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.

Morningstar Rating Overall rating out of 134 World Small/Mid Stock funds, based on risk-adjusted returns as of 12/31/2020

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 01/21/21

Key Facts

Ticker BFIT
Inception Date 05/09/16
CUSIP 37954Y798
ISIN US37954Y7985
Bloomberg Index Ticker IBFITNT
Primary Exchange Nasdaq
Number of Holdings 56

Stats & Fees

Net Assets $23,517,726
Net Asset Value (NAV) $26.13
Shares Outstanding 900,000
Total Expense Ratio 0.50%

Distributions

30-Day SEC Yield 0.40%
Distribution Frequency Semi-Annually

Fund Prices As of 01/21/21

NAV $26.13 Daily Change $0.01 0.05%
Market Price $26.20 Daily Change -$0.03 -0.13%
30-Day Median Bid-Ask Spread 0.31%

Performance History

Cumulative %

Data as of month-end (12/31/20)

Fund NAV Market Price Index
Year-to-Date 18.19% 18.06% 18.70%
1 Month 6.34% 6.20% 6.37%
3 Months 16.91% 16.72% 17.07%
6 Months 29.03% 29.64% 29.36%
Since Inception 77.47% 79.19% 81.11%

Avg Annualized %

Data as of month-end (12/31/20)

Fund NAV Market Price Index
1 Year 18.19% 18.06% 18.70%
3 Years 16.27% 16.13% 16.72%
Since Inception 13.15% 13.39% 13.63%

Avg Annualized %

Data as of quarter-end (12/31/20)

Fund NAV Market Price Index
1 Year 18.19% 18.06% 18.70%
3 Years 16.27% 16.13% 16.72%
Since Inception 13.15% 13.39% 13.63%

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 01/21/21

Return on Equity 10.30%
Weighted Avg. Market Cap 21,742 M
2019 2020
Price-to-earnings 27.75 37.79
Price-to-book value 4.01 3.75

Source: AltaVista Research, LLC

Fund Risk Stats As of 01/21/21

Versus Beta
S&P 500 0.95
MSCI EAFE 0.94
MSCI Emg. Mkts 0.74
Standard Deviation 20.30%

Source: AltaVista Research, LLC

Sector Breakdown As of 12/31/20

% of Net Assets
Consumer Discretionary 74.1
Consumer Staples 14.3
Health Care 8.5
Industrials 3.1

Source: AltaVista Research, LLC

Country Breakdown As of 12/31/20

% of Net Assets
United States 40.6
Japan 12.8
China 9.4
Taiwan 8.1
Germany 6.6
Britain 4.9
Hong Kong 4.1
Cayman Islands 3.0
Canada 2.6
France 2.0
Ireland 1.8
Other/Cash 4.1

Source: AltaVista Research, LLC

Top 10 Holdings As of 01/22/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
4.76 2020 HK ANTA SPORTS PRODUCTS LTD B1YVKN8 17.66 63,136 1,114,907.24
4.26 2331 HK LI NING CO LTD B01JCK9 6.51 153,057 997,017.54
3.33 7309 JP SHIMANO INC 6804820 253.03 3,075 778,081.65
3.33 LULU LULULEMON ATHLETICA INC B23FN39 346.37 2,246 777,947.02
3.30 PUM GR PUMA SE 5064722 103.64 7,455 772,615.03
3.28 JD/ LN JD SPORTS FASHION PLC BYX91H5 11.33 67,749 767,843.61
3.20 PTON PELOTON INTERACTIVE INC-A BJ7WJS2 159.75 4,689 749,067.75
3.07 NKE NIKE INC -CL B 2640147 139.35 5,162 719,324.70
3.06 HLF HERBALIFE NUTRITION LTD B0539H3 49.66 14,412 715,699.92
2.87 PLNT PLANET FITNESS INC - CL A BYSFJV8 79.33 8,458 670,973.14
Holdings are subject to change.

© 2020 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.

The Morningstar Ratingfor 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. Exchange-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 12/31, BFIT was rated against the following number of World Small/Mid Stock funds over the following time periods: 134 during the last 3 years. With respect to these World Small/Mid Stock funds, BFIT received a Morningstar Rating of 4 stars. Past performance is not indicative 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.