MILN

Global X Millennials Consumer ETF

Indxx Millennials Thematic TR USD

NAV as of 28-Nov-2023

32.8400

4 Week: 30.70 - 33.46

52 Week: 25.55 - 34.08

Latest Closing Price

33.46

Premium / Discount

-0.14

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:
105,398,122
Launch Date:
03/05/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
81
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
YTD28.201.1923.78
1 Day1.920.000.00
1 Week2.671.761.51
1 Month14.635.072.89
3 Months3.509.260.38
6 Months12.9212.421.04
1 Year17.5719.290.91
2 Years-19.7238.94-0.51
3 Years-5.8542.94-0.14
5 Years55.0859.020.93
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000024.37843.100431.639344.916214.0809-38.5015
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000072.00009.000056.000019.000082.000087.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/06/202309/07/20230.0042
28/12/202208/01/20230.0624
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: 81

Number of Bond Holdings: 0

Number of Equity Holdings: 80

Total Market Value: 105,398,122

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
Giant22.98
Large41.83
Medium20.56
Small10.02
Micro4.51

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.3156

Price/Book*

3.2927

Price/Sales*

1.5772

Price/Cash Flow*

10.9053

Dividend Yield*

0.9129

Growth Measures

Long-Term Earnings

14.0335

Historical Earnings

6.1482

Sales Growth

14.2722

Cash-Flow Growth

-1.7111

Book-Value Growth

4.4359

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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