| NAV | $22.00 | Daily Change | $0.11 | 0.50% |
| Market Price | $21.97 | Daily Change | $0.14 | 0.64% |
Forecasts suggest the global Health & Wellness market could grow from nearly $4.8tn in 2022 to more than $7.5tn by 2030.1
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.
1Precedence Research, Nov 2022
| Inception Date | 05/09/16 |
| Total Expense Ratio | 0.50% |
| Net Assets | $9.90 million |
| NAV | $22.00 |
| Fact Sheet | View the document |
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 | 450,000 |
| Number of Holdings | 58 |
| 30-Day Median Bid-Ask Spread | 0.57% |
| 30-Day SEC Yield | 1.10% |
| Distribution Frequency | Semi-Annually |
| NAV | $22.00 | Daily Change | $0.11 | 0.50% |
| Market Price | $21.97 | Daily Change | $0.14 | 0.64% |
|
As of recent (09/30/23)
As of recent (09/30/23)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 15.85% | 16.77% | 16.24% |
| 3 Years | -0.66% | -0.80% | -0.33% |
| 5 Years | 2.09% | 2.03% | 2.44% |
| Since Inception | 5.52% | 5.62% | 5.93% |
| 1 Year | 10.58% | 11.25% | 11.04% |
| 3 Years | -1.26% | -1.31% | -0.92% |
| 5 Years | 2.89% | 2.84% | 3.26% |
| Since Inception | 5.00% | 5.11% | 5.42% |
| Year-to-Date | -0.54% | 0.50% | -0.28% |
| 1 Month | -5.32% | -4.90% | -5.29% |
| 3 Months | -7.08% | -7.26% | -7.00% |
| Since Inception | 48.82% | 49.88% | 53.18% |
| Year-to-Date | -3.72% | -2.66% | -3.38% |
| 1 Month | -3.19% | -3.15% | -3.10% |
| 3 Months | -12.68% | -12.42% | -12.57% |
| Since Inception | 44.07% | 45.16% | 48.43% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 5.87 | CELH | CELSIUS HOLDINGS INC | B19HX21 | 53.56 | 10,863 | 581,822.28 |
| 3.80 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 431.76 | 872 | 376,494.72 |
| 3.60 | ADS GR | ADIDAS AG | 4031976 | 201.78 | 1,768 | 356,741.12 |
| 3.59 | SKX | SKECHERS USA INC-CL A | 2428042 | 56.01 | 6,348 | 355,551.48 |
| 3.27 | 7936 JP | ASICS CORP | 6057378 | 36.42 | 8,901 | 324,176.08 |
| 3.27 | PUM GR | PUMA SE | 5064722 | 61.66 | 5,255 | 324,010.81 |
| 3.18 | BN FP | DANONE | B1Y9TB3 | 64.68 | 4,874 | 315,235.95 |
| 3.16 | BRBR | BELLRING BRANDS INC | BN70ZC0 | 49.95 | 6,278 | 313,586.10 |
| 3.11 | DXCM | DEXCOM INC | B0796X4 | 112.95 | 2,729 | 308,240.55 |
| 3.08 | GIL CN | GILDAN ACTIVEWEAR INC | 2254645 | 36.19 | 8,431 | 305,094.16 |
| 3.05 | ONON | ON HOLDING AG-CLASS A | BPF0FP9 | 28.48 | 10,603 | 301,973.44 |
| 2.87 | JD/ LN | JD SPORTS FASHION PLC | BM8Q5M0 | 1.87 | 152,344 | 284,780.28 |
| 2.86 | DKS | DICK'S SPORTING GOODS INC | 2969637 | 123.28 | 2,300 | 283,544.00 |
| 2.75 | 7309 JP | SHIMANO INC | 6804820 | 151.87 | 1,796 | 272,754.62 |
| 2.73 | NKE | NIKE INC -CL B | 2640147 | 107.64 | 2,512 | 270,391.68 |
| 2.71 | 9910 TT | FENG TAY | 6336055 | 5.72 | 46,907 | 268,500.38 |
| 2.63 | PLNT | PLANET FITNESS INC - CL A | BYSFJV8 | 65.51 | 3,987 | 261,188.37 |
| 2.49 | 6110 HK | TOPSPORTS INTERN | BJRFW26 | 0.85 | 291,570 | 247,300.90 |
| 2.44 | FRAS LN | FRASERS GROUP PLC | B1QH8P2 | 10.95 | 22,075 | 241,688.95 |
| 2.43 | VFC | VF CORP | 2928683 | 16.59 | 14,519 | 240,870.21 |
| 2.36 | 2020 HK | ANTA SPORTS PRODUCTS LTD | B1YVKN8 | 10.43 | 22,444 | 233,994.16 |
| 2.23 | COLM | COLUMBIA SPORTSWEAR CO | 2229126 | 75.43 | 2,927 | 220,783.61 |
| 2.16 | GLB ID | GLANBIA PLC | 4058629 | 16.88 | 12,707 | 214,498.74 |
| 2.06 | SFM | SPROUTS FARMERS | BCGCR79 | 42.00 | 4,866 | 204,372.00 |
| 1.99 | 2267 JP | YAKULT HONSHA CO LTD | 6985112 | 23.11 | 8,552 | 197,633.26 |
| 1.87 | 2670 JP | ABC-MART INC | 6292102 | 16.01 | 11,564 | 185,172.51 |
| 1.86 | SMPL | SIMPLY GOOD FOODS CO/THE | BF27XF9 | 39.32 | 4,685 | 184,214.20 |
| 1.69 | 8111 JP | GOLDWIN INC | 6376169 | 75.18 | 2,232 | 167,804.96 |
| 1.38 | PBH | PRESTIGE CONSUME | B0650P3 | 58.32 | 2,347 | 136,877.04 |
| 1.35 | 9904 TT | POU CHEN | 6696157 | 0.97 | 138,686 | 134,210.14 |
| 1.23 | 2331 HK | LI NING CO LTD | B01JCK9 | 2.93 | 41,614 | 121,746.28 |
| 1.05 | 8114 JP | DESCENTE LTD | 6265438 | 28.90 | 3,585 | 103,589.85 |
| 1.02 | FL | FOOT LOCKER INC | 2980906 | 23.32 | 4,354 | 101,535.28 |
| 1.01 | CALM | CAL-MAINE FOODS INC | 2158781 | 47.92 | 2,088 | 100,056.96 |
| 1.00 | 9921 TT | GIANT MANUFACTURING | 6372167 | 5.49 | 18,146 | 99,566.14 |
| 0.92 | BFIT NA | BASIC-FIT NV | BD9Y9B7 | 29.45 | 3,106 | 91,472.87 |
| 0.85 | 081660 KS | FILA HOLDINGS CORP | B66CTX7 | 29.85 | 2,835 | 84,636.58 |
| 0.83 | TGYM IM | TECHNOGYM SPA | BD9Y5C0 | 8.75 | 9,361 | 81,927.18 |
| 0.82 | PTON | PELOTON INTERACTIVE INC-A | BJ7WJS2 | 5.27 | 15,460 | 81,474.20 |
| 0.79 | 9914 TT | MERIDA INDUSTRY CO LTD | 6584445 | 5.52 | 14,160 | 78,142.98 |
| 0.78 | 1368 HK | XTEP INTL | B2RJYH8 | 0.63 | 123,101 | 77,241.70 |
| 0.75 | 111770 KS | YOUNGONE CORP | B622C10 | 35.75 | 2,084 | 74,499.79 |
| 0.68 | UAA | UNDER ARMOUR INC-CLASS A | B0PZN11 | 7.68 | 8,790 | 67,507.20 |
