Global X Health & Wellness Thematic ETF (BFIT)

19.59 +0.05  +0.26% NASDAQ May 29, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 19.59
Discount or Premium to NAV 0.00%
Turnover Ratio 18.05%
1 Year Fund Level Flows 2.856M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.34% 8.65% 8.65% 20
3M 5.64% 5.55% -2.56% 19
6M -7.56% -7.26% -8.29% 49
YTD -10.03% -9.85% -11.26% 46
1Y 3.51% 3.95% 0.15% 48
3Y 9.40% 9.61% 2.82% 10
5Y -- -- 3.87% --
10Y -- -- 7.88% --
15Y -- -- 6.62% --
20Y -- -- 5.73% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 28, 2020

Region Exposure

Americas 48.54%
North America 48.54%
Latin America 0.00%
Greater Europe 14.75%
United Kingdom 4.35%
Europe Developed 10.40%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 36.71%
Japan 15.25%
Australasia 0.57%
Asia Developed 9.87%
Asia Emerging 11.02%
Market Classification
% Developed Markets 88.98%
% Emerging Markets 11.02%
As of May 28, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 66.13%
Consumer Defensive 22.75%
Energy 0.00%
Financial Services 0.00%
Healthcare 7.13%
Industrials 3.07%
Real Estate 0.00%
Technology 0.93%
Utilities 0.00%
As of May 28, 2020

Stock Market Capitalization

Giant 6.01%
Large 29.54%
Medium 38.85%
Small 25.22%
Micro 0.38%
As of May 28, 2020

Stock Style Exposure

Large Cap Value 5.34%
Large Cap Blend 5.59%
Large Cap Growth 25.03%
Mid Cap Value 6.69%
Mid Cap Blend 13.15%
Mid Cap Growth 18.31%
Small Cap Value 8.04%
Small Cap Blend 10.31%
Small Cap Growth 7.54%
As of May 28, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LULU Lululemon Athletica Inc 3.60% 300.10 +5.51%
HLF Herbalife Nutrition Ltd 3.55% 43.84 +0.44%
DXCM DexCom Inc 3.48% 378.31 +4.55%
7309 Shimano Inc 3.23% -- --
02020 ANTA Sports Products Ltd 3.13% -- --
JD. JD Sports Fashion PLC 3.11% -- --
PLNT Planet Fitness Inc A 3.10% 64.63 -0.55%
2670 ABC-Mart Inc 3.08% -- --
06110 Topsports International Holdings Ltd 3.07% -- --
PUM Puma SE 3.00% -- --
As of May 28, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Health & Wellness Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that provide products and services that facilitate physical wellness through active and healthy lifestyles.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Small/Mid Stock
Prospectus Objective Specialty - Health
Fund Owner Firm Name Global X Funds
Benchmark Index
Indxx Gbl Health&Wellness Themat NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chang Kim 3.98 yrs
Kimberly Chan 0.89 yrs
Nam To 2.17 yrs
Wayne Xie 1.17 yrs

Net Fund Flows

1M -831731.7
3M -1.969M
6M 945059.3
YTD -6.400M
1Y 2.856M
3Y 16.39M
5Y --
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 42.46%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3083
30-Day Rolling Volatility 32.75%
Daily Value at Risk (VaR) 1% (All) 3.37%
Monthly Value at Risk (VaR) 1% (All) 21.54%

Fundamentals

Dividend Yield TTM (5-29-20) 0.63%
30-Day SEC Yield (5-26-20) 0.99%
7-Day SEC Yield --
Weighted Average PE Ratio 18.26
Weighted Average Price to Sales Ratio 1.124
Weighted Average Price to Book Ratio 2.559
Weighted Median ROE 19.42%
Weighted Median ROA 8.99%
Forecasted Dividend Yield 1.87%
Forecasted PE Ratio 22.02
Forecasted Price to Sales Ratio 1.027
Forecasted Price to Book Ratio 2.328
Number of Holdings 63
As of May 28, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.72%
Forecasted Book Value Growth 5.87%
Forecasted Cash Flow Growth 4.51%
Forecasted Earnings Growth 12.18%
Forecasted Revenue Growth 8.32%
As of May 28, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 5/9/2016
Termination Date
Last Annual Report Date 11/30/2019
Last Prospectus Date 4/1/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.