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 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 6/18/18

Ticker MILN
Primary Exchange NASDAQ
CUSIP 37954Y764
ISIN US37954Y7647
Bloomberg Index Ticker IMILN
Net Assets $23,994,636
Management Fee 0.68%
Total Annual Fund Operating Expense 0.68%
Fee Waiver* -0.18%
Annual Fund Operating Expense 0.50%
Inception Date 5/4/16
Shares Outstanding 1,050,000
30-Day SEC Yield 0.50%
Unsubsidized 30-Day SEC Yield 0.33%
Distribution Frequency Annually
Distribution Calendar

*Fee waivers are contractual and in effect until at least April 1, 2019

Fund Prices

As of 6/18/18
NAV Price
Net Asset Value $22.85 Closing Price $22.88
Daily Change $0.08 0.34% Daily Change $0.11 0.48%

Performance History

Cumulative %

Data as of month end (5/31/18)

Fund NAV Closing Price Index
1 Month 5.03% 5.18% 5.08%
3 Months 5.34% 5.54% 5.51%
6 Months 12.40% 12.56% 12.69%
Since Inception 44.13% 43.85% 45.32%

Avg Annualized %

Data as of month end (5/31/18)

Fund NAV Closing Price Index
1 Year 22.60% 22.77% 23.26%
3 Years -- -- --
5 Years -- -- --
Since Inception 19.29% 19.18% 19.75%

Avg Annualized %

Data as of quarter end (3/31/18)

Fund NAV Closing Price Index
1 Year 21.91% 21.75% 22.44%
3 Years -- -- --
5 Years -- -- --
Since Inception 17.08% 16.90% 17.53%

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 6/18/18

Return on Equity 17.30%
Average Market Cap $66,590.00 M
2016 2017
Price-to-earnings 38.77 29.28
Price-to-book value 5.43 4.73

Source: AltaVista Research, LLC

Fund Risk Stats As of 6/18/18

Versus Beta
S&P 500 0.81
MSCI EAFE 0.49
MSCI Emg. Mkts 0.28
Standard Deviation 7.80%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 6/18/18
Net Assets % Name Market Price ($) Shares Held Market Value ($)
4.17 TWITTER INC 46.00 21,770 1,001,420.00
3.32 NETFLIX INC 390.40 2,041 796,806.40
3.19 FACEBOOK INC-A 198.31 3,854 764,286.74
3.17 INTUIT INC 209.16 3,635 760,296.60
3.14 AMAZON.COM INC 1,723.79 437 753,296.23
3.04 HOME DEPOT INC 200.69 3,640 730,511.60
3.00 ALPHABET INC-CL A 1,183.58 609 720,800.22
2.98 LOWE'S COS INC 98.59 7,254 715,171.86
2.94 NIKE INC -CL B 75.61 9,316 704,382.76
2.92 PAYPAL HOLDINGS INC 85.85 8,149 699,591.65
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.

High short-term performance of the Fund is unusual and investors should not expect such performance to be repeated.

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. 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 nor Global X is affiliated with Indxx.