Global X Millennial Consumer ETF
ALTAR
Score™
3.6% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
23.1x P/Sales
ratio
2.1x
P/BV
ratio
3.8x Div.
yield
0.4%


  • Description
  • Performance
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  • premium Fundamentals
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The Global X Millennials Thematic ETF tracks an index composed of US-listed companies that derive a significant source of their revenue from spending categories determined to be associated with millennials--people born between 1980 and 2000.

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date May 04, 2016
Assets (mns) $103
Currency USD
Expense ratio 50 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 77
Wgt avg mkt cap (mns) $362,658
Large cap (>$10bn) 86.5%
Mid cap ($2-10bn) 9.9%
Small cap (<$2bn) 3.6%
Developed mkts 96.2%
Emerging mkts 3.9%

TOP TEN HOLDINGS
SPOTIFY TECHNOLOGY SA 5.1 %
SEA LTD. (SINGAPORE) SPONSORED ADR 4.8 %
NETFLIX INC 3.9 %
FISERV, INC. 3.8 %
DOORDASH, INC. CLASS A 3.5 %
COSTCO WHOLESALE CORP 3.3 %
BOOKING HOLDINGS INC. 3.3 %
APPLE INC 3.3 %
META PLATFORMS INC 3.1 %
STARBUCKS CORP 3.1 %
Total 37.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.0 %
LUXEMBOURG 5.0 %
SINGAPORE 4.9 %
BRITAIN 0.2 %