MILN

Global X Millennials Thematic 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 provides exposure to companies that are determined to have significant revenue from the millennial generation's spending habits. The index uses a proprietary research process to determine which spending categories are relevant to millennials. These categories include clothing, entertainment, travel, food, education, financial services, housing, and health. A maximum of 15 companies and a minimum of 5 are selected for each spending category. U.S. 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 millennials focus. These selected companies are weighted by market cap, with a maximum of 3% and a minimum of .3% for any given holding. Due to the MILN's specific sector selection and investment objective, the fund is not expected to Fit well with our segment benchmark.

MILN MSCI ESG Analytics Insight

Global X Millennials Thematic ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.07 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 Millennials Thematic ETF ranks in the 41st percentile within its peer group and in the 26th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

MILN Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MILN 0.46% 0.88% 27.64% 15.11% 18.01% -- --
MILN (NAV) 1.12% 0.52% 28.09% 19.89% 18.29% -- --
Indxx Millennials Thematic Index -- -- -- -- -- -- --
MSCI USA IMI 1.43% 6.59% 26.33% 17.23% 14.11% 10.46% 13.24%
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%
$75.28M
$708.67K
0.20%

MILN Portfolio Data

$155.44B
57.30
6.16
0.42%
12/30/19
84

MILN Index Data

Market Cap
Proprietary
MSCI USA IMI

MILN Portfolio Management

0.50%
--
--
--

MILN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MILN Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

MILN Factset Analytics Block Liquidity

As of 12/05/19
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

28,488
$708.67K
22,076
$550.37K
0.20%
$0.05
0.04%
0.54% / -0.66%
None
100.00%
50,000
0.44
0.02%
0.01%
0
$25.25
5

MILN Sector/Industry Breakdown


MILN
Segment Benchmark
42.98%
13.27%
37.19%
26.01%
13.01%
17.35%
4.33%
10.76%
2.49%
6.61%

MILN Top 10 Holdings[View All]

Fiserv, Inc. 3.65%
Apple Inc. 3.60%
32.32%

MILN Countries


MILN
Segment Benchmark
100.00%
99.92%
--
0.08%

MILN Regions


MILN
Segment Benchmark
100.00%
100.00%

MILN Economic Development


MILN
Segment Benchmark
100.00%
100.00%

MILN Performance Statistics

0.88
1.09
1.12
1.07
0.38%
MSCI USA IMI

MILN MSCI ESG Ratings

5.07 / 10
26.14
41.03
2.81%
1.07%
31.40

MILN Benchmark Comparison Holdings

84
2398
78
16.26%

MILN Benchmark Comparison Summary


MILN
Segment Benchmark
84
2398
$155.44B
$222.04B
57.30
25.02
6.16
3.25
0.87%
1.79%
Medium
Low

MILN Benchmark Comparison Market Cap Size


MILN
Segment Benchmark
81.38%
82.85%
12.18%
13.03%
5.86%
3.75%
0.57%
0.37%