Global X Millennials Consumer ETF
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
Flows are quiet — the past month netted out near zero, while the price has returned -0.2% so far this year. At 0.50% a year it is not the cheapest way in — FLOW runs the same ground at 0.25%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ABNBAIRBNB | 3.95% | $187.30 | +1.2% | ||
| 2 | DASHDOORDASH | 3.97% | $223.49 | +0.5% | ||
| 3 | SESEA | 3.79% | $117.53 | +0.2% | ||
| 4 | AAPLAPPLE | 3.30% | $309.35 | -0.6% | ||
| 5 | BKNGBOOKING HOLDINGS | 3.28% | $209.62 | -0.1% | ||
| 6 | PYPLPAYPAL | 3.19% | $61.55 | -1.2% | ||
| 7 | AMZNAMAZON | 3.07% | $258.63 | -0.6% | ||
| 8 | SBUXSTARBUCKS | 2.96% | $107.08 | +3.0% | ||
| 9 | SPOTSPOTIFY TECHNOLOGY SA | 3.02% | $533.72 | +0.1% | ||
| 10 | UBERUBER | 3.02% | $78.80 | +0.3% | ||
| 11 | GOOGLALPHABET | 2.96% | $344.82 | +1.2% | ||
| 12 | DISWALT DISNEY | 2.97% | $107.78 | +0.4% | ||
| 13 | CMGCHIPOTLE | 2.84% | $36.90 | +4.6% | ||
| 14 | CVNACARVANA | 3.02% | $69.91 | -2.3% | ||
| 15 | VMRKVivmark Residential | 2.79% | $66.79 | +2.5% |
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| 1 month | +7.8% |
| 3 months | +8.0% |
| 6 months | +9.4% |
| YTD | -0.2% |
| 1 year | -6.9% |
| 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 4.0% 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 |
|---|---|---|
| AMZN AMAZON | $170M | $173M |
| META META | $149M | $145M |
| AAPL APPLE | $127M | $146M |
| GOOGL ALPHABET | $65M | $62M |
| COST COSTCO WHOLESALE | $48M | $45M |
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 | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -46bp on fee · 280× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -43bp on fee · 1653× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -41bp on fee · 1374× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -43bp on fee · 97× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -43bp on fee · 395× the assets | Head-to-head |