BFIT


Health & Wellness ETF

Fund 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.

Morningstar Rating Overall rating out of 134 World Small/Mid Stock funds, based on risk-adjusted returns as of 03/31/2021

Fund 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.

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 04/15/21

Key Facts

Ticker BFIT
Inception Date 05/09/16
CUSIP 37954Y798
ISIN US37954Y7985
Bloomberg Index Ticker IBFITNT
Primary Exchange Nasdaq
Number of Holdings 66

Stats & Fees

Net Assets $28,595,646
Net Asset Value (NAV) $27.76
Shares Outstanding 1,030,000
Total Expense Ratio 0.50%

Distributions

30-Day SEC Yield 0.38%
Distribution Frequency Semi-Annually

Fund Prices As of 04/15/21

NAV $27.76 Daily Change $0.18 0.64%
Market Price $27.91 Daily Change $0.25 0.90%
30-Day Median Bid-Ask Spread 0.37%

Performance History

As of recent month & quarter-end (03/31/21)
As of recent month & quarter-end (03/31/21)
Fund NAV Market Price Index
1 Year 68.30% 69.56% 69.09%
3 Years 15.45% 15.40% 15.86%
Since Inception 13.17% 13.52% 13.64%
1 Year 68.30% 69.56% 69.09%
3 Years 15.45% 15.40% 15.86%
Since Inception 13.17% 13.52% 13.64%
Year-to-Date 3.21% 3.79% 3.25%
1 Month 2.25% 2.12% 2.29%
3 Months 3.21% 3.79% 3.25%
Since Inception 83.17% 85.99% 87.01%
Year-to-Date 3.21% 3.79% 3.25%
1 Month 2.25% 2.12% 2.29%
3 Months 3.21% 3.79% 3.25%
Since Inception 83.17% 85.99% 87.01%

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.

Fund Characteristics As of 04/15/21

Return on Equity 15.20%
Weighted Avg. Market Cap 19,129 M
2020 2021
Price-to-earnings 39.09 24.81
Price-to-book value 3.99 3.57

Source: AltaVista Research, LLC

Fund Risk Stats As of 04/15/21

Versus Beta
S&P 500 0.97
MSCI EAFE 0.95
MSCI Emg. Mkts 0.75
Standard Deviation 20.00%

Source: AltaVista Research, LLC

Sector Breakdown As of 03/31/21

% of Net Assets
Consumer Discretionary 73.3
Consumer Staples 15.2
Health Care 8.4
Industrials 3.0
Other/Cash 0.1

Source: AltaVista Research, LLC

Country Breakdown As of 03/31/21

% of Net Assets
United States 41.5
Japan 12.3
China 9.2
Taiwan 8.7
Germany 5.6
Britain 4.8
Hong Kong 4.3
Canada 2.8
Cayman Islands 2.7
France 2.1
Ireland 2.0
Other/Cash 4.0