| 0.67 | 4540 JP | TSUMURA & CO | 6906919 | 18.43 | 3,580 | 65,970.37 |
| 0.59 | HLF | HERBALIFE LTD | B0539H3 | 12.83 | 4,566 | 58,581.78 |
| 0.49 | 2815 JP | ARIAKE JAPAN CO LTD | 6049632 | 31.80 | 1,523 | 48,438.95 |
| 0.47 | HAIN | HAIN CELESTIAL GROUP INC | 2492337 | 11.03 | 4,216 | 46,502.48 |
| 0.43 | USNA | USANA HEALTH SCIENCES INC | 2267698 | 47.16 | 905 | 42,679.80 |
| 0.42 | 7906 JP | YONEX CO LTD | 6993784 | 9.41 | 4,396 | 41,371.00 |
| 0.41 | 9802 TT | FULGENT SUN INTERNATIONAL | B8X9CB4 | 4.40 | 9,165 | 40,288.26 |
| 0.40 | NUS | NU SKIN ENTERP-A | 2616870 | 17.27 | 2,286 | 39,479.22 |
| 0.36 | HIBB | HIBBETT INC | 2428376 | 59.12 | 602 | 35,590.24 |
| 0.35 | 1707 TT | GRAPE KING BIO LTD | 6381691 | 4.95 | 7,100 | 35,140.18 |
| 0.35 | HCSG | HEALTHCARE SERVICES GROUP | 2417619 | 10.01 | 3,445 | 34,484.45 |
| 0.35 | MED | MEDIFAST INC | 2934033 | 66.21 | 519 | 34,362.99 |
| 0.33 | 1736 TT | JOHNSON HEALTH TECH CO LT | 6579292 | 2.26 | 14,600 | 33,013.39 |
| 0.29 | SCVL | SHOE CARNIVAL INC | 2805474 | 23.14 | 1,246 | 28,832.44 |
| 0.26 | CVGW | CALAVO GROWERS INC | 2859200 | 24.32 | 1,054 | 25,633.28 |
| 0.22 | OTHER PAYABLE & RECEIVABLES | 1.00 | 21,658 | 21,657.55 | ||
| 0.06 | CASH | 1.00 | 6,219 | 6,218.85 | ||
| 0.01 | EURO | 1.09 | 1,024 | 1,120.43 | ||
| 0.00 | BRITISH STERLING POUND | 1.33 | 0 | 0.04 | ||
| 0.00 | TAIWAN DOLLAR | 0.04 | 1 | 0.03 | ||
| 0.00 | HONG KONG DOLLAR | 0.00 | 0 | 0.00 | ||
| 0.00 | JAPANESE YEN | 0.01 | -2 | -0.01 |
| Sector | Weight (%) | |
|---|---|---|
| Consumer Discretionary | 69.3 | |
| Consumer Staples | 25.5 | |
| Health Care | 4.9 | |
| Industrials | 0.4 |
| Industry | Weight (%) | |
|---|---|---|
| Apparel/Footwear | 41.6 | |
| Apparel/Footwear Retail | 13.9 | |
| Beverages: Non-Alcoholic | 6.2 | |
| Recreational Products | 5.8 | |
| Pharmaceuticals: Other | 5.4 | |
| Other Consumer Services | 4.6 | |
| Food: Meat/Fish/Dairy | 4.5 | |
| Food: Major Diversified | 3.3 | |
| Specialty Stores | 3.1 | |
| Medical Specialties | 2.7 | |
| Food: Specialty/Candy | 2.4 | |
| Other | 6.5 |
| Country | Weight (%) | |
|---|---|---|
| United States | 43.8 | |
| Japan | 14.3 | |
| Taiwan | 7.1 | |
| Germany | 6.7 | |
| China | 5.4 | |
| Britain | 4.9 | |
| France | 3.2 | |
| Switzerland | 3.0 | |
| Hong Kong | 2.7 | |
| Canada | 2.6 | |
| Ireland | 2.2 | |
| Other | 4.1 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
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.