Global X Funds > Global X Funds
Global X Health & Wellness ETF
$17.43M
Avg Monthly Net Assets
$9.17M
Total Assets
$4K
Total Liabilities
$9.16M
Net Assets
Global X Health & Wellness ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $17.43M.
On January 29th, 2024 it reported 58 holdings, the largest
being CELSIUS HOLDINGS, INC. (5.4%), LULULEMON ATHLETICA INC. (3.9%) and SKECHERS U.S.A., INC. (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Health & Wellness ETF | C000170215 | XNAS | BFIT |
Holdings
From latest NPORT-P, filed January 29th, 2024 for period ending November 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABC-MART INC COMMON STOCK (ABC-MART,INC.) | Long | Equity-common | JP | $174K | 11K | 1.90 |
| ADIDAS AG COMMON STOCK | Long | Equity-common | DE | $338K | 2K | 3.69 |
| ANTA SPORTS PRODUCTS LTD COMMON STOCK (ANTA SPORTS PRODUCTS LIMITED) | Long | Equity-common | HK | $213K | 20K | 2.33 |
| ARIAKE JAPAN CO LTD COMMON STOCK (ARIAKE JAPAN Co.,Ltd.) | Long | Equity-common | JP | $43K | 1K | 0.47 |
| ASICS CORP COMMON STOCK (ASICS Corporation) | Long | Equity-common | JP | $290K | 8K | 3.17 |
| BASIC-FIT NV COMMON STOCK (Basic-Fit N.V.) | Long | Equity-common | NL | $81K | 3K | 0.88 |
| BELLRING BRANDS INC COMMON STOCK (BELLRING BRANDS, INC.) | Long | Equity-common | US | $302K | 6K | 3.30 |
| CAL-MAINE FOODS INC COMMON STOCK (CAL-MAINE FOODS, INC.) | Long | Equity-common | US | $91K | 2K | 1.00 |
| CALAVO GROWERS INC COMMON STOCK (CALAVO GROWERS, INC.) | Long | Equity-common | US | $21K | 958 | 0.23 |
| CELSIUS HOLDINGS INC COMMON STOCK (CELSIUS HOLDINGS, INC.) | Long | Equity-common | US | $490K | 10K | 5.35 |
| COLUMBIA SPORTSWEAR CO COMMON STOCK (COLUMBIA SPORTSWEAR COMPANY) | Long | Equity-common | US | $209K | 3K | 2.28 |
| DANONE COMMON STOCK (DANONE SA) | Long | Equity-common | FR | $286K | 4K | 3.12 |
| DESCENTE LTD COMMON STOCK (DESCENTE,LTD.) | Long | Equity-common | JP | $94K | 3K | 1.03 |
| DEXCOM INC COMMON STOCK (DEXCOM, INC.) | Long | Equity-common | US | $287K | 2K | 3.13 |
| DICK'S SPORTING GOODS INC COMMON STOCK (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $273K | 2K | 2.98 |
| FENG TAY ENTERPRISE CO LTD COMMON STOCK (Feng Tay Enterprises Co Ltd) | Long | Equity-common | TW | $252K | 43K | 2.75 |
| FILA HOLDINGS CORP COMMON STOCK (FILA Holdings Corporation) | Long | Equity-common | KR | $76K | 3K | 0.83 |
| FOOT LOCKER INC COMMON STOCK (FOOT LOCKER, INC.) | Long | Equity-common | US | $107K | 4K | 1.16 |
| FRASERS GROUP PLC COMMON STOCK | Long | Equity-common | GB | $225K | 20K | 2.46 |
| FULGENT SUN INTERNATIONAL COMMON STOCK (FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.) | Long | Equity-common | TW | $39K | 8K | 0.43 |
| GIANT MANUFACTURING COMMON STOCK (GIANT MANUFACTURING CO., LTD.) | Long | Equity-common | TW | $101K | 17K | 1.10 |
| GILDAN ACTIVEWEAR INC COMMON STOCK (LES VETEMENTS DE SPORT GILDAN INC.) | Long | Equity-common | CA | $278K | 8K | 3.04 |
| GLANBIA PLC COMMON STOCK (GLANBIA PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $196K | 12K | 2.13 |
| GOLDWIN INC COMMON STOCK (GOLDWIN INC.) | Long | Equity-common | JP | $159K | 2K | 1.73 |
| GRAPE KING BIO LTD COMMON STOCK | Long | Equity-common | TW | $31K | 6K | 0.34 |
| HAIN CELESTIAL GROUP INC COMMON STOCK (THE HAIN CELESTIAL GROUP, INC.) | Long | Equity-common | US | $41K | 4K | 0.44 |