Source: AltaVista Research, LLC

Top Holdings As of 04/16/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.19 2331 HK LI NING CO LTD B01JCK9 7.72 118,714 916,716.32
3.16 JD/ LN JD SPORTS FASHION PLC BYX91H5 12.85 70,592 906,899.26
3.11 DXCM DEXCOM INC B0796X4 400.04 2,235 894,089.40
3.06 2020 HK ANTA SPORTS PRODUCTS LTD B1YVKN8 18.08 48,644 879,604.37
3.05 LULU LULULEMON ATHLETICA INC B23FN39 324.10 2,705 876,690.50
3.04 7309 JP SHIMANO INC 6804820 248.36 3,519 873,969.35
3.02 PUM GR PUMA SE 5064722 109.92 7,881 866,309.55
3.00 VFC VF CORP 2928683 84.74 10,174 862,144.76
2.98 ADS GR ADIDAS AG 4031976 332.91 2,568 854,913.03
2.96 NKE NIKE INC -CL B 2640147 134.31 6,325 849,510.75
2.94 BN FP DANONE B1Y9TB3 71.36 11,827 843,996.35
2.93 2267 JP YAKULT HONSHA CO LTD 6985112 50.54 16,647 841,414.33
2.79 COLM COLUMBIA SPORTSWEAR CO 2229126 110.76 7,235 801,348.60
2.78 PLNT PLANET FITNESS INC - CL A BYSFJV8 88.30 9,057 799,733.10
2.77 PTON PELOTON INTERACTIVE INC-A BJ7WJS2 116.21 6,840 794,876.40
2.63 6110 HK TOPSPORTS INTERN BJRFW26 1.33 566,870 755,831.53
2.49 GIL CN GILDAN ACTIVEWEAR INC 2254645 33.02 21,623 714,019.21
2.46 9910 TT FENG TAY 6336055 7.36 96,081 706,889.27
2.32 SKX SKECHERS USA INC-CL A 2428042 44.82 14,899 667,773.18
2.30 FL FOOT LOCKER INC 2980906 58.75 11,254 661,172.50
2.10 DKS DICK'S SPORTING GOODS INC 2969637 84.35 7,141 602,343.35
2.05 HLF HERBALIFE NUTRITION LTD B0539H3 45.75 12,876 589,077.00
1.78 9921 TT GIANT MANUFACTURING 6372167 12.53 40,858 511,815.31
1.73 2670 JP ABC-MART INC 6292102 55.23 8,991 496,585.12
1.69 GLB ID GLANBIA PLC 4058629 15.33 31,744 486,754.52
1.67 CELH CELSIUS HOLDINGS INC B19HX21 60.76 7,906 480,329.03
1.62 HAIN HAIN CELESTIAL GROUP INC 2492337 42.72 10,882 464,879.04
1.58 UAA UNDER ARMOUR INC-CLASS A B0PZN11 22.05 20,544 452,995.20
1.56 551 HK YUE YUEN INDUSTRIAL HLDG 6586537 2.55 175,591 447,906.82
1.42 9914 TT MERIDA INDUSTRY CO LTD 6584445 12.49 32,560 406,719.95
1.40 9904 TT POU CHEN 6696157 1.25 320,886 400,831.50
1.39 SAFM SANDERSON FARMS INC 2774336 163.76 2,432 398,264.32
1.37 FRAS LN FRASERS GROUP PLC B1QH8P2 6.94 56,553 392,734.59
1.21 SFM SPROUTS FARMERS BCGCR79 27.00 12,842 346,734.00
1.18 7936 JP ASICS CORP 6057378 16.35 20,671 337,947.06
1.16 8111 JP GOLDWIN INC 6376169 64.24 5,165 331,786.52
1.06 MED MEDIFAST INC 2934033 237.09 1,282 303,949.38
1.03 TGYM IM TECHNOGYM SPA BD9Y5C0 13.51 21,910 296,066.89
1.03 4540 JP TSUMURA & CO 6906919 35.43 8,354 295,958.00
1.02 NUS NU SKIN ENTERP-A 2616870 52.99 5,534 293,246.66
0.97 BFIT NA BASIC-FIT NV BD9Y9B7 42.81 6,529 279,537.18
0.94 081660 KS FILA HOLDINGS CORP B66CTX7 41.03 6,610 271,185.56
0.85 PBH PRESTIGE CONSUME B0650P3 45.22 5,425 245,318.50
0.82 HCSG HEALTHCARE SERVICES GROUP 2417619 28.99 8,127 235,601.73
0.77 USNA USANA HEALTH SCIENCES INC 2267698 98.89 2,243 221,810.27
0.76 WW WW INTERNATIONAL INC BK71LY6 29.10 7,539 219,384.90
0.76 2815 JP ARIAKE JAPAN CO LTD 6049632 60.84 3,568 217,067.13
0.75 1368 HK XTEP INTL B2RJYH8 0.78 277,001 216,397.28
0.65 CALM CAL-MAINE FOODS INC 2158781 39.26 4,789 188,016.14
0.60 111770 KS YOUNGONE CORP B622C10 35.79 4,815 172,310.88
0.54 CVGW CALAVO GROWERS INC 2859200 80.01 1,922 153,779.22
0.53 8114 JP DESCENTE LTD 6265438 18.13 8,355 151,490.28
0.48 BKL AU BLACKMORES LTD 6102267 65.68 2,107 138,394.28
0.44 ZUMZ ZUMIEZ INC B081QB7 45.70 2,780 127,046.00
0.44 HIBB HIBBETT SPORTS INC 2428376 72.08 1,758 126,716.64
0.44 TVTY TIVITY HEALTH INC BD8Q1B8 23.60 5,343 126,094.80
0.38 241590 KS HWASEUNG ENTERPR BZCMZG9 16.62 6,565 109,088.32
0.37 BRBR BELLRING BRAND-A BK6V415 25.00 4,283 107,075.00
0.34 1736 TT JOHNSON HEALTH TECH CO LT 6579292 3.01 32,901 98,913.71
0.34 7085 JP CURVES HOLDINGS CO LTD BL6TCH8 9.56 10,170 97,199.83
0.33 SCVL SHOE CARNIVAL INC 2805474 62.49 1,528 95,484.72
0.33 9802 TT FULGENT SUN INTERNATIONAL B8X9CB4 4.52 20,765 93,788.53
0.28 7092 JP FAST FITNESS JAPAN INC BL4SFM3 38.18 2,126 81,179.34
0.28 NLS NAUTILUS INC 2415936 16.62 4,874 81,005.88
0.28 1598 TT DYACO INTERNATIONAL INC B5ZXGW2 3.83 21,013 80,449.92
0.27 419 HK HUAYI TENCENT EN BYQM6Z4 0.05 1,458,851 76,040.99
0.07 CASH 0.01 1,784,091 20,131.80
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 3/31, 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.