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BFIT

Health & Wellness ETF

Reasons to Consider BFIT

High Growth Potential

Forecasts suggest the global Health & Wellness market could grow from nearly $4.8tn in 2022 to more than $7.5tn by 2030.1

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.

1Precedence Research, Nov 2022

Key Information As of 09/22/23

Inception Date 05/09/16
Total Expense Ratio 0.50%
Net Assets $10.50 million
NAV $21.00
Fact Sheet View the document

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 09/21/23

Ticker BFIT
Bloomberg Index Ticker IBFITNT
CUSIP 37954Y798
ISIN US37954Y7985
Primary Exchange Nasdaq
Shares Outstanding 500,000
Number of Holdings 58
30-Day Median Bid-Ask Spread 0.50%

Distributions As of 09/22/23

30-Day SEC Yield 0.48%
Distribution Frequency Semi-Annually

ETF Prices As of 09/22/23

NAV $21.00 Daily Change -$0.03 -0.14%
Market Price $20.96 Daily Change $0.05 0.24%

Performance History

As of recent
(06/30/23)
As of recent
(06/30/23)
Fund NAV Market Price Index
1 Year 11.63% 11.46% 11.97%
3 Years 5.21% 5.35% 5.56%
5 Years 4.46% 4.43% 4.83%
Since Inception 6.81% 6.95% 7.23%
1 Year 6.78% 6.67% 7.12%
3 Years 1.59% 1.55% 1.92%
5 Years 3.23% 2.98% 3.58%
Since Inception 6.38% 6.42% 6.79%
Year-to-Date 7.04% 8.37% 7.22%
1 Month 7.34% 7.29% 7.35%
3 Months -3.07% -2.35% -2.99%
Since Inception 60.16% 61.60% 64.71%
Year-to-Date 5.05% 5.68% 5.29%
1 Month -4.73% -4.92% -4.74%
3 Months 5.35% 4.63% 5.41%
Since Inception 57.19% 57.60% 61.73%

