BFIT


Health & Wellness Thematic ETF

Fund Summary

The Global X Health & Wellness Thematic ETF (BFIT) seeks to harness the effects of changing consumer lifestyles by investing in companies geared toward promoting physical activity and well-being.

Fund Objective

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.

Why 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.

Fund Details As of 9/21/20

Key Facts

Ticker BFIT
Inception Date 5/9/16
CUSIP 37954Y798
ISIN US37954Y7985
Bloomberg Index Ticker IBFITNT
Primary Exchange Nasdaq
Number of Holdings 58

Stats & Fees

Net Assets $16,168,389
NAV $21.56
Shares Outstanding 750,000
Total Expense Ratio 0.50%

Distributions

30-Day SEC Yield 0.28%
Distribution Frequency Semi-Annually

Fund Prices As of 9/21/20

NAV Price
Net Asset Value $21.56 Closing Price $21.58
Daily Change -$0.41 -1.88% Daily Change -$0.34 -1.53%

Performance History

Cumulative %

Data as of month-end (8/31/20)

Fund NAV Closing Price Index
Year-to-Date -0.15% -0.84% 0.11%
1 Month 6.18% 6.21% 6.21%
3 Months 10.76% 10.02% 10.84%
6 Months 16.91% 16.05% 17.15%
Since Inception 49.93% 50.51% 52.75%

Avg Annualized %

Data as of month-end (8/31/20)

Fund NAV Closing Price Index
1 Year 13.26% 12.56% 13.76%
3 Years 12.57% 12.30% 13.01%
Since Inception 9.86% 9.95% 10.32%

Avg Annualized %

Data as of quarter-end (6/30/20)

Fund NAV Closing Price Index
1 Year 1.16% 0.55% 1.56%
3 Years 9.01% 8.72% 9.43%
Since Inception 8.00% 8.13% 8.46%

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.

Fund Characteristics As of 9/21/20

Return on Equity 9.20%
Weighted Avg. Market Cap 17,942 M
2019 2020
Price-to-earnings 23.26 35.60
Price-to-book value 3.37 3.18

Source: AltaVista Research, LLC

Fund Risk Stats As of 9/21/20

Versus Beta
S&P 500 0.96
MSCI EAFE 1.02
MSCI Emg. Mkts 0.71
Standard Deviation 19.00%

Source: AltaVista Research, LLC

Sector Breakdown As of 8/31/20

% of Net Assets
Consumer Discretionary 71.2
Consumer Staples 22.3
Health Care 5.3
Industrials 0.8
Other/Cash 0.4

Source: AltaVista Research, LLC

Country Breakdown As of 8/31/20

% of Net Assets
United States 41.2
Japan 14.4
Taiwan 8.7
China 6.9
Germany 6.0
Britain 4.6
Hong Kong 4.0
Cayman Islands 3.6
France 2.4
Canada 2.1
Ireland 1.8
Other/Cash 4.3

Source: AltaVista Research, LLC

Top 10 Holdings As of 9/21/20

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.57 2331 HK LI NING CO LTD B01JCK9 4.55 126,857 576,991.02
3.52 HLF HERBALIFE NUTRITION LTD B0539H3 47.71 11,928 569,084.88
3.42 DXCM DEXCOM INC B0796X4 391.69 1,412 553,066.28
3.40 LULU LULULEMON ATHLETICA INC B23FN39 295.56 1,858 549,150.48
3.30 JD/ LN JD SPORTS FASHION PLC BYX91H5 9.56 55,843 533,763.96
3.30 PUM GR PUMA SE 5064722 86.36 6,175 533,261.51
3.30 2020 HK ANTA SPORTS PRODUCTS LTD B1YVKN8 10.19 52,336 533,148.46
3.20 7309 JP SHIMANO INC 6804820 201.60 2,565 517,096.54
3.06 ADS GR ADIDAS AG 4031976 318.47 1,555 495,221.77
3.00 NKE NIKE INC -CL B 2640147 113.37 4,274 484,543.38
Holdings are subject to change.

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. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns 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.