Description: The investment 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 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, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.
Home Page: www.globalxfunds.com/funds/miln/
MILN Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.60 | 0.00 | 97.60 |
| Stock non-US | 2.16 | 0.00 | 2.16 |
| Cash | 0.94 | 0.70 | 0.24 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 45.61 | 15.95 |
| Communication Services | 20.17 | 8.93 |
| Technology | 16.44 | 32.96 |
| Real Estate | 6.44 | 1.61 |
| Consumer Defensive | 5.83 | 4.22 |
| Financial Services | 4.60 | 9.95 |
| Industrials | 0.91 | 6.35 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.83 | 96.46 |
| Asia Developed | 1.91 | 0.34 |
| Europe Developed | 0.26 | 2.03 |
| Japan | 0.00 | 0.07 |
| Asia Emerging | 0.00 | 0.29 |
| Latin America | 0.00 | 0.23 |
| United Kingdom | 0.00 | 0.55 |
| Africa/Middle East | 0.00 | 0.03 |