MILN
Global X Millennials Consumer ETF
Indxx Millennials Thematic TR USD
NAV as of
4 Week: 27.77 - 29.41
52 Week: 25.30 - 37.69
Latest Closing Price
28.59
Premium / Discount
0
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 9.54 | 1.43 | 6.67 |
| 1 Day | 0.09 | 0.00 | 0.00 |
| 1 Week | 0.54 | 3.49 | 0.15 |
| 1 Month | -1.14 | 6.04 | -0.19 |
| 3 Months | 10.34 | 11.41 | 0.91 |
| 6 Months | 9.25 | 19.98 | 0.46 |
| 1 Year | -20.93 | 32.23 | -0.65 |
| 2 Years | -28.45 | 38.53 | -0.74 |
| 3 Years | 41.96 | 46.92 | 0.89 |
| 5 Years | 44.49 | 59.03 | 0.75 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 24.3784 | 3.1004 | 31.6393 | 44.9162 | 14.0809 | -38.5015 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 72.0000 | 9.0000 | 56.0000 | 19.0000 | 82.0000 | 87.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/12/2022 | 08/01/2023 | 0.0624 |
| 29/12/2021 | 06/01/2022 | 0.0652 |
| 29/12/2019 | 07/01/2020 | 0.0796 |
| 26/06/2019 | 07/07/2019 | 0.0208 |
| 27/12/2017 | 08/01/2018 | 0.0476 |
| 27/12/2016 | 03/01/2017 | 0.0496 |
Portfolio Data
Total Number of Holdings: 82
Number of Bond Holdings: 0
Number of Equity Holdings: 81
Total Market Value: 97,191,798
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 3.5788 | 10,413 | 348 | 2,681,348 |
| 2 | Fiserv Inc | 3.3846 | 24,084 | 804 | 2,535,804 |
| 3 | Costco Wholesale Corp | 3.3702 | 8,507 | 284 | 2,525,048 |
| 4 | The Home Depot Inc | 3.2848 | 10,476 | 350 | 2,461,022 |
| 5 | Equity Residential | 3.1782 | 27,361 | 914 | 2,381,228 |
| 6 | The Walt Disney Co | 3.1632 | 17,830 | 596 | 2,369,964 |
| 7 | Booking Holdings Inc | 3.1004 | 1,157 | 38 | 2,322,886 |
| 8 | Facebook Inc A | 3.0527 | 11,746 | 392 | 2,287,181 |
| 9 | Uber Technologies Inc | 3.0487 | 73,494 | 2,456 | 2,284,194 |
| 10 | Starbucks Corp | 3.0427 | 27,676 | 924 | 2,279,672 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 28.98 |
| Large | 44.46 |
| Medium | 16.00 |
| Small | 5.78 |
| Micro | 4.67 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.1114
Price/Book*
3.7181
Price/Sales*
1.8504
Price/Cash Flow*
11.7838
Dividend Yield*
0.8664
Growth Measures
Long-Term Earnings
14.6396
Historical Earnings
13.2899
Sales Growth
11.8908
Cash-Flow Growth
2.5753
Book-Value Growth
5.1650
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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