BFIT

Global X Health & Wellness Thematic ETF

Up$20.47
+$0.03
(+0.15%)
As of 6:55:00 PM EDT | 10/14/19  |  Market Closed

BFIT Trading Data

Open

$20.36

Low Price

$20.24

High Price

$20.55

Previous Last Price

$20.44

Bid Size

$0 X 0

Ask Size

$0 X 0

BFIT Portfolio Data

AUM

$19,456,000

Shares

950

PE Ratio

20.81

Price / Book Ratio

2.55

Expense Ratio

0.5

Net Asset Value

$20.48

Volume

Volume

11,000

Avg. Volume (YDT)

9,065

Dollar Volume

$0

Weekly Avg. Volume

14,280

Monthly Avg. Volume

10,845

Quarterly Avg. Volume

8,414

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

JD SPORTS FASHION PLC
4.01%
PUMA SE
3.78%
DEXCOM INC
3.75%
ANTA SPORTS PRODUCTS LTD (2020.HK)
3.7%
ADIDAS AG (ADSGn.DE)
3.56%
LI NING CO LTD
3.46%
LULULEMON ATHLETICA INC
3.4%
DANONE (DANO.PA)
3.35%
NIKE INC -CL B (NKE)
3.23%
VF CORP
2.93%

Total BFIT Holdings

Total Holdings: 57

JD SPORTS FASHION PLC
4.01%
PUMA SE
3.78%
DEXCOM INC
3.75%
ANTA SPORTS PRODUCTS LTD (2020.HK)
3.7%
ADIDAS AG (ADSGn.DE)
3.56%
LI NING CO LTD
3.46%
LULULEMON ATHLETICA INC
3.4%
DANONE (DANO.PA)
3.35%
NIKE INC -CL B (NKE)
3.23%
VF CORP
2.93%
ABC-MART INC
2.92%
FENG TAY
2.89%
GILDAN ACTIVEWEAR INC
2.87%
COLUMBIA SPORTSWEAR CO
2.85%
SHIMANO INC (7309.T)
2.8%
YAKULT HONSHA CO LTD
2.66%
PLANET FITNESS INC - CL A (PLNT.N)
2.49%
YUE YUEN INDUSTRIAL HLDG
2.46%
GOLDWIN INC
2.19%
HERBALIFE NUTRITION LTD
2.13%
POU CHEN
2.07%
UNDER ARMOUR INC-CLASS A
2.03%
FOOT LOCKER INC
2.01%
SANDERSON FARMS INC
1.88%
GLANBIA PLC
1.84%
ASICS CORP
1.75%
FILA KOREA LTD
1.62%
DICKS SPORTING GOODS INC
1.55%
ARIAKE JAPAN CO LTD
1.45%
GIANT MANUFACTURING
1.41%
SPROUTS FARMERS
1.28%
NU SKIN ENTERP-A
1.28%
WEIGHT WATCHERS INTL INC (WTW)
1.27%
HAIN CELESTIAL GROUP INC
1.22%
TECHNOGYM SPA
1.18%
TSUMURA & CO (4540.T)
1.14%
CAL-MAINE FOODS INC
1.08%
SPORTS DIRECT IN
0.97%
PRESTIGE CONSUME
0.97%
HEALTHCARE SERVICES GROUP (HCSG.O)
0.96%
MERIDA INDUSTRY CO LTD
0.93%
BASIC-FIT NV
0.93%
CALAVO GROWERS INC
0.9%
USANA HEALTH SCIENCES INC
0.9%
YOUNGONE CORP
0.72%
MEDIFAST INC
0.64%
DESCENTE LTD
0.56%
BELLAMYS AUSTRALIA LTD
0.53%
BLACKMORES LTD
0.53%
FITBIT INC - A (FIT.N)
0.46%
TOSHO CO LTD
0.46%
TIVITY HEALTH INC (TVTY.O)
0.43%
ZUMIEZ INC
0.42%
UNITED NATURAL FOODS INC
0.31%
XEBIO HOLDINGS CO LTD
0.31%
YONEX CO LTD (7906.T)
0.26%
Global X Health Wellness Thematic ETF (BFIT)
0%

BFIT Technicals

Alpha

3.37

Beta

0.72

Leverage

Long

Standard Deviation

0.71

BFIT Dividends

Dividend Date

2019-06-27

Latest Dividend

0.076

Annual Dividend

0.16

Annual Dividend Rate

0.16

Annual Dividend Yield

0.8

BFIT Performance

YTD Return

16.31%

1 Year Return

12.14%

3 Year Return

35.12%

5 Year Return

0%

10 Year Return

37.38%

BFIT Related Articles

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