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 09/22/23

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.43 CELH CELSIUS HOLDINGS INC B19HX21 167.54 4,029 675,018.66
3.60 LULU LULULEMON ATHLETICA INC B23FN39 388.05 973 377,572.65
3.52 PUM GR PUMA SE 5064722 63.42 5,835 370,028.03
3.48 7936 JP ASICS CORP 6057378 36.96 9,886 365,371.77
3.27 ADS GR ADIDAS AG 4031976 174.58 1,969 343,745.02
3.20 SKX SKECHERS USA INC-CL A 2428042 47.65 7,053 336,075.45
3.15 ONON ON HOLDING AG-CLASS A BPF0FP9 28.08 11,778 330,726.24
2.94 9910 TT FENG TAY 6336055 5.94 51,947 308,610.37
2.91 BN FP DANONE B1Y9TB3 56.51 5,414 305,938.95
2.91 JD/ LN JD SPORTS FASHION PLC BM8Q5M0 1.80 169,269 305,198.68
2.73 2020 HK ANTA SPORTS PRODUCTS LTD B1YVKN8 11.50 24,944 286,886.78
2.73 BRBR BELLRING BRANDS INC BN70ZC0 41.03 6,978 286,307.34
2.69 DKS DICK'S SPORTING GOODS INC 2969637 110.67 2,555 282,761.85
2.68 VFC VF CORP 2928683 17.47 16,134 281,860.98
2.53 DXCM DEXCOM INC B0796X4 87.50 3,034 265,475.00
2.47 6110 HK TOPSPORTS INTERN BJRFW26 0.80 324,070 259,806.28
2.47 7309 JP SHIMANO INC 6804820 133.50 1,946 259,799.57
2.44 GIL CN GILDAN ACTIVEWEAR INC 2254645 27.29 9,371 255,746.80
2.42 NKE NIKE INC -CL B 2640147 90.85 2,792 253,653.20
2.34 FRAS LN FRASERS GROUP PLC B1QH8P2 10.02 24,525 245,764.39
2.28 GLB ID GLANBIA PLC 4058629 16.92 14,117 238,929.47
2.24 2267 JP YAKULT HONSHA CO LTD 6985112 49.57 4,751 235,488.67
2.22 2670 JP ABC-MART INC 6292102 18.01 12,954 233,344.33
2.17 COLM COLUMBIA SPORTSWEAR CO 2229126 69.95 3,252 227,477.40
2.13 SFM SPROUTS FARMERS BCGCR79 41.38 5,406 223,700.28
1.98 2331 HK LI NING CO LTD B01JCK9 4.41 47,114 207,831.96
1.92 PLNT PLANET FITNESS INC - CL A BYSFJV8 45.37 4,432 201,079.84
1.73 SMPL SIMPLY GOOD FOODS CO/THE BF27XF9 34.92 5,205 181,758.60
1.66 8111 JP GOLDWIN INC 6376169 68.95 2,527 174,228.79
1.44 PBH PRESTIGE CONSUME B0650P3 57.92 2,607 150,997.44
1.32 9904 TT POU CHEN 6696157 0.90 154,186 138,599.55
1.22 1368 HK XTEP INTL B2RJYH8 0.94 137,101 128,320.18
1.14 9921 TT GIANT MANUFACTURING 6372167 5.68 21,146 120,035.61
1.07 CALM CAL-MAINE FOODS INC 2158781 48.27 2,318 111,889.86
1.04 8114 JP DESCENTE LTD 6265438 27.48 3,985 109,524.60
0.96 BFIT NA BASIC-FIT NV BD9Y9B7 29.14 3,451 100,558.84
0.90 081660 KS FILA HOLDINGS CORP B66CTX7 29.77 3,155 93,932.53
0.85 9914 TT MERIDA INDUSTRY CO LTD 6584445 5.72 15,660 89,624.88
0.83 111770 KS YOUNGONE CORP B622C10 37.48 2,314 86,723.07
0.82 FL FOOT LOCKER INC 2980906 17.76 4,844 86,029.44
0.77 TGYM IM TECHNOGYM SPA BD9Y5C0 7.81 10,411 81,278.72
0.73 PTON PELOTON INTERACTIVE INC-A BJ7WJS2 4.46 17,170 76,578.20
0.71 4540 JP TSUMURA & CO 6906919 18.61 3,980 74,058.07
0.70 HLF HERBALIFE LTD B0539H3 14.49 5,076 73,551.24
0.64 UAA UNDER ARMOUR INC-CLASS A B0PZN11 6.85 9,775 66,958.75
0.57 USNA USANA HEALTH SCIENCES INC 2267698 59.80 1,005 60,099.00
0.56 NUS NU SKIN ENTERP-A 2616870 23.28 2,546 59,270.88
0.55 2815 JP ARIAKE JAPAN CO LTD 6049632 34.08 1,693 57,689.02
0.51 7906 JP YONEX CO LTD 6993784 10.98 4,886 53,649.16
0.45 HAIN HAIN CELESTIAL GROUP INC 2492337 10.16 4,686 47,609.76
0.42 MED MEDIFAST INC 2934033 77.52 574 44,496.48
0.38 HCSG HEALTHCARE SERVICES GROUP 2417619 10.42 3,835 39,960.70
0.37 9802 TT FULGENT SUN INTERNATIONAL B8X9CB4 3.78 10,165 38,415.16
0.35 1736 TT JOHNSON HEALTH TECH CO LT 6579292 2.28 16,100 36,757.08
0.34 1707 TT GRAPE KING BIO LTD 6381691 4.79 7,400 35,446.35
0.31 SCVL SHOE CARNIVAL INC 2805474 23.15 1,386 32,085.90
0.30 CVGW CALAVO GROWERS INC 2859200 26.49 1,174 31,099.26
0.28 OTHER PAYABLE & RECEIVABLES 1.00 29,290 29,289.72
0.28 HIBB HIBBETT INC 2428376 43.79 667 29,207.93
0.01 EURO 1.07 1,024 1,091.55
0.00 BRITISH STERLING POUND 1.33 0 0.04
0.00 TAIWAN DOLLAR 0.03 1 0.02
0.00 HONG KONG DOLLAR 0.00 0 0.00
0.00 JAPANESE YEN 0.01 -2 -0.01
-0.04 CASH 1.00 -3,943 -3,943.35
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 08/31/23

Sector Weight (%)
Consumer Discretionary 69.1
Consumer Staples 25.7
Health Care 4.8
Industrials 0.4

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Apparel/Footwear 41.7
Apparel/Footwear Retail 13.1
Beverages: Non-Alcoholic 7.3
Recreational Products 5.9
Other Consumer Services 4.9
Pharmaceuticals: Other 4.8
Food: Meat/Fish/Dairy 4.5
Specialty Stores 3.1
Food: Major Diversified 2.9
Medical Specialties 2.8
Food: Specialty/Candy 2.4
Other/Cash 6.6

Source: new windowAltaVista Research, LLC

Country Weight (%)
United States 43.7
Japan 14.4
Germany 7.1
Taiwan 6.8
China 5.8
Britain 5.1
Switzerland 3.1
France 2.9
Canada 2.5
Hong Kong 2.4
Ireland 2.1
Other/Cash 4.1

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 09/21/23

Return on Equity 15.00%
Weighted Avg. Market Cap 13,037 M
2022 2023
Price-to-earnings 20.15 18.08
Price-to-book value 2.80 2.64

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 08/31/23

Versus Beta
S&P 500 0.87
NASDAQ-100 0.60
MSCI EAFE 1.00
MSCI Emg. Mkts 0.99
Standard Deviation 20.90%

Source: new windowAltaVista Research, LLC

ETF Research

Health & Wellness 2.0: At-Home Fitness & Preventative Health Take Centerstage

Read the Full ArticleRead More

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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.