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 17 June 2019
Asset Under Management 51.91 Million (USD)
1 Month Total Return 1.68 %
Year To Date Return 25.88 %
1 Year Total Return 9.40 %
3 Year Annualized Total Return 18.93 %
NAV 24.72
Share Outstanding 2,100,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WALT DISNEY CO/THE DIS EQUI 0.0353800000
STARBUCKS CORP SBUX EQUI 0.0324100000
PAYPAL HOLDINGS INC PYPL EQUI 0.0321100000
COSTCO WHOLESALE CORP COST EQUI 0.0313400000
FACEBOOK INC-CLASS A FB EQUI 0.0313200000
HOME DEPOT INC HD EQUI 0.0305900000
AVALONBAY COMMUNITIES INC AVB EQUI 0.0305400000
EBAY INC EBAY EQUI 0.0304700000
EQUITY RESIDENTIAL EQR EQUI 0.0303500000
FISERV INC FISV EQUI 0.0302200000