ETF Objective

The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The Underlying Index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation.

Stock Chart

as of 3:59 PM ET 09/22/2021

Performance

  • 1 Week
  • -0.43%
  • 1 Month
  • +1.60%
  • 3 Months
  • +4.70%
  • 1 Yr Return
  • +44.65%
  • 5 Yr Return
  • +178.39%

Sector Breakdown

Consumer Services 45.41%
Technology 25.77%
Consumer Goods 12.16%
Industrials 8.69%
Financials 7.11%
Non Classified Equity 0.76%

Geographic Exposure

United States 91.89%
Singapore 3.78%
Canada 2.02%
Luxembourg 1.81%
United Kingdom 0.34%
Germany 0.19%

Top 10 Holdings

Symbol Company Name % Of Assets
INTU Intuit Inc ORD 3.89%
SE Sea Ltd DR 3.78%
GOOGL Alphabet Inc Class A ORD 3.68%
COST Costco Wholesale Corp ORD 3.56%
NKE Nike Inc ORD 3.48%
FB Facebook Inc ORD 3.45%
SNAP Snap Inc ORD 3.40%
AAPL Apple Inc ORD 3.29%
PYPL PayPal Holdings Inc ORD 3.08%
AMZN Amazon.com Inc ORD 3.00%

ETF Overview

Sponsor Global X
iNav Ticker D2LT
Inception Date 05/04/2016
Name Glbl X Millennial Consmr
CUSIP 37954Y764
Prospectus Date 04/01/2021

ETF Characteristics

Market Capitalization 343.94 B
Total Net Assets 227.50
Management Fee 0.50%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Multi-Cap Growth Funds
Number Of Holdings 85
Expense Ratio 0.50
Dividend n/a
Dividend Frequency Semiannual

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