MILN

Fund Description
The Global X Millennials Thematic ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories, including: social media and entertainment, food and dining, clothing and apparel, health and fitness, travel and mobility, education and employment, housing and home goods, and financial services. The Global X Millennials Thematic ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Millennials Thematic Index.
Fund Profile
Fund Name Global X Millennials Thematic ETF
Fund Exchange Ticker MILN
Fund Sponsor Global X
Fund ISIN US37954Y7647
Net Expense Ratio 0.50 %
Fund Inception Date 4 May 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Indxx Millennials Thematic Index
Index Provider Indxx LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2021
Asset Under Management 0.00 Million (USD)
1 Month Total Return 3.78 %
Year To Date Return 3.93 %
1 Year Total Return 43.01 %
3 Year Annualized Total Return 24.68 %
NAV
Share Outstanding
Top 10 Holdings (21 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SQUARE INC - A SQ EQUI 0.0444500000
PAYPAL HOLDINGS INC PYPL EQUI 0.0386700000
SPOTIFY TECHNOLOGY SA SPOT EQUI 0.0368900000
SNAP INC - A SNAP EQUI 0.0361300000
UBER TECHNOLOGIES INC UBER EQUI 0.0338300000
APPLE INC AAPL EQUI 0.0336400000
LOWE'S COS INC LOW EQUI 0.0298400000
EBAY INC EBAY EQUI 0.0279200000
WALT DISNEY CO/THE DIS EQUI 0.0276900000
NIKE INC -CL B NKE EQUI 0.0271200000