BFIT


Health & Wellness Thematic ETF

Fund Summary

The Global X Health & Wellness Thematic ETF (BFIT) seeks to harness the effects of changing consumer lifestyles by investing in companies geared toward promoting physical activity and well-being.

Fund Objective

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

Why BFIT?

High Growth Potential

BFIT enables investors to access high growth potential through companies at the leading edge of a long-term, structural trend affecting multiple sectors of the global economy.

Unconstrained Approach

BFIT's composition transcends classic sector, industry, and geographic classifications by tracking an emerging theme.

ETF Efficiency

In a single trade, BFIT delivers access to dozens of companies with high exposure to the Health & Wellness theme.

Fund Details As of 6/14/19

Key Facts

Ticker BFIT
Inception Date 5/9/16
CUSIP 37954Y798
ISIN US37954Y7985
Bloomberg Index Ticker IBFITNT
Primary Exchange Nasdaq

Stats & Fees

Net Assets $17,721,891
NAV $19.69
Shares Outstanding 900,000
Gross Expense Ratio 0.68%
Net Expense Ratio * 0.50%

Distributions

30-Day SEC Yield 0.57%
Unsubsidized 30-Day SEC Yield 0.38%
Distribution Frequency Semi-Annually

*Fee waivers are contractual and in effect until at least April 1, 2020

Fund Prices As of 6/14/19

NAV Price
Net Asset Value $19.69 Closing Price $19.73
Daily Change $0.09 0.44% Daily Change $0.06 0.31%

Performance History

Cumulative %

Data as of month end (5/31/19)

Fund NAV Closing Price Index
1 Month -7.26% -7.39% -7.26%
3 Months -2.09% -2.13% -2.09%
6 Months 1.53% 1.25% 1.53%
Since Inception 28.98% 30.29% 30.73%

Avg Annualized %

Data as of month end (5/31/19)

Fund NAV Closing Price Index
1 Year 2.69% 2.52% 2.69%
3 Years 9.14% 9.17% 9.14%
Since Inception 8.68% 9.03% 9.15%

Avg Annualized %

Data as of quarter end (3/31/19)

Fund NAV Closing Price Index
1 Year 13.31% 12.86% 13.31%
Since Inception 10.90% 11.38% 11.40%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Fund Characteristics As of 6/13/19

Return on Equity 15.50%
Average Market Cap $8,557.00 M
2018 2019
Price-to-earnings 24.08 20.91
Price-to-book value 3.42 3.07

Source: AltaVista Research, LLC

Fund Risk Stats As of 6/13/19

Versus Beta
S&P 500 0.73
MSCI EAFE 0.66
MSCI Emg. Mkts 0.49
Standard Deviation 11.70%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 6/14/19
Net Assets % Name Market Price ($) Shares Held Market Value ($)
3.77 DEXCOM INC 148.04 4,510 667,660.40
3.48 ADIDAS AG 292.52 2,106 616,053.52
3.45 PLANET FITNESS INC - CL A 80.76 7,577 611,918.52
3.41 JD SPORTS FASHION PLC 7.46 80,995 604,130.90
3.20 GILDAN ACTIVEWEAR INC 38.91 14,557 566,447.35
3.19 LULULEMON ATHLETICA INC 176.71 3,202 565,825.42
3.17 DANONE 81.40 6,907 562,254.47
3.09 PUMA SE 61.12 8,950 547,024.26
2.97 NIKE INC -CL B 83.44 6,318 527,173.92
2.97 ABC-MART INC 64.93 8,107 526,384.87
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

Investing involves risk, including the possible loss of principal. The investable universe of companies in which BFIT may invest may be limited. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. BFIT is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

High short-term performance of the Fund is unusual and investors should not expect such performance to be repeated.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Indxx, nor does Indxx make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO nor Global X is affiliated with Indxx.