BFIT Performance — Global X Health & Wellness ETF
Data updated: 2024-02-13
BFIT returned +5.64% over one year to Nov 2023. The annualised 3-year return is −1.71%. The fund beat its Global Thematic Equity category average: $100 invested three years ago grew to $95, against $90 for the category, and to $106 over one year, against $103. Volatility over the past three years was 20.70% a year. In the 12 months to Nov 2023 the fund took in a net $14.0M, and assets reached $9.16M.
BFIT Growth of $100
What $100 invested in Global X Health & Wellness ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | BFIT | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $106 | $103 |
| 3 years (Dec 2020 – Nov 2023) | $95 | $90 |
| Since data start (Sep 2019 – Nov 2023) | $120 | $131 |
BFIT Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.64% |
| 3 years (annualised) | −1.71% |
BFIT Annual Returns
Calendar-year total returns of Global X Health & Wellness ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +10.08% |
| 2022 | −23.70% |
| 2021 | +10.16% |
| 2020 | +29.99% |
| 2019 (Sep–Dec) | −0.47% |
BFIT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +10.0% | −0.2% | −9.3% | −0.4% | +4.6% | −4.7% | +3.0% | +7.3% | +10.0% | −3.2% | −5.3% | — |
| 2022 | −8.3% | +0.8% | −3.5% | −7.1% | −3.7% | −1.2% | +3.8% | −4.7% | +15.1% | +1.4% | −12.7% | −4.0% |
| 2021 | −1.6% | +6.3% | +6.5% | +4.5% | +2.2% | +2.4% | −2.3% | +4.6% | −4.9% | +2.4% | −6.0% | −3.3% |
| 2020 | −5.4% | +2.9% | +10.1% | +13.0% | −15.1% | +6.2% | +2.7% | +1.6% | +11.5% | −1.4% | +1.2% | +2.6% |
| 2019 | — | — | — | — | — | — | — | — | +3.4% | +1.8% | +4.7% | −9.7% |
BFIT Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 20.70%
- 3-year Sharpe ratio: -0.30 (vs 4.5% risk-free rate)
- Best month: +15.14% (Sep 2022)
- Worst month: −12.73% (Nov 2022)
BFIT Fund Flows
Monthly money in and out of Global X Health & Wellness ETF, from SEC Form N-PORT.
- 12-month net flow: $14.0M
- 12-month gross sales (incl. reinvestments): −$311K
- Sales ÷ redemptions: 0.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $1K | −$4.1M | $4.1M |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | −$162 | −$885K | $885K |
| Aug 2023 | $840 | −$1.1M | $1.1M |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $788 | −$1.6M | $1.6M |
| May 2023 | $197 | −$450K | $450K |
| Apr 2023 | $150 | −$466K | $467K |
| Mar 2023 | −$315K | −$3.6M | $3.3M |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $827 | −$2.1M | $2.1M |
| Dec 2022 | $0 | $0 | $0 |
BFIT Assets Under Management
Net assets of Global X Health & Wellness ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $9.16M |
| 2023-08-31 | $14.19M |
| 2023-05-31 | $16.07M |
| 2023-02-28 | $21.70M |
| 2022-11-30 | $22.65M |
| 2022-08-31 | $23.06M |
| 2022-05-31 | $24.98M |
| 2022-02-28 | $34.93M |
| 2021-11-30 | $40.09M |
| 2021-08-31 | $42.28M |
| 2021-05-31 | $33.13M |
| 2021-02-28 | $24.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.