdaq |
| Shares Outstanding | 970,000 |
| Number of Holdings | 62 |
| 30-Day Median Bid-Ask Spread | 0.58% |
| 30-Day SEC Yield | 1.02% |
| Distribution Frequency | Semi-Annually |
| NAV | $23.16 | Daily Change | -$0.44 | -1.86% |
| Market Price | $23.08 | Daily Change | -$0.25 | -1.07% |
|
As of recent (12/31/22)
As of recent (12/31/22)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | -23.93% | -24.64% | -23.71% |
| 3 Years | -0.12% | -0.59% | 0.22% |
| 5 Years | 5.80% | 5.44% | 6.16% |
| Since Inception | 6.25% | 6.19% | 6.67% |
| 1 Year | -8.81% | -9.66% | -8.55% |
| 3 Years | 5.01% | 4.90% | 5.36% |
| 5 Years | 6.80% | 6.59% | 7.16% |
| Since Inception | 7.67% | 7.73% | 8.10% |
| Year-to-Date | -23.93% | -24.64% | -23.71% |
| 1 Month | -0.25% | -1.29% | -0.25% |
| 3 Months | 16.48% | 16.19% | 16.57% |
| Since Inception | 49.63% | 49.13% | 53.61% |
| Year-to-Date | 9.95% | 10.69% | 9.96% |
| 1 Month | 9.95% | 10.69% | 9.96% |
| 3 Months | 26.28% | 26.52% | 26.36% |
| Since Inception | 64.53% | 65.07% | 68.91% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 4.11 | 2267 JP | YAKULT HONSHA CO LTD | 6985112 | 69.02 | 13,366 | 922,521.60 |
| 3.79 | 2020 HK | ANTA SPORTS PRODUCTS LTD | B1YVKN8 | 14.41 | 59,044 | 851,102.31 |
| 3.64 | 2331 HK | LI NING CO LTD | B01JCK9 | 9.35 | 87,414 | 817,749.80 |
| 3.58 | JD/ LN | JD SPORTS FASHION PLC | BM8Q5M0 | 2.19 | 367,937 | 805,070.75 |
| 3.38 | DKS | DICK'S SPORTING GOODS INC | 2969637 | 134.83 | 5,629 | 758,958.07 |
| 3.34 | CELH | CELSIUS HOLDINGS INC | B19HX21 | 99.45 | 7,541 | 749,952.45 |
| 3.08 | BN FP | DANONE | B1Y9TB3 | 54.19 | 12,749 | 690,917.43 |
| 3.08 | NKE | NIKE INC -CL B | 2640147 | 125.73 | 5,494 | 690,760.62 |
| 3.06 | PLNT | PLANET FITNESS INC - CL A | BYSFJV8 | 81.68 | 8,426 | 688,235.68 |
| 2.77 | ONON | ON HOLDING AG-CLASS A | BPF0FP9 | 22.49 | 27,647 | 621,781.03 |
| 2.70 | SKX | SKECHERS USA INC-CL A | 2428042 | 44.79 | 13,528 | 605,919.12 |
| 2.69 | PUM GR | PUMA SE | 5064722 | 69.58 | 8,699 | 605,300.44 |
| 2.63 | DXCM | DEXCOM INC | B0796X4 | 106.73 | 5,534 | 590,643.82 |
| 2.62 | COLM | COLUMBIA SPORTSWEAR CO | 2229126 | 91.24 | 6,454 | 588,862.96 |
| 2.62 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 311.32 | 1,891 | 588,706.12 |
| 2.58 | 9910 TT | FENG TAY | 6336055 | 6.54 | 88,681 | 579,827.07 |
| 2.56 | 7309 JP | SHIMANO INC | 6804820 | 179.81 | 3,198 | 575,043.05 |
