MILN

Fund Description
The Global X Millennial Consumer 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 Millennial Consumer 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 17 March 2023
Asset Under Management 96.22 Million (USD)
1 Month Total Return -6.37 %
Year To Date Return 8.62 %
1 Year Total Return -24.77 %
3 Year Annualized Total Return 11.66 %
NAV 28.3
Share Outstanding 3,400,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
STARBUCKS CORP SBUX EQUI 0.0470000000
BOOKING HOLDINGS INC BKNG EQUI 0.0436000000
FISERV INC FISV EQUI 0.0418000000
ACTIVISION BLIZZARD INC ATVI EQUI 0.0391000000
LOWE'S COS INC LOW EQUI 0.0390000000
HOME DEPOT INC HD EQUI 0.0384000000
UBER TECHNOLOGIES INC UBER EQUI 0.0378000000
NIKE INC -CL B NKE EQUI 0.0372000000
APPLE INC AAPL EQUI 0.0358000000
META PLATFORMS INC-CLASS A META EQUI 0.0348000000