AUM $8.4MER 0.50%NAV $21.53Holdings 5Inception May 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.3KDividend Yield
1.17%Expense Ratio
0.50%AUM
$8.4MShares Outstanding
389.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -8.08% | |
| 5Y | -23.55% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$21.51
52-Week Low
—
Current Yield
1.17%
Annual Dividend
$0.5481
Frequency
2x/year
Last Ex-Date
Dec 28, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.2520 | Jan 8, 2024 |
| Jun 29, 2023 | $0.1013 | Jul 10, 2023 |
| Dec 29, 2022 | $0.1164 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0784 | Jul 8, 2022 |
| Dec 30, 2021 | $0.1405 | Jan 7, 2022 |
| Jun 29, 2021 | $0.0413 | Jul 8, 2021 |
| Dec 30, 2020 | $0.0979 | Jan 8, 2021 |
| Jun 29, 2020 | $0.0345 | Jul 8, 2020 |
| Dec 30, 2019 | $0.0479 | Jan 8, 2020 |
| Jun 27, 2019 | $0.0760 | Jul 8, 2019 |
| Dec 28, 2018 | $0.0867 | Jan 8, 2019 |
| Dec 28, 2017 | $0.2181 | Jan 9, 2018 |
| Dec 28, 2017 | $0.1451 | Jan 9, 2018 |
| Dec 28, 2017 | $0.1111 | Jan 9, 2018 |
| Dec 28, 2016 | $0.0751 | Jan 6, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | BFIT | Consumer Cyclical(143 ETFs) | Consumer Cyclical(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.74% | 0.42% |
| AUM | $8.4M | $661.2M | $850.8M |
| Dividend Yield | 1.17% | 6.00% | 0.88% |
| Avg Volume | 1.3K | 1.4M | 158.8K |
| Holdings | 5 | 86 | 105 |
| Performance | |||
| 1-Month Return | — | +7.10% | +7.85% |
| 6-Month Return | — | -5.74% | -0.75% |
| YTD Return | — | -1.76% | +0.35% |
| 1-Year Return | — | +14.70% | +18.50% |
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