| 2.54 | 6110 HK | TOPSPORTS INTERN | BJRFW26 | 0.92 | 619,170 | 571,336.36 |
| 2.51 | GIL CN | GILDAN ACTIVEWEAR INC | 2254645 | 29.63 | 19,028 | 563,818.78 |
| 2.36 | ADS GR | ADIDAS AG | 4031976 | 166.72 | 3,185 | 531,015.63 |
| 2.09 | FRAS LN | FRASERS GROUP PLC | B1QH8P2 | 9.53 | 49,202 | 468,987.31 |
| 1.99 | PTON | PELOTON INTERACTIVE INC-A | BJ7WJS2 | 15.79 | 28,263 | 446,272.77 |
| 1.97 | 7936 JP | ASICS CORP | 6057378 | 23.41 | 18,941 | 443,372.80 |
| 1.96 | 2670 JP | ABC-MART INC | 6292102 | 53.51 | 8,234 | 440,642.33 |
| 1.95 | FL | FOOT LOCKER INC | 2980906 | 45.61 | 9,614 | 438,494.54 |
| 1.75 | BRBR | BELLRING BRANDS INC | BN70ZC0 | 28.75 | 13,639 | 392,121.25 |
| 1.61 | VFC | VF CORP | 2928683 | 28.66 | 12,594 | 360,944.04 |
| 1.60 | SFM | SPROUTS FARMERS | BCGCR79 | 32.41 | 11,097 | 359,653.77 |
| 1.55 | 8111 JP | GOLDWIN INC | 6376169 | 73.54 | 4,730 | 347,825.53 |
| 1.52 | 1368 HK | XTEP INTL | B2RJYH8 | 1.30 | 262,101 | 341,399.57 |
| 1.49 | GLB ID | GLANBIA PLC | 4058629 | 11.97 | 27,897 | 333,803.60 |
| 1.47 | 9904 TT | POU CHEN | 6696157 | 1.12 | 295,486 | 331,198.24 |
| 1.36 | PBH | PRESTIGE CONSUME | B0650P3 | 60.82 | 5,018 | 305,194.76 |
| 1.21 | 9921 TT | GIANT MANUFACTURING | 6372167 | 6.99 | 38,946 | 272,181.57 |
| 1.14 | 551 HK | YUE YUEN INDUSTRIAL HLDG | 6586537 | 1.59 | 160,891 | 255,911.46 |
| 1.07 | CALM | CAL-MAINE FOODS INC | 2158781 | 54.71 | 4,392 | 240,286.32 |
| 1.06 | BFIT NA | BASIC-FIT NV | BD9Y9B7 | 36.10 | 6,602 | 238,336.28 |
| 1.03 | UAA | UNDER ARMOUR INC-CLASS A | B0PZN11 | 12.23 | 18,855 | 230,596.65 |
| 0.96 | NUS | NU SKIN ENTERP-A | 2616870 | 43.41 | 4,986 | 216,442.26 |
| 0.93 | 8114 JP | DESCENTE LTD | 6265438 | 27.25 | 7,641 | 208,192.23 |
| 0.86 | HAIN | HAIN CELESTIAL GROUP INC | 2492337 | 21.14 | 9,134 | 193,092.76 |
| 0.84 | 9914 TT | MERIDA INDUSTRY CO LTD | 6584445 | 6.35 | 29,760 | 189,120.99 |
| 0.82 | HLF | HERBALIFE NUTRITION LTD | B0539H3 | 16.73 | 10,991 | 183,879.43 |
| 0.82 | 081660 KS | FILA HOLDINGS CORP | B66CTX7 | 30.29 | 6,068 | 183,820.08 |
| 0.81 | TGYM IM | TECHNOGYM SPA | BD9Y5C0 | 8.99 | 20,116 | 180,902.39 |
| 0.67 | 4540 JP | TSUMURA & CO | 6906919 | 19.77 | 7,614 | 150,491.98 |
| 0.67 | 111770 KS | YOUNGONE CORP | B622C10 | 33.97 | 4,425 | 150,296.35 |
| 0.58 | MED | MEDIFAST INC | 2934033 | 112.08 | 1,153 | 129,228.24 |
| 0.54 | HIBB | HIBBETT INC | 2428376 | 70.81 | 1,705 | 120,731.05 |
