The Global X Millennials Thematic ETF (MILN)
Description
The investment seeks to track the performance of the Indxx Millennials Thematic Index. The MILN ETF contains 82 constituents. It is focused on growth holdings in the North America region.
Price $26.17 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.25% |
| Expense ratio | 0.5% |
| Average spread | 0.344% |
| 1Y roundtrip cost | 0.844% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.6% | -5.0% | 0.8% | -12.7% | -7.4% | -11.7% | 12.6% | -3.0% | -9.7% | 2.1% | -44.7% | ||
| 2021 | 0.3% | 6.2% | 0.7% | 4.0% | -1.1% | 4.9% | 1.2% | 2.7% | -4.4% | 4.2% | -4.8% | 0.0% | 13.8% |
| 2020 | 1.2% | -7.2% | -17.7% | 18.0% | 10.7% | 5.8% | 6.7% | 9.1% | -2.9% | -2.1% | 15.1% | 6.5% | 43.1% |
| 2019 | 11.7% | 4.8% | 3.2% | 4.5% | -6.5% | 6.7% | 4.2% | -2.4% | -1.3% | 0.5% | 2.5% | 1.7% | 29.4% |
| 2018 | 5.9% | -0.9% | -1.1% | 1.8% | 5.0% | 4.3% | -0.6% | 7.1% | 0.1% | -7.9% | -1.3% | -8.4% | 3.9% |
| 2017 | 2.8% | 2.2% | 0.6% | 4.2% | 2.0% | 0.8% | 1.8% | -1.4% | 1.7% | 2.9% | 2.5% | 2.0% | 22.2% |
| 2016 | 0.7% | 5.7% | -0.5% | 0.1% | -3.2% | 1.1% | 0.1% | 4.1% | |||||
| 11.3% | -0.0% | -13.6% | 19.7% | 2.7% | 11.6% | 31.5% | 11.6% | -16.4% | -3.6% | 15.2% | 1.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.07 | 0.07 | |||||||||||
| 2020 | 0.02 | 0.06 | 0.08 | ||||||||||
| 2019 | 0.02 | 0.09 | 0.11 | ||||||||||
| 2018 | 0.09 | 0.09 | |||||||||||
| 2017 | 0.17 | 0.17 | |||||||||||
| 2016 | 0.05 | 0.05 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Intuit Inc. | 4.29% |
| Sea Ltd. (Singapore) Sponsored ADR Class A | 3.99% |
| Costco Wholesale Corporation | 3.89% |
| Alphabet Inc. Class A | 3.72% |
| NIKE, Inc. Class B | 3.52% |
| Netflix, Inc. | 3.48% |
| Lowe\'s Companies, Inc. | 3.41% |
| Home Depot, Inc. | 3.38% |
| Apple Inc. | 3.35% |
| Amazon.com, Inc. | 3.00% |
| Meta Platforms Inc. Class A | 2.92% |
| Square, Inc. Class A | 2.89% |
| Booking Holdings Inc. | 2.87% |
| Starbucks Corporation | 2.87% |
| Walt Disney Company | 2.60% |
| Top 15 Weights | 50.18% |
Compare with similar ETFs
| MILN | IWP | KOIN | UCC | VOT | XSW | |
|---|---|---|---|---|---|---|
| Product name | The Global X Millennials Thematic ETF | iShares Russell Mid-Cap Growth ETF | Innovation Shares NextGen Protocol ETF | Ultra Consumer Services ETF | Vanguard Mid-Cap Growth ETF | SPDR S&P Software & Services ETF |
| Issuer | Global X | iShares | Capital Link | ProShares | Vanguard | SPDR |
| Price | $26.17 | $78.98 | $29.8485 | $24.13 | $170.19 | $107.84 |
| Expense Ratio | 0.5% |  0.23% |  0.95% | 0.95% | 0.07% | 0.35% |
| Average Spread | 0.344% | 0.051% | 0.503% | 1.036% | 0.088% | 0.139% |
| AUM | $136,671,000 | $10,910,100,000 | $20,821,400 | $8,351,010 | $8,230,550,000 | $353,738,000 |
| Shares | 5,222,420 | 138,138,131 | 697,570 | 346,084 | 48,360,973 | 3,280,207 |
| Average Daily Volume | 12,631 | 902,383 | 1,790 | 1,693 | 204,810 | 19,317 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-05-04 | 2001-07-17 | 2018-01-30 | 2007-01-30 | 2006-08-17 | 2011-09-28 |
| Index Tracked | Indxx Millennials Thematic Index | Russell Midcap Growth | ATFI Global Fintech Leaders Index | Dow Jones U.S. Consumer Services Index | CRSP US Mid Growth | S&P Software & Services Select Industry |
| Category | Large Cap Growth Equities | All Cap Equities | Technology Equities | Leveraged Equities | Mid Cap Growth Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large Caps | Large Caps | Large/Mid/Small Caps | |
| Value or Growth | Growth | Growth | Blend | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.065 | $0.696 | $0.922 | $0 | $1.317 | $0.092 |
| Annual Dividend Yield | 0.002% | 0.009% | 0.031% | 0.000% | 0.008% | 0.001% |
| Number of Holdings | 82 | 381 | 43 | 180 | 181 | |
| YTD Return | -38.54% | -30.97% | -30.86% | -54.06% | -32.81% | -34.79% |
| Beta | 1.13 | 1.12 | 1.00 | 1.91 | 1.13 | 1.27 |
| Upside Beta | 0.67 | 0.34 | 0.56 | 0.30 | 0.18 | 0.17 |
| Downside Beta | 0.07 | 0.15 | 0.49 | -0.41 | -0.14 | -0.35 |
| Volatility 1Y | 32.02% | 31.51% | 23.62% | 54.82% | 30.61% | 36.75% |
| Sharpe Ratio 3Y | -0.01 | 0.16 | 0.25 | -0.20 | 0.22 | 0.22 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |