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MILN
ETF ticker: NASDAQ
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Global X Millennials Consumer ETF (MILN) Ownership - Who owns Global X Millennials Consumer ETF?

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Millennials Thematic Index... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Net Assets
116300490.00
Fund Existence
almost 9 years
Turnover
10.95
Capitalization
N/A
Yield
0.23
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
1.28

Fundamentals

MILN
Net Assets
116M
Yield
0.23
Fund Existence
almost 9 years
Total Expense Ratio
0.50
Turnover
10.95
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.28
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
50.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
116M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
78.00
Number of Net Holdings
78.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.28%
Gain YTD
-8.674
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MILN
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com