NAV | $20.68 | Daily Change | $0.46 | 2.27% |
Market Price | $20.80 | Daily Change | $0.63 | 3.12% |
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 | $23.98 million |
NAV | $20.68 |
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 | 1,160,000 |
Number of Holdings | 64 |
30-Day Median Bid-Ask Spread | 0.45% |
30-Day SEC Yield | 0.78% |
Distribution Frequency | Semi-Annually |
NAV | $20.68 | Daily Change | $0.46 | 2.27% |
Market Price | $20.80 | Daily Change | $0.63 | 3.12% |
As of recent (03/31/22)
As of recent (03/31/22)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -8.26% | -9.64% | -7.99% |
3 Years | 7.60% | 7.15% | 7.98% |
5 Years | 10.91% | 10.66% | 11.32% |
Since Inception | 9.21% | 9.21% | 9.64% |
1 Year | -18.44% | -19.66% | -18.21% |
3 Years | 3.92% | 3.46% | 4.29% |
5 Years | 8.66% | 8.39% | 9.05% |
Since Inception | 7.73% | 7.70% | 8.17% |
Year-to-Date | -14.58% | -15.07% | -14.54% |
1 Month | -3.69% | -4.49% | -3.68% |
3 Months | -14.58% | -15.07% | -14.54% |
Since Inception | 68.04% | 68.06% | 72.07% |
Year-to-Date | -20.65% | -21.28% | -20.58% |
1 Month | -7.12% | -7.30% | -7.06% |
3 Months | -13.49% | -14.74% | -13.42% |
Since Inception | 56.08% | 55.79% | 59.92% |
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
3.62 | BN FP | DANONE | B1Y9TB3 | 58.47 | 14,839 | 867,708.95 |
3.52 | 2267 JP | YAKULT HONSHA CO LTD | 6985112 | 54.19 | 15,565 | 843,498.92 |
3.01 | NKE | NIKE INC -CL B | 2640147 | 112.94 | 6,394 | 722,138.36 |
3.00 | VFC | VF CORP | 2928683 | 48.87 | 14,725 | 719,610.75 |
2.93 | ADS GR | ADIDAS AG | 4031976 | 189.44 | 3,712 | 703,213.25 |
2.92 | PUM GR | PUMA SE | 5064722 | 68.87 | 10,156 | 699,452.93 |
2.84 | 2020 HK | ANTA SPORTS PRODUCTS LTD | B1YVKN8 | 9.95 | 68,544 | 681,977.72 |
2.79 | GIL CN | GILDAN ACTIVEWEAR INC | 2254645 | 30.24 | 22,162 | 670,237.49 |
2.76 | PLNT | PLANET FITNESS INC - CL A | BYSFJV8 | 67.21 | 9,835 | 661,010.35 |
2.74 | 2331 HK | LI NING CO LTD | B01JCK9 | 6.47 | 101,514 | 656,314.04 |
2.69 | 7309 JP | SHIMANO INC | 6804820 | 173.34 | 3,719 | 644,636.40 |
2.68 | JD/ LN | JD SPORTS FASHION PLC | BM8Q5M0 | 1.50 | 429,359 | 643,263.78 |
2.65 | ONON | ON HOLDING AG-CLASS A | BPF0FP9 | 19.70 | 32,279 | 635,896.30 |
2.65 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 287.48 | 2,207 | 634,468.36 |
2.52 | 9910 TT | FENG TAY | 6336055 | 5.88 | 102,781 | 604,706.88 |
2.48 | SKX | SKECHERS USA INC-CL A | 2428042 | 37.68 | 15,756 | 593,686.08 |
2.40 | CELH | CELSIUS HOLDINGS INC | B19HX21 | 65.84 | 8,742 | 575,573.28 |
2.37 | COLM | COLUMBIA SPORTSWEAR CO | 2229126 | 75.72 | 7,521 | 569,490.12 |
2.31 | DKS | DICK'S SPORTING GOODS INC | 2969637 | 84.58 | 6,558 | 554,675.64 |
2.15 | 6110 HK | TOPSPORTS INTERN | BJRFW26 | 0.71 | 723,570 | 516,200.34 |
2.10 | SAFM | SANDERSON FARMS INC | 2774336 | 194.49 | 2,591 | 503,923.59 |
2.01 | FRAS LN | FRASERS GROUP PLC | B1QH8P2 | 8.45 | 57,046 | 482,024.32 |
1.90 | PTON | PELOTON INTERACTIVE INC-A | BJ7WJS2 | 13.90 | 32,811 | 456,072.90 |
1.88 | DXCM | DEXCOM INC | B0796X4 | 280.63 | 1,603 | 449,849.89 |
1.71 | BRBR | BELLRING BRANDS INC | BN70ZC0 | 25.88 | 15,814 | 409,266.32 |
1.68 | 2670 JP | ABC-MART INC | 6292102 | 41.86 | 9,638 | 403,459.96 |
1.61 | GLB ID | GLANBIA PLC | 4058629 | 11.96 | 32,341 | 386,823.39 |
1.59 | 1368 HK | XTEP INTL | B2RJYH8 | 1.25 | 305,001 | 382,336.77 |
1.59 | 7936 JP | ASICS CORP | 6057378 | 17.27 | 22,028 | 380,440.38 |
1.52 | FL | FOOT LOCKER INC | 2980906 | 32.70 | 11,142 | 364,343.40 |
1.48 | 9921 TT | GIANT MANUFACTURING | 6372167 | 8.24 | 43,058 | 354,807.44 |
1.41 | 9904 TT | POU CHEN | 6696157 | 0.99 | 341,586 | 338,811.80 |
1.41 | 8111 JP | GOLDWIN INC | 6376169 | 61.02 | 5,523 | 337,040.72 |
1.40 | SFM | SPROUTS FARMERS | BCGCR79 | 26.15 | 12,864 | 336,393.60 |
1.36 | PBH | PRESTIGE CONSUME | B0650P3 | 55.91 | 5,821 | 325,452.11 |
1.31 | BFIT NA | BASIC-FIT NV | BD9Y9B7 | 41.03 | 7,654 | 314,018.67 |
1.18 | 9914 TT | MERIDA INDUSTRY CO LTD | 6584445 | 8.22 | 34,460 | 283,373.74 |
1.17 | HLF | HERBALIFE NUTRITION LTD | B0539H3 | 22.00 | 12,742 | 280,324.00 |
1.15 | HAIN | HAIN CELESTIAL GROUP INC | 2492337 | 25.94 | 10,592 | 274,756.48 |
1.09 | NUS | NU SKIN ENTERP-A | 2616870 | 45.38 | 5,775 | 262,069.50 |
1.06 | 551 HK | YUE YUEN INDUSTRIAL HLDG | 6586537 | 1.36 | 187,091 | 254,550.44 |
1.00 | CALM | CAL-MAINE FOODS INC | 2158781 | 46.89 | 5,116 | 239,889.24 |
0.93 | MED | MEDIFAST INC | 2934033 | 167.53 | 1,336 | 223,820.08 |
0.92 | UAA | UNDER ARMOUR INC-CLASS A | B0PZN11 | 10.09 | 21,878 | 220,749.02 |
0.85 | 4540 JP | TSUMURA & CO | 6906919 | 22.83 | 8,923 | 203,724.02 |
0.78 | TVTY | TIVITY HEALTH INC | BD8Q1B8 | 32.31 | 5,767 | 186,331.77 |
0.77 | 111770 KS | YOUNGONE CORP | B622C10 | 35.75 | 5,133 | 183,523.99 |
0.75 | TGYM IM | TECHNOGYM SPA | BD9Y5C0 | 7.68 | 23,302 | 179,063.65 |
0.70 | 081660 KS | FILA HOLDINGS CORP | B66CTX7 | 23.84 | 7,032 | 167,613.58 |
0.69 | 8114 JP | DESCENTE LTD | 6265438 | 18.52 | 8,924 | 165,268.34 |
0.66 | USNA | USANA HEALTH SCIENCES INC | 2267698 | 70.57 | 2,238 | 157,935.66 |
0.60 | 2815 JP | ARIAKE JAPAN CO LTD | 6049632 | 37.78 | 3,831 | 144,725.00 |
0.60 | HCSG | HEALTHCARE SERVICES GROUP | 2417619 | 16.87 | 8,559 | 144,390.33 |
0.46 | BKL AU | BLACKMORES LTD | 6102267 | 49.52 | 2,241 | 110,977.33 |
0.44 | 9802 TT | FULGENT SUN INTERNATIONAL | B8X9CB4 | 4.93 | 21,365 | 105,414.05 |
0.42 | HIBB | HIBBETT INC | 2428376 | 51.10 | 1,979 | 101,126.90 |
0.39 | CLAR | CLARUS CORP | BF5QHG2 | 21.75 | 4,292 | 93,351.00 |
0.39 | SCVL | SHOE CARNIVAL INC | 2805474 | 28.62 | 3,253 | 93,100.86 |
0.36 | 241590 KS | HWASEUNG ENTERPR | BZCMZG9 | 12.51 | 6,983 | 87,356.39 |
0.35 | BODY | BEACHBODY CO INC/THE | BL98755 | 2.01 | 41,830 | 84,078.30 |
0.32 | ZUMZ | ZUMIEZ INC | B081QB7 | 33.75 | 2,298 | 77,557.50 |
0.30 | CVGW | CALAVO GROWERS INC | 2859200 | 32.77 | 2,169 | 71,078.13 |
0.27 | FXLV | F45 TRAINING HOLDINGS INC | BL53KF5 | 5.92 | 10,947 | 64,806.24 |
0.24 | WW | WW INTERNATIONAL INC | BK71LY6 | 6.79 | 8,500 | 57,715.00 |
0.18 | CASH | 0.51 | 85,617 | 43,466.09 |
Sector | Weight (%) | |
---|---|---|
Consumer Discretionary | 71.9 | |
Consumer Staples | 22.2 | |
Health Care | 5.3 | |
Industrials | 0.6 |
Source: AltaVista Research, LLC
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
Return on Equity | 16.00% | |
Weighted Avg. Market Cap | 16,787 M | |
2021 | 2022 | |
Price-to-earnings | 16.38 | 16.27 |
Price-to-book value | 2.76 | 2.46 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 0.98 |
MSCI EAFE | 1.03 |
MSCI Emg. Mkts | 0.86 |
Standard Deviation | 21.00% |
Source: AltaVista Research, LLC
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.