GLOBAL X FDS MILLENNIAL CONSUMER ETFGLOBAL X FDS MILLENNIAL CONSUMER ETFGLOBAL X FDS MILLENNIAL CONSUMER ETF

GLOBAL X FDS MILLENNIAL CONSUMER ETF

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Nyckeltal

Assets under management (AUM)
‪2.14 B‬MXN
Fund flows (1Y)
‪−121.36 M‬MXN
Dividend yield (indicated)
0.30%
Discount/Premium to NAV
−1.04%

Om GLOBAL X FDS MILLENNIAL CONSUMER ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.50%
Inception date
4 maj 2016
Index tracked
Indxx Millennials Thematic Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Millenniegenerationen
Strategi
Fundamental
Weighting scheme
Börsvärde
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Detaljhandel
Tekniska tjänster
Konsumentservice
Finans
Aktier99.99%
Detaljhandel26.02%
Tekniska tjänster23.56%
Konsumentservice18.84%
Finans13.44%
Transporter5.83%
Icke hållbara konsumentprodukter4.96%
Elektronisk teknik3.54%
Kommersiella tjänster3.33%
Hälsotjänster0.47%
Bonds, Cash & Other0.01%
Likvida medel0.01%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows