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

Overview Prices & Performance Holdings & Characteristics Research Documents

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%

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.

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

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

View More Related Research

ETF Documents

Latest Premium / Discount As of 09/26/22

NAV	$18.82
Market Price	$18.77
Premium / (Discount)	($0.05)

Current View 2022 Q3 As of 09/26/22

Days at Premium	13
Days at NAV	0
Days at Discount	47
Greatest Premium	0.59%
Greatest Discount	-2.07%

Daily Premium / Discount History As of 09/26/22

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

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.

Inception Date	Aug 24, 2022
Trailing 1 Month	--
Trailing 3 Months	--
Trailing 12 Months	--

Inception Date	Aug 24, 2022
Trailing 1 Month	--
Trailing 3 Months	--
Trailing 12 Months	--

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

New Consumer Preferences

Unconstrained Approach

Key Information As of 09/26/22

ETF Summary

ETF Objective

Trading Details As of 09/26/22

Distributions As of 09/26/22

ETF Prices As of 09/26/22

Performance History

Top Holdings As of 09/26/22

Sector Breakdown As of 08/31/22

Country Breakdown As of 08/31/22

ETF Characteristics As of 09/26/22

ETF Risk Stats As of 08/31/22

ETF Research

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

ETF Documents