BFIT

Global X Health & Wellness Thematic ETF

Down$21.85
$-0.55
(-2.46%)
As of 9:00:00 PM EDT | 1/21/20  |  Market Closed

BFIT Trading Data

Open

$22.21

Low Price

$21.85

High Price

$22.22

Previous Last Price

$22.4

Bid Size

$0 X 0

Ask Size

$0 X 0

BFIT Portfolio Data

AUM

$23,142,000

Shares

1,050

PE Ratio

23.35

Price / Book Ratio

2.88

Expense Ratio

0.5

Net Asset Value

$22.04

Volume

Volume

10,500

Avg. Volume (YDT)

26,738

Dollar Volume

$361,584

Weekly Avg. Volume

59,640

Monthly Avg. Volume

17,780

Quarterly Avg. Volume

14,325

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
5.32%
JD SPORTS FASHION PLC
4.6%
ANTA SPORTS PRODUCTS LTD (2020.HK)
4.09%
LULULEMON ATHLETICA INC
3.94%
PUMA SE
3.86%
LI NING CO LTD
3.8%
ADIDAS AG (ADSGn.DE)
3.72%
NIKE INC -CL B (NKE)
3.3%
PLANET FITNESS INC - CL A (PLNT.N)
3.04%
VF CORP
2.89%

Total BFIT Holdings

Total Holdings: 59

DEXCOM INC
5.32%
JD SPORTS FASHION PLC
4.6%
ANTA SPORTS PRODUCTS LTD (2020.HK)
4.09%
LULULEMON ATHLETICA INC
3.94%
PUMA SE
3.86%
LI NING CO LTD
3.8%
ADIDAS AG (ADSGn.DE)
3.72%
NIKE INC -CL B (NKE)
3.3%
PLANET FITNESS INC - CL A (PLNT.N)
3.04%
VF CORP
2.89%
DANONE (DANO.PA)
2.86%
SHIMANO INC (7309.T)
2.72%
ABC-MART INC
2.66%
COLUMBIA SPORTSWEAR CO
2.54%
YUE YUEN INDUSTRIAL HLDG
2.47%
HERBALIFE NUTRITION LTD
2.38%
FENG TAY
2.3%
YAKULT HONSHA CO LTD
2.28%
GILDAN ACTIVEWEAR INC
2.18%
UNDER ARMOUR INC-CLASS A
1.98%
POU CHEN
1.9%
SANDERSON FARMS INC
1.78%
FOOT LOCKER INC
1.75%
FRASERS GROUP PLC
1.74%
DICKS SPORTING GOODS INC
1.72%
GOLDWIN INC
1.66%
GLANBIA PLC
1.62%
TAIWAN DOLLAR
1.49%
ASICS CORP
1.46%
WW INTERNATIONAL INC
1.43%
HAIN CELESTIAL GROUP INC
1.36%
TECHNOGYM SPA
1.35%
FILA HOLDINGS CORP
1.28%
NU SKIN ENTERP-A
1.18%
GIANT MANUFACTURING
1.18%
ARIAKE JAPAN CO LTD
1.17%
SPROUTS FARMERS
1.11%
TSUMURA & CO (4540.T)
1.1%
PRESTIGE CONSUME
1.09%
BASIC-FIT NV
1.05%
HEALTHCARE SERVICES GROUP (HCSG.O)
1.01%
USANA HEALTH SCIENCES INC
0.95%
CAL-MAINE FOODS INC
0.86%
MERIDA INDUSTRY CO LTD
0.84%
FITBIT INC - A (FIT.N)
0.74%
CALAVO GROWERS INC
0.7%
MEDIFAST INC
0.68%
DESCENTE LTD
0.68%
YOUNGONE CORP
0.62%
TIVITY HEALTH INC (TVTY.O)
0.6%
BLACKMORES LTD
0.53%
KOREAN WON
0.45%
ZUMIEZ INC
0.43%
TOSHO CO LTD
0.4%
YONEX CO LTD (7906.T)
0.32%
XEBIO HOLDINGS CO LTD
0.28%
UNITED NATURAL FOODS INC
0.23%
KONTOOR BRANDS INC
0.18%
Global X Health & Wellness Thematic ETF (BFIT)
0%

BFIT Technicals

Alpha

7.28

Beta

0.74

Leverage

Long

Standard Deviation

0.85

BFIT Dividends

Dividend Date

2019-12-30

Latest Dividend

0.048

Annual Dividend

0.12

Annual Dividend Rate

0.12

Annual Dividend Yield

0.56

BFIT Performance

YTD Return

0.35%

1 Year Return

17.66%

3 Year Return

46.15%

5 Year Return

0%

10 Year Return

50.34%

BFIT Related Articles

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