Global X Millennials Consumer ETF
Ticker
MILN
ISIN
US37954Y764
Price
USD 42.43
Change Today
+0.51 / 1.224 %
Price 1 year ago
47.37 / -10.429 %
Morningstar
2
52 Week Low
41.92
52 Week High
47.16
200 Day Moving Average 44.01
44.01
50-day Moving Average
44.01
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -10.869% |
| Average Annual Volatility | 6.876% |
| Sharpe Ratio | -1.58 |
| Sortino Ratio | -0.78 |
| Maximum Drawdown | -11.0% |
| Maximum Drawdown Date | 2026-02-23 |
| Calmar Ratio | 12.35 |
Company information
Summary
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 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.
Market
US
Category
Large Growth
Expense Ratio
0.50%
Fund family
Global X Funds
Morningstar
2
Yield
0.006
Exchange
NGM
| Sector | Weight |
|---|---|
| Consumer cyclical | 41.48% |
| Communication services | 23.71% |
| Technology | 15.61% |
| Realestate | 7.92% |
| Consumer defensive | 6.01% |
| Financial services | 4.29% |
| Industrials | 0.86% |
| Basic materials | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| INTU | Intuit Inc | 3.49% |
| NKE | Nike Inc B | 3.39% |
| FB | Facebook Inc A | 3.27% |
| PYPL | PayPal Holdings Inc | 3.23% |
| COST | Costco Wholesale Corp | 3.21% |
| GOOGL | Alphabet Inc A | 3.2% |
| SE.SI | Sea Ltd ADR | 3.18% |
| SNAP | Snap Inc Class A | 3.16% |
| AMZN | Amazon.com Inc | 3.08% |
| AAPL | Apple Inc | 3.08% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ICSU.L | iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF | IE00B40B8R3 | LSE | 0.15% | 5 | ||
| IECS | iShares Evolved U.S. Consumer Staples ETF | US4642878122 | BTS | 0.18% | 5 | ||
| IUCS.L | iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF | IE00B40B8R3 | LSE | 0.15% | 5 | +3.14 | |
| IYK | iShares US Consumer Staples ETF | US4642878122 | PCX | 0.39% | 5 | +2.73 | |
| JHMS | John Hancock Multifactor Consumer Staples ETF | US47804J875 | PCX | 0.40% | 5 | +14.69 | +0.48 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | US46138E172 | NGM | 0.29% | 5 | +12.08 | |
| SXLP.L | SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF | IE00BWBXM38 | LSE | 0.15% | 5 | ||
| XLPS.L | Invesco Consumer Staples S&P US Select Sector UCITS ETF | IE00B435BG2 | LSE | 0.14% | 5 | ||
| XSCS.L | Xtrackers MSCI USA Consumer Staples UCITS ETF | IE00BGQYRQ2 | LSE | 0.12% | 5 | ||
| XUCS.L | Xtrackers MSCI USA Consumer Staples UCITS ETF | IE00BGQYRQ2 | LSE | 0.12% | 5 | +3.19 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.