MILNGlobal X Millennials Consumer ETF

Grow my money10y track recordRanked #1,432 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of the Indxx Millennials Thematic Index.

By Global X Funds · Launched 2016

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$97M

#2,974 of 5,562 · mid-size

Return (1Y)Goal

-6.7%

Track Record

10 years

#1,419 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,193-8.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Consumer discretionary

Focus

General Innovation

Index tracked

Indxx Millennials Thematic Index

What it actually holds

By weight

Concentration

Top 10 holdings = 34.8% of fund✓ well diversified

ALPHABET INC.

5.5%

APPLE INC.

4.0%

AMAZON.COM, INC.

3.4%

UBER TECHNOLOGIES, INC.

3.3%

SEA LIMITED

3.2%

THE WALT DISNEY COMPANY

3.2%

CARVANA CO.

3.1%

META PLATFORMS, INC.

3.1%

NETFLIX, INC.

3.0%

NIKE, INC.

3.0%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Consumer Cyclical

51.5%

Communication

16.3%

Technology

13.9%

Consumer Defensive

6.3%

Real Estate

6.0%

Financial Services

4.8%

Healthcare

0.8%

Industrials

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.3%Moderate

Year-on-year price swings

Max drawdown

-44.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.48Below average

Sortino (3Y)

0.68Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of the Indxx Millennials Thematic Index.
Strategy: Invests primarily in securities of the Indxx Millennials Thematic Index, which measures U.S. companies reflecting millennial consumption trends. The Fund uses a replication strategy to achieve its objective, holding securities in approximately the same proportions as the Index.
Inception date: May 4, 2016
Fund family: Global X Funds