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 5/26/17

Ticker MILN
Primary Exchange NASDAQ
CUSIP 37954Y764
ISIN US37954Y7647
Net Assets $5,261,727.03
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 300,000
30-Day SEC Yield 0.52%
Distribution Frequency Annually
Distribution Calendar

*Fee waivers are contractual and in effect until at least April 1, 2018

Fund Prices

As of 5/26/17
NAV Price
Net Asset Value $17.54 Closing Price $17.55
Daily Change $0.02 0.14% Daily Change $0.00 0.00%

Performance History

Cumulative %

Data as of month end (4/30/17)

Fund NAV Closing Price Index
1 Month 4.12% 3.93% 4.14%
3 Months 6.70% 6.77% 6.83%
6 Months 11.33% 11.33% 11.50%
Since Inception 15.35% 14.96% 15.73%

Cumulative %

Data as of quarter end (3/31/17)

Fund NAV Closing Price Index
Since Inception 10.78% 10.62% 11.12%

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 5/25/17

Return on Equity 17.00%
Average Market Cap $47,742.00 M
2016 2017
Price-to-earnings 27.11 24.94
Price-to-book value 4.54 3.98

Source: AltaVista Research, LLC

Top 10 Holdings

As of 5/26/17
Net Assets % Name Market Price ($) Shares Held Market Value ($)
3.40 PAYPAL HOLDINGS INC 51.19 3,494 178,857.86
3.32 ALPHABET INC-CL A 993.27 176 174,815.52
3.31 INTUIT INC 138.56 1,258 174,308.48
3.19 NETFLIX INC 162.43 1,032 167,627.76
3.16 EXPEDIA INC 144.58 1,149 166,122.42
3.14 AMAZON.COM INC 995.78 166 165,299.48
3.10 STARBUCKS CORP 63.30 2,579 163,250.70
3.08 FACEBOOK INC-A 152.13 1,064 161,866.32
3.06 APPLE INC 153.61 1,047 160,829.67
3.02 FISERV INC 124.09 1,282 159,083.38
Holdings are subject to change.

Investing involves risk, including the possible loss of principal. The investable universe of companies in which the Fund 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. In addition to normal risks associated with investing, 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. The fund is non-diversified which represents a heightened risk to investors.

Shares 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. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Since the Fund’s Shares typically do not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund’s full or summary prospectus, which may be obtained by calling 1-888-GX-FUND-1 (1.888.493.8631), or by visiting globalxfunds.com. 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 Solactive AG, FTSE, Standard & Poors, NASDAQ, Indxx, or MSCI nor do these companies make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO nor Global X is affiliated with Solactive AG, FTSE, Standard & Poors, NASDAQ, Indxx, or MSCI.