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 October 2020
Asset Under Management 101.90 Million (USD)
1 Month Total Return 9.21 %
Year To Date Return 27.10 %
1 Year Total Return 31.77 %
3 Year Annualized Total Return 21.95 %
NAV 32.87
Share Outstanding 3,100,000
Top 10 Holdings (22 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SQUARE INC - A SQ EQUI 0.0422000000
PAYPAL HOLDINGS INC PYPL EQUI 0.0375800000
LOWE'S COS INC LOW EQUI 0.0351400000
SPOTIFY TECHNOLOGY SA SPOT EQUI 0.0341300000
APPLE INC AAPL EQUI 0.0337000000
FACEBOOK INC-CLASS A FB EQUI 0.0309000000
SNAP INC - A SNAP EQUI 0.0306700000
EBAY INC EBAY EQUI 0.0306700000
AMAZON.COM INC AMZN EQUI 0.0301500000
NIKE INC -CL B NKE EQUI 0.0295100000