Global X Millennials Consumer ETF
Price through Oct 1 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation consumption trends, (collectively, "Millennial Companies"), as defined by the index provider. The millennial generation refers to the demographic in the U.S. with birth years ranging from 1980 to 2000.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned -10.1% so far this year. At 0.50% a year it is not the cheapest way in — TMDV has a reported fee of 0.35%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 3.87% | $330.32 | -0.8% | ||
| 2 | ABNBAIRBNB | 3.76% | $160.47 | -0.1% | ||
| 3 | DASHDOORDASH | 3.59% | $182.18 | -0.7% | ||
| 4 | METAMETA | 3.49% | $725.93 | +0.1% | ||
| 5 | SESEA | 3.45% | $95.27 | -2.1% | ||
| 6 | GOOGLALPHABET | 3.28% | $338.24 | -1.7% | ||
| 7 | AMZNAMAZON | 3.22% | $248.23 | -0.4% | ||
| 8 | DISWALT DISNEY | 3.18% | $101.33 | -3.4% | ||
| 9 | SPOTSPOTIFY TECHNOLOGY SA | 3.03% | $491.40 | +0.8% | ||
| 10 | PYPLPAYPAL | 2.95% | $53.06 | +1.0% | ||
| 11 | SBUXSTARBUCKS | 2.93% | $94.88 | +1.0% | ||
| 12 | CVNACARVANA | 2.89% | $63.04 | +0.8% | ||
| 13 | EBAYEBAY | 2.90% | $105.89 | -0.2% | ||
| 14 | UBERUBER | 2.88% | $67.88 | -0.9% | ||
| 15 | CMGCHIPOTLE | 2.82% | $32.32 | +1.2% |
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| 1 month | -7.1% |
| 3 months | -4.7% |
| 6 months | +7.0% |
| YTD | -10.1% |
| 1 year | -14.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.9% of the book; the top ten carry 34%. Spread across 82+ names, it behaves like roughly 42 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| META META | $255M | $245M |
| AAPL APPLE | $141M | $176M |
| AMZN AMAZON | $159M | $156M |
| GOOGL ALPHABET | $127M | $177M |
| NFLX NETFLIX | $49M | $105M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat MILN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -47bp on fee · 355× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -47bp on fee · 156× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -46bp on fee · 281× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -46bp on fee · 202× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 159× the assets · +$412M in over the month | Head-to-head |