ETF profile for Global X Millennial Consumer ETF (MILN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MILN ETF Profile
| Family: |
Global X |
| Name: |
Global X Millennial Consumer ETF |
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| Inception Date: |
4-May-2016 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| AIRBNB INC-CLASS A |
ABNB |
3.7300% |
| APPLE INC |
AAPL |
3.6700% |
| SPOTIFY TECHNOLOGY SA |
SPOT |
3.5600% |
| DOORDASH INC - A |
DASH |
3.4200% |
| WALT DISNEY CO/THE |
DIS |
3.3000% |
| CARVANA CO |
CVNA |
3.1400% |
| PAYPAL HOLDINGS INC |
PYPL |
3.1200% |
| STARBUCKS CORP |
SBUX |
3.1100% |
| AMAZON.COM INC |
AMZN |
3.0900% |
| EBAY INC |
EBAY |
3.0900% |
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Top 10 Holdings Weight: |
33.2% |
| Number of Holdings: |
82 |
| Shares Outstanding: |
2,040,000 |
| Total Net Assets: |
90,412,800 |
| NAV: |
44.35 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |