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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
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
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%
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%
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
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