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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
DOORDASH INC - A DASH 4.0900%
AIRBNB INC-CLASS A ABNB 3.9900%
SEA LTD-ADR SE 3.9000%
BOOKING HOLDINGS INC BKNG 3.2800%
APPLE INC AAPL 3.2200%
CARVANA CO CVNA 3.1400%
PAYPAL HOLDINGS INC PYPL 3.1300%
SPOTIFY TECHNOLOGY SA SPOT 3.0800%
UBER TECHNOLOGIES INC UBER 3.0300%
WALT DISNEY CO/THE DIS 3.0200%
Top 10 Holdings Weight: 33.9%
Number of Holdings: 82
Shares Outstanding: 2,080,000
Total Net Assets: 98,212,816
NAV: 47.24
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Is Currency Hedged: No
US or Ex-US: Domestic
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