GLOBAL X FDS HEALTH & WELLNESS ETFGLOBAL X FDS HEALTH & WELLNESS ETFGLOBAL X FDS HEALTH & WELLNESS ETF

GLOBAL X FDS HEALTH & WELLNESS ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪−221.10 M‬MXN
Dividend yield (indicated)
1.65%
Discount/Premium to NAV
6.5%

About GLOBAL X FDS HEALTH & WELLNESS ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.50%
Inception date
May 9, 2016
Index tracked
Indxx Global Health & Wellness Thematic Index
Management style
Passive
The security was delisted. The last day of trading on an exchange is on February 16, 2024. BFIT tracks an index of equities from companies who promote physical well-being. The selection universe includes small, mid, and large-cap companies from developed countries who earn the majority of their revenue or whose stated business objective relates to good physical health. Health and wellness, crosses the sector boundaries found in traditional classification systems to include nutrition and weight loss, nutritional supplements, and fitness equipment and apparel among others. As a health and wellness fund, it has a very different investment strategy than others in this segment. Hence, this fund is not expected to align with the segment benchmark.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 22, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows