| Family: | Global X |
| Name: | Global X Millennial Consumer ETF |
| Inception Date: | 4-May-2016 |
| Termination Date: | |
| Investment Objective: | 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. |
| Prospectus | |
| Top 10 Holdings | ||
| APPLE INC | AAPL | 3.8700% |
| AIRBNB INC-CLASS A | ABNB | 3.7400% |
| DOORDASH INC - A | DASH | 3.6700% |
| META PLATFORMS INC | META | 3.4000% |
| ALPHABET INC-CL A | GOOGL | 3.2500% |
| AMAZON.COM INC | AMZN | 3.2200% |
| SEA LTD-ADR | SE | 3.2200% |
| SPOTIFY TECHNOLOGY SA | SPOT | 3.2000% |
| WALT DISNEY CO/THE | DIS | 3.1700% |
| PAYPAL HOLDINGS INC | PYPL | 3.0200% |
| Top 10 Holdings Weight: | 33.8% |
| Number of Holdings: | 82 |
| Shares Outstanding: | 2,040,000 |
| Total Net Assets: | 88,102,704 |
| NAV: | 43.19 |
| Net Expense Ratio: | 0.50% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |