MILN


Millennials Thematic ETF

Fund Summary

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.

Fund Objective

The Global X Millennials Thematic ETF (MILN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Millennials Thematic Index.

Why MILN?

High Growth Potential

MILN enables investors to access high growth potential through companies at the leading edge of a long-term, structural demographic trend affecting multiple sectors of the economy.

Unconstrained Approach

MILN's composition transcends classic sector and industry classifications by tracking an emerging theme.

ETF Efficiency

In a single trade, MILN delivers access to dozens of companies with high exposure to the Millennial theme.

Fund Details As of 8/10/20

Key Facts

Ticker MILN
Inception Date 5/4/16
CUSIP 37954Y764
ISIN US37954Y7647
Bloomberg Index Ticker IMILN
Primary Exchange Nasdaq
Number of Holdings 82

Stats & Fees

Net Assets $89,861,393
NAV $30.46
Shares Outstanding 2,950,000
Total Expense Ratio 0.50%

Distributions

30-Day SEC Yield 0.34%
Distribution Frequency Semi-Annually

Fund Prices As of 8/10/20

NAV Price
Net Asset Value $30.46 Closing Price $30.45
Daily Change -$0.10 -0.33% Daily Change -$0.11 -0.34%

Performance History

Cumulative %

Data as of month-end (7/31/20)

Fund NAV Closing Price Index
Year-to-Date 14.20% 14.04% 14.58%
1 Month 7.04% 7.04% 7.08%
3 Months 25.14% 24.90% 25.27%
6 Months 12.59% 12.56% 12.89%
Since Inception 101.67% 100.79% 105.56%

Avg Annualized %

Data as of month-end (7/31/20)

Fund NAV Closing Price Index
1 Year 15.31% 15.02% 15.89%
3 Years 18.66% 18.57% 19.28%
Since Inception 17.99% 17.87% 18.51%

Avg Annualized %

Data as of quarter-end (6/30/20)

Fund NAV Closing Price Index
1 Year 11.73% 11.57% 12.32%
3 Years 16.78% 16.72% 17.39%
Since Inception 16.47% 16.34% 16.98%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Fund Characteristics As of 8/10/20

Return on Equity 3.70%
Weighted Avg. Market Cap 239,495 M
2019 2020
Price-to-earnings 49.50 213.73
Price-to-book value 7.84 7.97

Source: AltaVista Research, LLC

Fund Risk Stats As of 8/10/20

Versus Beta
S&P 500 1.18
MSCI EAFE 1.17
MSCI Emg. Mkts 0.82
Standard Deviation 21.90%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 8/10/20
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.84 PYPL PAYPAL HOLDINGS INC BYW36M8 193.32 18,172 3,513,011.04
3.61 SQ SQUARE INC - A BYNZGK1 139.34 23,651 3,295,530.34
3.54 AAPL APPLE INC 2046251 450.91 7,176 3,235,730.16
3.44 EBAY EBAY INC 2293819 54.37 57,839 3,144,706.43
3.40 LOW LOWE'S COS INC 2536763 153.72 20,234 3,110,370.48
3.37 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 248.99 12,380 3,082,496.20
3.22 AMZN AMAZON.COM INC 2000019 3,148.16 935 2,943,529.60
3.15 FB FACEBOOK INC-CLASS A B7TL820 263.00 10,954 2,880,902.00
3.12 LULU LULULEMON ATHLETICA INC B23FN39 344.32 8,275 2,849,248.00
2.95 HD HOME DEPOT INC 2434209 274.73 9,800 2,692,354.00
Holdings are subject to change.

Investing involves risk, including the possible loss of principal. The investable universe of companies in which MILN may invest may be limited. The Fund invests in securities of companies engaged in Information Technology which can be affected by rapid product obsolescence and intense industry competition. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. MILN is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Indxx, nor does Indxx make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Indxx.