BFIT

Global X Health & Wellness Thematic ETF

Down$18.80
$-0.42
(-2.19%)
As of 12:00:00 AM EDT | 8/14/19  |  Market Closed

BFIT Trading Data

Open

$18.8

Low Price

$18.8

High Price

$18.8

Previous Last Price

$19.22

Bid Size

$0 X 0

Ask Size

$0 X 0

BFIT Portfolio Data

AUM

$17,765,000

Shares

950

PE Ratio

21.2

Price / Book Ratio

3.28

Expense Ratio

0.5

Net Asset Value

$18.70

Volume

Volume

400

Avg. Volume (YDT)

9,092

Dollar Volume

$0

Weekly Avg. Volume

380

Monthly Avg. Volume

7,170

Quarterly Avg. Volume

8,787

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

ADIDAS AG (ADSGn.DE)
3.79%
DEXCOM INC
3.77%
PUMA SE
3.66%
JD SPORTS FASHION PLC
3.5%
ANTA SPORTS PRODUCTS LTD (2020.HK)
3.44%
DANONE (DANO.PA)
3.43%
PLANET FITNESS INC - CL A (PLNT.N)
3.37%
LULULEMON ATHLETICA INC
3.32%
GILDAN ACTIVEWEAR INC
3.26%
COLUMBIA SPORTSWEAR CO
3.09%

Total BFIT Holdings

Total Holdings: 58

ADIDAS AG (ADSGn.DE)
3.79%
DEXCOM INC
3.77%
PUMA SE
3.66%
JD SPORTS FASHION PLC
3.5%
ANTA SPORTS PRODUCTS LTD (2020.HK)
3.44%
DANONE (DANO.PA)
3.43%
PLANET FITNESS INC - CL A (PLNT.N)
3.37%
LULULEMON ATHLETICA INC
3.32%
GILDAN ACTIVEWEAR INC
3.26%
COLUMBIA SPORTSWEAR CO
3.09%
ABC-MART INC
3.03%
LI NING CO LTD
2.99%
NIKE INC -CL B (NKE)
2.97%
SHIMANO INC (7309.T)
2.9%
VF CORP
2.88%
YAKULT HONSHA CO LTD
2.78%
FENG TAY
2.71%
YUE YUEN INDUSTRIAL HLDG
2.52%
UNDER ARMOUR INC-CLASS A
2.31%
HERBALIFE NUTRITION LTD
2.22%
GLANBIA PLC
2.01%
FOOT LOCKER INC
2%
POU CHEN
1.98%
GOLDWIN INC
1.94%
FILA KOREA LTD
1.89%
SANDERSON FARMS INC
1.69%
GIANT MANUFACTURING
1.55%
DICK'S SPORTING GOODS INC
1.39%
HAIN CELESTIAL GROUP INC
1.31%
SPROUTS FARMERS
1.25%
NU SKIN ENTERP-A
1.24%
TECHNOGYM SPA
1.23%
TSUMURA & CO (4540.T)
1.21%
ARIAKE JAPAN CO LTD
1.17%
ASICS CORP
1.14%
MERIDA INDUSTRY CO LTD
1.02%
HEALTHCARE SERVICES GROUP (HCSG.O)
1%
CAL-MAINE FOODS INC
1%
PRESTIGE CONSUME
0.99%
BASIC-FIT NV
0.99%
USANA HEALTH SCIENCES INC
0.91%
CALAVO GROWERS INC
0.88%
WEIGHT WATCHERS INTL INC (WTW)
0.85%
SPORTS DIRECT IN
0.82%
YOUNGONE CORP
0.72%
MEDIFAST INC
0.7%
DESCENTE LTD
0.66%
BLACKMORES LTD
0.59%
WESSANEN
0.55%
TOSHO CO LTD
0.53%
TIVITY HEALTH INC (TVTY.O)
0.45%
BELLAMY'S AUSTRALIA LTD
0.43%
FITBIT INC - A (FIT.N)
0.41%
YONEX CO LTD (7906.T)
0.34%
ZUMIEZ INC
0.33%
XEBIO HOLDINGS CO LTD
0.32%
UNITED NATURAL FOODS INC
0.24%
Global X Health Wellness Thematic ETF (BFIT)
0%

BFIT Technicals

Alpha

0

Beta

0.72

Leverage

Long

Standard Deviation

0.72

BFIT Dividends

Dividend Date

2019-06-27

Latest Dividend

0.076

Annual Dividend

0.16

Annual Dividend Rate

0.16

Annual Dividend Yield

0.87

BFIT Performance

YTD Return

6.82%

1 Year Return

-0.9%

3 Year Return

0%

5 Year Return

0%

10 Year Return

26.18%

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