| 0.51 | BKL AU | BLACKMORES LTD | 6102267 | 58.87 | 1,936 | 113,967.52 |
| 0.51 | USNA | USANA HEALTH SCIENCES INC | 2267698 | 58.79 | 1,930 | 113,464.70 |
| 0.49 | 2815 JP | ARIAKE JAPAN CO LTD | 6049632 | 33.31 | 3,291 | 109,609.18 |
| 0.44 | HCSG | HEALTHCARE SERVICES GROUP | 2417619 | 13.30 | 7,396 | 98,366.80 |
| 0.37 | 9802 TT | FULGENT SUN INTERNATIONAL | B8X9CB4 | 4.52 | 18,565 | 83,916.25 |
| 0.35 | SCVL | SHOE CARNIVAL INC | 2805474 | 27.74 | 2,825 | 78,365.50 |
| 0.28 | CVGW | CALAVO GROWERS INC | 2859200 | 32.50 | 1,907 | 61,977.50 |
| 0.24 | ZUMZ | ZUMIEZ INC | B081QB7 | 26.59 | 1,992 | 52,967.28 |
| 0.23 | 241590 KS | HWASEUNG ENTERPR | BZCMZG9 | 8.49 | 6,067 | 51,528.94 |
| 0.16 | CLAR | CLARUS CORP | BF5QHG2 | 9.82 | 3,734 | 36,667.88 |
| 0.15 | WW | WW INTERNATIONAL INC | BK71LY6 | 4.66 | 7,143 | 33,286.38 |
| 0.13 | FXLV | F45 TRAINING HOLDINGS INC | BL53KF5 | 3.12 | 9,528 | 29,727.36 |
| 0.12 | CASH | 1.00 | 25,967 | 25,967.12 | ||
| 0.11 | BODY | BEACHBODY CO INC/THE | BL98755 | 0.65 | 36,383 | 23,667.14 |
| 0.01 | EURO | 1.07 | 1,024 | 1,099.07 | ||
| 0.00 | BRITISH STERLING POUND | 1.33 | 0 | 0.04 | ||
| 0.00 | HONG KONG DOLLAR | 0.20 | 0 | 0.01 | ||
| 0.00 | KOREAN WON | 0.00 | 2 | 0.00 | ||
| 0.00 | JAPANESE YEN | 0.01 | -1 | -0.01 | ||
| 0.00 | CANADIAN DOLLAR | 0.74 | 0 | -0.34 |
| Sector | Weight (%) | |
|---|---|---|
| Consumer Discretionary | 73.9 | |
| Consumer Staples | 21.0 | |
| Health Care | 4.7 | |
| Industrials | 0.5 |
Source: AltaVista Research, LLC
| Country | Weight (%) | |
|---|---|---|
| United States | 40.7 | |
| Japan | 14.2 | |
| China | 9.1 | |
| Taiwan | 6.5 | |
| Britain | 5.7 | |
| Germany | 5.2 | |
| Hong Kong | 3.7 | |
| France | 3.1 | |
| Switzerland | 2.8 | |
| Canada | 2.6 | |
| South Korea | 1.8 | |
| Other/Cash | 4.6 |
Source: AltaVista Research, LLC
| Return on Equity | 17.00% | |
| Weighted Avg. Market Cap | 16,181 M | |
| 2022 | 2023 | |
| Price-to-earnings | 21.95 | 17.73 |
| Price-to-book value | 3.21 | 2.84 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 0.94 |
| MSCI EAFE | 1.03 |
| MSCI Emg. Mkts | 0.94 |
| Standard Deviation | 24.30% |
Source: AltaVista Research, LLC
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 01/31, BFIT was rated against the following numbers of Global Small/Mid Stock funds over the following time periods: 130 during the last 3 years, 110 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.