Global X Health & Wellness Thematic ETF (BFIT)

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20.57 -0.08  -0.41% NASDAQ Oct 18, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 20.40
Discount or Premium to NAV 0.81%
Turnover Ratio 20.93%
1 Year Fund Level Flows 7.284M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.71% 1.54% -0.43% 3
3M 4.13% 3.71% -0.52% 4
6M 2.91% 1.78% 0.30% 35
YTD 17.30% 17.70% 16.29% 47
1Y 12.72% 12.47% 4.66% 17
3Y 11.89% 11.48% 8.76% 25
5Y -- -- 7.27% --
10Y -- -- 8.06% --
15Y -- -- 7.46% --
20Y -- -- 6.80% --
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 Oct. 17, 2019

Region Exposure

Americas 42.71%
North America 42.71%
Latin America 0.00%
Greater Europe 18.37%
United Kingdom 5.52%
Europe Developed 12.85%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 38.92%
Japan 15.78%
Australasia 1.05%
Asia Developed 9.50%
Asia Emerging 12.59%
Market Classification
% Developed Markets 87.41%
% Emerging Markets 12.59%
As of Oct. 17, 2019. 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 72.00%
Consumer Defensive 20.27%
Energy 0.00%
Financial Services 0.00%
Healthcare 7.27%
Industrials 0.00%
Real Estate 0.00%
Technology 0.46%
Utilities 0.00%
As of Oct. 17, 2019

Stock Market Capitalization

Giant 14.23%
Large 25.00%
Medium 38.13%
Small 22.46%
Micro 0.18%
As of Oct. 17, 2019

Stock Style Exposure

Large Cap Value 4.42%
Large Cap Blend 4.58%
Large Cap Growth 30.23%
Mid Cap Value 5.30%
Mid Cap Blend 2.60%
Mid Cap Growth 30.23%
Small Cap Value 7.90%
Small Cap Blend 5.15%
Small Cap Growth 9.59%
As of Oct. 17, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JD. JD Sports Fashion PLC 4.36% -- --
02020 ANTA Sports Products Ltd 4.14% -- --
02331 Li Ning Co Ltd 4.00% -- --
PUM Puma SE 3.89% -- --
DXCM DexCom Inc 3.81% 156.44 -0.31%
ADS adidas AG 3.56% -- --
LULU Lululemon Athletica Inc 3.54% 206.99 -0.06%
NKE Nike Inc B 3.26% 96.21 +0.11%
BN Danone SA 3.26% -- --
2670 ABC-Mart Inc 3.01% -- --
As of Oct. 17, 2019
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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. The fund is non-diversified.
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 Global Health & Wellness TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chang Kim 3.06 yrs
Kimberly Chan 0.00 yrs
Nam To 1.25 yrs
Wayne Xie 0.25 yrs

Net Fund Flows

1M -2353.06
3M -15179.13
6M -132602.6
YTD 5.509M
1Y 7.284M
3Y 15.45M
5Y --
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.7118
Max Drawdown (All) 15.52%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.110
30-Day Rolling Volatility 14.58%
Daily Value at Risk (VaR) 1% (All) 2.64%
Monthly Value at Risk (VaR) 1% (All) 8.31%

Fundamentals

Dividend Yield TTM (10-18-19) 0.79%
30-Day SEC Yield (9-30-19) 0.67%
7-Day SEC Yield --
Weighted Average PE Ratio 23.38
Weighted Average Price to Sales Ratio 1.350
Weighted Average Price to Book Ratio 3.215
Weighted Median ROE 17.33%
Weighted Median ROA 8.61%
Forecasted Dividend Yield 1.32%
Forecasted PE Ratio 22.20
Forecasted Price to Sales Ratio 1.396
Forecasted Price to Book Ratio 3.101
Number of Holdings 63
As of Oct. 17, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.48%
Forecasted Book Value Growth 6.06%
Forecasted Cash Flow Growth 10.73%
Forecasted Earnings Growth 11.80%
Forecasted Revenue Growth 6.96%
As of Oct. 17, 2019

Comparables

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Attributes

Key Dates
Inception Date 5/9/2016
Termination Date
Last Annual Report Date 11/30/2018
Last Prospectus Date 4/1/2019
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
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