US37954Y7985 - BFIT (FUND)
GLOBAL X HEALTH & WELLNESS ETF ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | -5,52 % | -1,38 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 53,81 % |
Stock US | 46,15 % |
Cash | 0,04 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
2331 | Li Ning Company Limited | 4,77 % | |
DXCM | DexCom Inc | 3,72 % | |
LULU | Lululemon Athletica Inc | 3,53 % | |
NKE | NIKE Inc | 3,45 % | |
2020 | ANTA Sports Products Limited | 3,45 % | |
PUM | PUMA SE | 3,23 % | |
7309 | Shimano Inc | 3,20 % | |
2267 | Yakult Honsha Co.Ltd | 3,16 % | |
JD | JD Sports Fashion plc | 3,09 % | |
ADS | adidas AG | 3,01 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 48,82 % |
Asia Emerging | 13,38 % |
Japan | 13,37 % |
Europe Developed | 10,96 % |
Asia Developed | 8,42 % |
United Kingdom | 4,67 % |
Australasia | 0,38 % |
Africa/Middle East | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 71,10 % |
Basiskonsumgüter | 19,69 % |
Gesundheitswesen | 6,76 % |
Industrieunternehmen | 2,44 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Technologie | 0,00 % |
Company Profile for GLOBAL X HEALTH & WELLNESS ETF ETF
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.
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X Health & Wellness ETF
Fund Currency USD
Category World Small/Mid Stock
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 38.274,44 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Health & Wellness Thematic Index. 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.
Company Data to GLOBAL X HEALTH & WELLNESS ETF ETF
Name GLOBAL X HEALTH & WELLNESS ETF
Company Global X Health & Wellness ETF
Symbol BFIT
Primary Exchange
Fondsgesellschaft
ISIN US37954Y7985
Asset Class ETF
Country United States of America
Currency USD
Employees -
IPO Date 2016-05-10
Dividends from 'GLOBAL X HEALTH & WELLNESS ETF'
Ex-Date | Dividend per Share |
---|---|
28.12.2023 | 0,25 USD |
29.06.2023 | 0,10 USD |
29.12.2022 | 0,12 USD |
29.06.2022 | 0,08 USD |
30.12.2021 | 0,14 USD |
29.06.2021 | 0,04 USD |
30.12.2020 | 0,10 USD |
29.06.2020 | 0,04 USD |
30.12.2019 | 0,05 USD |
27.06.2019 | 0,08 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | BFIT |
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