BFIT

Global X Health & Wellness Thematic ETF

Up$19.53
+$0.19
(+0.98%)
As of 1:31:32 PM EDT | 3/26/19  |  Market Open

BFIT Trading Data

Open

$19.53

Low Price

$19.53

High Price

$19.53

Previous Last Price

$19.34

Bid Size

$19.5 X 400

Ask Size

$19.55 X 200

BFIT Portfolio Data

AUM

$17,388,000

Shares

900

PE Ratio

21.84

Price / Book Ratio

3.26

Expense Ratio

0.5

Net Asset Value

$19.32

Volume

Volume

878

Avg. Volume (YDT)

7,354

Dollar Volume

$0

Weekly Avg. Volume

11,087

Monthly Avg. Volume

4,502

Quarterly Avg. Volume

7,347

BFIT Fund Description

The Health and Wellness Thematic ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Health and Wellness Thematic Index.

BFIT Chart

BFIT Summary

Fund Family

Global X Mgt

Tracks This Index

Global X Health & Wellness Thematic ETF

Inception Date

2016-05-16

Asset Class

Equity

Asset Class Size

Healthcare

BFIT Classification

Region (General)

North America

Region (Specific)

US

Sector

Health Care

Equity Index

Leveraged Family

BFIT Holdings

Top 10 Holdings

DEXCOM INC
5.17%
LULULEMON ATHLETICA INC
4.54%
GILDAN ACTIVEWEAR INC
3.61%
COLUMBIA SPORTSWEAR CO
3.58%
NIKE INC -CL B (NKE)
3.53%
FOOT LOCKER INC (FL.N)
3.4%
SHIMANO INC (7309.T)
3.4%
ANTA SPORTS PRODUCTS LTD (2020.HK)
3.29%
HERBALIFE LTD (HLF)
3.19%
JD SPORTS FASHION PLC
3.15%

Total BFIT Holdings

Total Holdings: 61

DEXCOM INC
5.17%
LULULEMON ATHLETICA INC
4.54%
GILDAN ACTIVEWEAR INC
3.61%
COLUMBIA SPORTSWEAR CO
3.58%
NIKE INC -CL B (NKE)
3.53%
FOOT LOCKER INC (FL.N)
3.4%
SHIMANO INC (7309.T)
3.4%
ANTA SPORTS PRODUCTS LTD (2020.HK)
3.29%
HERBALIFE LTD (HLF)
3.19%
JD SPORTS FASHION PLC
3.15%
VF CORP (VFC)
3.14%
PUMA SE
3.08%
PLANET FITNESS INC - CL A
2.96%
GLANBIA PLC
2.89%
YAKULT HONSHA CO LTD
2.79%
DANONE (DANO.PA)
2.78%
YUE YUEN INDUSTRIAL HLDG
2.72%
ADIDAS AG (ADSGn.DE)
2.66%
ABC-MART INC
2.51%
FENG TAY ENTERPRISE CO LT
2.42%
FILA KOREA LTD
2%
UNDER ARMOUR INC-CLASS A
1.94%
POU CHEN
1.85%
LI NING CO LTD
1.79%
GOLDWIN INC
1.6%
SPROUTS FARMERS MARKET IN
1.52%
SANDERSON FARMS INC (SAFM.O)
1.47%
DICK'S SPORTING GOODS INC
1.39%
NU SKIN ENTERPRISES INC - (NUS)
1.32%
ASICS CORP
1.31%
GIANT MANUFACTURING
1.29%
TECHNOGYM SPA
1.27%
HAIN CELESTIAL GROUP INC
1.23%
TSUMURA & CO (4540.T)
1.18%
USANA HEALTH SCIENCES INC
1.05%
SPORTS DIRECT INTERNATION
1.03%
CAL-MAINE FOODS INC
0.97%
ARIAKE JAPAN CO LTD
0.92%
MERIDA INDUSTRY CO LTD
0.9%
BASIC-FIT NV-W/I
0.89%
PRESTIGE BRANDS HOLDINGS
0.77%
STANDARD FOODS CORP (1227.TW)
0.77%
CALAVO GROWERS INC
0.72%
WEIGHT WATCHERS INTL INC (WTW)
0.65%
BLACKMORES LTD
0.6%
TOSHO CO LTD
0.55%
WESSANEN
0.48%
DESCENTE LTD
0.42%
TIVITY HEALTH INC (TVTY)
0.38%
MEDIFAST INC (MED)
0.36%
UNITED NATURAL FOODS INC
0.33%
YONEX CO LTD (7906.T)
0.32%
FITBIT INC - A (FIT.N)
0.32%
YOUNGONE CORP
0.32%
ZUMIEZ INC (ZUMZ.OQ)
0.25%
HIBBETT SPORTS INC
0.21%
JAMIESON WELLNESS INC
0.21%
XEBIO HOLDINGS CO LTD
0.17%
SUNOPTA INC (STKL.O)
0.13%
NAUTILUS INC (NLS)
0.11%
Global X Health Wellness Thematic ETF (BFIT)
0%

BFIT Technicals

Alpha

0

Beta

0.62

Leverage

Long

Standard Deviation

0.84

BFIT Dividends

Dividend Date

2018-12-28

Latest Dividend

0.087

Annual Dividend

0.09

Annual Dividend Rate

0.09

Annual Dividend Yield

0.45

BFIT Performance

YTD Return

10.97%

1 Year Return

12.24%

3 Year Return

0%

5 Year Return

0%

10 Year Return

29.8%

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