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ETF Data Overview

Investment

Global X Millennials Thematic ETF

The Global X Millennials Thematic 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.
Key Statistics
Return As of Date
11 Oct 2019
Assets Under Management
$75.00M (USD)
1 Month Total Return
-1.15%
Year to Date Return
26.82%
 
1 Year Total Return
17.87%
3 Year Annualized Total Return
17.87%
NAV
25
Share Outstanding
3000000
Fund Overview
Exchange Ticker
MILN
Sponsor
Global X
Bloomberg Ticker
MILN:US
ETF Type
US Equities - Factor & Thematic
Active / Passive
Passive
 
ISIN
US37954Y7647
Inception Date
05/04/2016
Legal Structure
ETF (Open end fund)
Exchange
NASDAQ
Fund Costs
Net Expense Ratio
0.5 %
 
Fund Features
Asset Class
Equities (Stocks)
Other Asset Types
Not Applicable
Domestic / International
Domestic
Developed / Emerging
Developed Market Funds
Continent
North America
Country
US
Cross Sector Theme
Demographic & Lifestyle Trends
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
Indxx Millennials Thematic Index
Index Family
Indxx Thematic Indices
Broader Index Family
Indxx Thematic Indices
 
Index Weighting Scheme
Other Weighting
Index Provider
Indxx LLC
Fund Family
Global X Alternative Funds