| HEALTHCARE SERVICES GROUP COMMON STOCK (HEALTHCARE SERVICES GROUP, INC.) | Long | Equity-common | US | $30K | 3K | 0.33 |
| HERBALIFE LTD COMMON STOCK (HERBALIFE LTD.) | Long | Equity-common | US | $54K | 4K | 0.58 |
| HIBBETT INC COMMON STOCK (HIBBETT, INC.) | Long | Equity-common | US | $34K | 550 | 0.38 |
| JD SPORTS FASHION PLC COMMON STOCK | Long | Equity-common | GB | $276K | 139K | 3.01 |
| JOHNSON HEALTH TECH CO LTD Common Stock (Johnson Health Tech. Co., Ltd.) | Long | Equity-common | TW | $30K | 13K | 0.33 |
| LI NING CO LTD COMMON STOCK | Long | Equity-common | HK | $106K | 38K | 1.16 |
| LULULEMON ATHLETICA INC COMMON STOCK (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $356K | 796 | 3.88 |
| MEDIFAST INC COMMON STOCK (MEDIFAST, INC.) | Long | Equity-common | US | $32K | 475 | 0.34 |
| MERIDA INDUSTRY CO LTD COMMON STOCK (MERIDA INDUSTRY CO., LTD.) | Long | Equity-common | TW | $78K | 13K | 0.85 |
| NIKE INC -CL B COMMON STOCK (NIKE, INC.) | Long | Equity-common | US | $252K | 2K | 2.75 |
| NU SKIN ENTERPRISES INC - A COMMON STOCK (NU SKIN ENTERPRISES, INC.) | Long | Equity-common | US | $35K | 2K | 0.39 |
| ON HOLDING AG-CLASS A COMMON STOCK | Long | Equity-common | US | $280K | 10K | 3.06 |
| PELOTON INTERACTIVE INC-A COMMON STOCK (PELOTON INTERACTIVE, INC.) | Long | Equity-common | US | $80K | 14K | 0.87 |
| PLANET FITNESS INC - CL A COMMON STOCK (PLANET FITNESS, INC.) | Long | Equity-common | US | $247K | 4K | 2.69 |
| POU CHEN COMMON STOCK (Pou Chen Corporation) | Long | Equity-common | TW | $125K | 126K | 1.36 |
| PRESTIGE CONSUMER HEALTHCARE COMMON STOCK (PRESTIGE CONSUMER HEALTHCARE INC.) | Long | Equity-common | US | $123K | 2K | 1.34 |
| PUMA SE COMMON STOCK | Long | Equity-common | DE | $309K | 5K | 3.38 |
| SHIMANO INC COMMON STOCK (SHIMANO INC.) | Long | Equity-common | JP | $252K | 2K | 2.75 |
| SHOE CARNIVAL INC COMMON STOCK (SHOE CARNIVAL, INC.) | Long | Equity-common | US | $28K | 1K | 0.30 |
| SIMPLY GOOD FOODS CO/THE COMMON STOCK (THE SIMPLY GOOD FOODS COMPANY) | Long | Equity-common | US | $165K | 4K | 1.81 |
| SKECHERS USA INC-CL A COMMON STOCK (SKECHERS U.S.A., INC.) | Long | Equity-common | US | $341K | 6K | 3.72 |
| SPROUTS FARMERS MARKET INC COMMON STOCK (SPROUTS FARMERS MARKET, INC.) | Long | Equity-common | US | $191K | 4K | 2.08 |
| TECHNOGYM SPA COMMON STOCK (TECHNOGYM S.P.A.) | Long | Equity-common | IT | $74K | 9K | 0.81 |
| TOPSPORTS INTERNATIONAL HOLD COMMON STOCK (Topsports International Holdings Ltd) | Long | Equity-common | HK | $216K | 266K | 2.36 |
| TSUMURA & CO COMMON STOCK (TSUMURA & CO.) | Long | Equity-common | JP | $62K | 3K | 0.67 |
| UNDER ARMOUR INC-CLASS A COMMON STOCK (UNDER ARMOUR, INC.) | Long | Equity-common | US | $65K | 8K | 0.71 |
| USANA HEALTH SCIENCES INC COMMON STOCK (USANA HEALTH SCIENCES, INC.) | Long | Equity-common | US | $39K | 825 | 0.43 |
| VF CORP COMMON STOCK (V.F. CORPORATION) | Long | Equity-common | US | $221K | 13K | 2.42 |
| XTEP INTERNATIONAL HOLDINGS COMMON STOCK (XTEP INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | HK | $65K | 112K | 0.71 |
| YAKULT HONSHA CO LTD COMMON STOCK (YAKULT HONSHA CO.,LTD.) | Long | Equity-common | JP | $174K | 8K | 1.90 |
| YONEX CO LTD COMMON STOCK (YONEX CO., LTD.) | Long | Equity-common | JP | $37K | 4K | 0.41 |
| YOUNGONE CORP COMMON STOCK (Youngone Corporation) | Long | Equity-common | KR | $64K | 2K | 0.70 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO