BFIT

Global X Health & Wellness Thematic ETF

Down$20.92
$-0.04
(-0.2%)
As of 7:55:00 PM EDT | 11/18/19  |  Market Closed

BFIT Trading Data

Open

$21.07

Low Price

$20.92

High Price

$21.07

Previous Last Price

$20.96

Bid Size

$0 X 0

Ask Size

$0 X 0

BFIT Portfolio Data

AUM

$19,769,500

Shares

950

PE Ratio

22.7

Price / Book Ratio

2.79

Expense Ratio

0.5

Net Asset Value

$20.81

Volume

Volume

13,100

Avg. Volume (YDT)

8,633

Dollar Volume

$0

Weekly Avg. Volume

5,120

Monthly Avg. Volume

5,230

Quarterly Avg. Volume

7,420

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
5.04%
JD SPORTS FASHION PLC
4.24%
ANTA SPORTS PRODUCTS LTD (2020.HK)
4.1%
LULULEMON ATHLETICA INC
3.7%
LI NING CO LTD
3.7%
PUMA SE
3.6%
ADIDAS AG (ADSGn.DE)
3.34%
NIKE INC -CL B (NKE)
3.15%
DANONE (DANO.PA)
3.08%
ABC-MART INC
2.92%

Total BFIT Holdings

Total Holdings: 58

DEXCOM INC
5.04%
JD SPORTS FASHION PLC
4.24%
ANTA SPORTS PRODUCTS LTD (2020.HK)
4.1%
LULULEMON ATHLETICA INC
3.7%
LI NING CO LTD
3.7%
PUMA SE
3.6%
ADIDAS AG (ADSGn.DE)
3.34%
NIKE INC -CL B (NKE)
3.15%
DANONE (DANO.PA)
3.08%
ABC-MART INC
2.92%
PLANET FITNESS INC - CL A (PLNT.N)
2.9%
SHIMANO INC (7309.T)
2.9%
VF CORP
2.8%
COLUMBIA SPORTSWEAR CO
2.61%
FENG TAY
2.52%
YAKULT HONSHA CO LTD
2.51%
YUE YUEN INDUSTRIAL HLDG
2.42%
HERBALIFE NUTRITION LTD
2.35%
FOOT LOCKER INC
2.15%
GILDAN ACTIVEWEAR INC
2.11%
POU CHEN
2.09%
SANDERSON FARMS INC
1.93%
GLANBIA PLC
1.8%
UNDER ARMOUR INC-CLASS A
1.76%
GOLDWIN INC
1.71%
FILA KOREA LTD
1.64%
ASICS CORP
1.6%
DICKS SPORTING GOODS INC
1.54%
GIANT MANUFACTURING
1.39%
HAIN CELESTIAL GROUP INC
1.36%
ARIAKE JAPAN CO LTD
1.29%
SPROUTS FARMERS
1.28%
WW INTERNATIONAL INC
1.27%
TECHNOGYM SPA
1.19%
TSUMURA & CO (4540.T)
1.16%
SPORTS DIRECT IN
1.16%
NU SKIN ENTERP-A
1.13%
PRESTIGE CONSUME
1.01%
BASIC-FIT NV
1%
CAL-MAINE FOODS INC
1%
HEALTHCARE SERVICES GROUP (HCSG.O)
0.97%
MERIDA INDUSTRY CO LTD
0.88%
USANA HEALTH SCIENCES INC
0.88%
FITBIT INC - A (FIT.N)
0.78%
CALAVO GROWERS INC
0.78%
YOUNGONE CORP
0.72%
DESCENTE LTD
0.55%
BELLAMYS AUSTRALIA LTD
0.53%
TIVITY HEALTH INC (TVTY.O)
0.52%
BLACKMORES LTD
0.5%
MEDIFAST INC
0.48%
TOSHO CO LTD
0.44%
ZUMIEZ INC
0.4%
XEBIO HOLDINGS CO LTD
0.31%
YONEX CO LTD (7906.T)
0.29%
UNITED NATURAL FOODS INC
0.21%
KONTOOR BRANDS INC
0.16%
Global X Health & Wellness Thematic ETF (BFIT)
0%

BFIT Technicals

Alpha

5.13

Beta

0.74

Leverage

Long

Standard Deviation

0.76

BFIT Dividends

Dividend Date

2019-06-27

Latest Dividend

0.076

Annual Dividend

0.16

Annual Dividend Rate

0.16

Annual Dividend Yield

0.78

BFIT Performance

YTD Return

18.85%

1 Year Return

10.97%

3 Year Return

31.07%

5 Year Return

0%

10 Year Return

40.39%

BFIT Related Articles

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