Basic Details
Issuer Global X
Fund NameGlobal X Millennials Thematic ETF
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:MILN
Inception Date5/4/2016
Fund ManagerChang Kim, James Ong, Nam To
WebN/A
PhoneN/A
Fund Focus
Asset ClassEquity
BenchmarkIndxx Millennials Thematic Index
CategoryStrategy
FocusTheme
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$49.95 million
Average Daily Volume$21,885.30
Discount/Premium0.10%
ETF Expenses
Management Fee0.68%
Other Expenses0.00%
Total Expenses0.68%
Fee Waiver-0.18%
Net Expenses0.50%
Administrator, Advisor and Custodian
AdministratorGlobal X Management Company LLC
AdvisorGlobal X Management Company LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Transfer AgentBrown Brothers Harriman & Co.
Trustee
Lead Market MakerSusquehanna