MILN

Global X Millennial Consumer ETF
*Unless otherwise stated, data provided by FactSet.

MILN Fund Description

MILN tracks an index composed of US-listed companies that derive a significant source of their revenue from spending categories determined to be associated with millennials - people born between 1980 and 2000.

MILN Factset Analytics Insight

MILN invests in companies that are determined to have significant exposure with the millennial generation's spending habits. The index uses a proprietary fundamental research process to determine which spending categories are relevant to millennials. These categories include clothing, entertainment, travel, food, education, financial services, housing, and health. The portfolio will have a maximum of 15 stocks, a minimum of five are selected for each spending category. US companies with relevant exposure to these categories are scored by the level of their exposure. Firms determined to have significant exposure to the stated spending categories are then scored by a proprietary scale that determines which companies have a higher focus on millennials. These selected companies are weighted by market cap, with a maximum of 3% and a minimum of .3% for any given holding. The index undergoes annual reconstitution and rebalance.

MILN MSCI ESG Analytics Insight

Global X Millennial Consumer ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.50 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X Millennial Consumer ETF ranks in the 17th percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

MILN MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MILN 3.37% 5.59% 19.75% 56.23% 25.45% 23.36% --
MILN (NAV) 2.08% 4.13% 18.13% 52.18% 25.84% 23.24% --
Indxx Millennials Thematic Index 2.12% 4.26% 18.50% 53.02% 26.50% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MILN Summary Data

Global X
05/04/16
Open-Ended Fund
0.50%
$216.92M
$1.11M
0.14%

MILN Portfolio Data

$269.59B
331.24
8.08
0.13%
12/30/21
82

MILN Index Data

Market Cap
Proprietary
N/A

MILN Portfolio Management

0.50%
-0.84%
-0.55%
-1.50%

MILN Tax Exposures

20.00% / 39.60%
0.03%
Qualified dividends
No

MILN Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

MILN Factset Analytics Block Liquidity

As of 07/28/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MILN. MILN is rated a 5 out of 5.

MILN Tradability

25,858
$1.11M
21,719
$916.34K
0.14%
$0.06
0.03%
0.44% / -0.38%
None
97.00%
50,000
0.43
0.01%
0.01%
40
$44.17
5

MILN Countries


MILN
Segment Benchmark
96.85%
--
3.15%
--

MILN Regions


MILN
Segment Benchmark
96.85%
--
3.15%
--

MILN Economic Development


MILN
Segment Benchmark
100.00%
--

MILN Performance Statistics

--
--
--
--
0.00%
N/A

MILN MSCI ESG Ratings

4.50 / 10
3.45
16.63
--
1.59%
20.94

MILN Benchmark Comparison Holdings

82
--
--
0.00%

MILN Benchmark Comparison Summary


MILN
Segment Benchmark
82
--
$269.59B
--
331.24
--
8.08
--
0.59%
--
Medium
High

MILN Benchmark Comparison Market Cap Size


MILN
Segment Benchmark
86.25%
--
8.42%
--
4.80%
--
0.53%
--