MILN Global X Millennials Consumer ETF
Indxx Millennials Thematic TR USD

NAV as of 20-May-2022

28.1800

4 Week: 27.78 - 33.33

52 Week: 27.78 - 45.57

Latest Closing Price

28.23

Premium / Discount

0.03

Expense Ratio

0.5%

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation consumption trends, (collectively, "Millennial Companies"), as defined by the index provider. The millennial generation refers to the demographic in the U.S. with birth years ranging from 1980 to 2000.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
123,438,946
Launch Date:
03/05/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
84
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-33.702.20-15.31
1 Day0.320.000.00
1 Week-3.357.08-0.47
1 Month-18.4813.05-1.42
3 Months-21.5618.78-1.15
6 Months-37.2122.86-1.63
1 Year-29.9025.00-1.20
2 Years10.4533.780.31
3 Years17.6748.030.37
5 Years63.2353.101.19
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000024.37843.100431.639344.916214.0809
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000072.00009.000056.000019.000082.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/202106/01/20220.0652
29/12/201907/01/20200.0796
26/06/201907/07/20190.0208
27/12/201708/01/20180.0476
27/12/201603/01/20170.0496

Portfolio Data

Total Number of Holdings: 84

Number of Bond Holdings: 0

Number of Equity Holdings: 83

Total Market Value: 123,438,946

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc3.578810,4133482,681,348
2Fiserv Inc3.384624,0848042,535,804
3Costco Wholesale Corp3.37028,5072842,525,048
4The Home Depot Inc3.284810,4763502,461,022
5Equity Residential3.178227,3619142,381,228
6The Walt Disney Co3.163217,8305962,369,964
7Booking Holdings Inc3.10041,157382,322,886
8Facebook Inc A3.052711,7463922,287,181
9Uber Technologies Inc3.048773,4942,4562,284,194
10Starbucks Corp3.042727,6769242,279,672

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.23
Large42.10
Medium18.96
Small6.36
Micro5.21

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.3265

Price/Book*

3.6626

Price/Sales*

2.0244

Price/Cash Flow*

10.7948

Dividend Yield*

0.7265

Growth Measures

Long-Term Earnings

15.3435

Historical Earnings

22.6251

Sales Growth

9.4997

Cash-Flow Growth

4.8865

Book-Value Growth

8.3178

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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