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 15 March 2019
Asset Under Management 34.95 Million (USD)
1 Month Total Return 2.42 %
Year To Date Return 18.56 %
1 Year Total Return 11.88 %
3 Year Annualized Total Return
NAV 23.3
Share Outstanding 1,500,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INTUIT INC INTU EQUI 0.0375200000
PAYPAL HOLDINGS INC PYPL EQUI 0.0328200000
NIKE INC -CL B NKE EQUI 0.0323200000
COSTCO WHOLESALE CORP COST EQUI 0.0312200000
EQUITY RESIDENTIAL EQR EQUI 0.0307000000
FISERV INC FISV EQUI 0.0306600000
AVALONBAY COMMUNITIES INC AVB EQUI 0.0303900000
STARBUCKS CORP SBUX EQUI 0.0300100000
AMAZON.COM INC AMZN EQUI 0.0297900000
NETFLIX INC NFLX EQUI 0.0294900000