AUM$8.4M
Expense Ratio0.50%
NAV$21.53
Holdings5
InceptionMay 10, 2016
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.50%AUM
$8.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 69.76% |
| Consumer Defensive | 24.20% |
| Healthcare | 6.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Consumer Cyclical
- Types
- Consumer Cyclical
- Inception Date
- May 10, 2016
- Description
- The fund invests more than 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that provide products and services that facilitate physical wellness through active and healthy lifestyles.
Similar ETFs
The Global X Health & Wellness ETF (BFIT) is an exchange-traded fund issued by Global X that launched on May 10, 2016. It currently manages $8.4M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 5 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 99.76% | 8,355,122 | $8.4M |
| 2 | — | OTHER PAYABLE & RECEIVABLES | 0.23% | 19,127 | $19K |
| 3 | — | EURO | 0.01% | 1,024 | $1K |
| 4 | — | JAPANESE YEN | 0.00% | -4 | $0 |
| 5 | — | TAIWAN DOLLAR | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | -2.51% | — | ||
| 5Y | -20.42% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BFIT | Consumer Cyclical(150 ETFs) | Consumer Cyclical(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.75% | 0.58% |
| AUM | $8.4M | $644.8M | $799.4M |
| Dividend Yield | — | 4.91% | 0.82% |
| Avg Volume | N/A | 1.8M | 270.5K |
| Holdings | 5 | 84 | 97 |
| Performance | |||
| 1-Month Return | — | -6.25% | -7.09% |
| 6-Month Return | — | -5.88% | -6.70% |
| YTD Return | — | -3.73% | -4.83% |
| 1-Year Return | — | +8.71% | +8.53% |
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