Global X Millennials Consumer ETF

Shareclass
Global X Millennials Consumer ETF (MILN)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Global X Millennials Consumer ETF

FUND COVERAGE
# of holdings68
% of assets97%
Score
52 / 100
Rank

20.0 percentile

Group: U.S. Large Cap Equity

Rank: #1,170 out of 1,462

Grade
D

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

28 / 40

Gender Equality: Equal Compensation and Work Life Balance

7 / 30

Gender Equality: Policies Promoting Gender Equality

17 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. VF Corp
         % of fund invested: 0.35%
         $USD invested: $394,889
  • 2. Expedia Group Inc
         % of fund invested: 1.66%
         $USD invested: $1.88M
  • 3. Uber Technologies Inc
         % of fund invested: 3.6%
         $USD invested: $4.06M
  • 4. Etsy Inc
         % of fund invested: 0.41%
         $USD invested: $458,800
  • 5. Zillow Group Inc Class A
         % of fund invested: 0.29%
         $USD invested: $327,965
  • 6. PayPal Holdings Inc
         % of fund invested: 2.93%
         $USD invested: $3.31M
  • 7. Lyft Inc Class A
         % of fund invested: 0.51%
         $USD invested: $579,079
  • 8. eBay Inc
         % of fund invested: 2.32%
         $USD invested: $2.62M
  • 9. Intuit Inc
         % of fund invested: 2.97%
         $USD invested: $3.36M
  • 10. Starbucks Corp
         % of fund invested: 2.46%
         $USD invested: $2.78M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Carvana Co Class A
         % of fund invested: 2.52%
         $USD invested: $2.84M
  • 2. Celsius Holdings Inc
         % of fund invested: 0.95%
         $USD invested: $1.07M
  • 3. AutoNation Inc
         % of fund invested: 0.48%
         $USD invested: $540,848
  • 4. Strategic Education Inc
         % of fund invested: 0.24%
         $USD invested: $269,957
  • 5. Stride Inc
         % of fund invested: 0.18%
         $USD invested: $204,800
  • 6. Match Group Inc Ordinary Shares - New
         % of fund invested: 0.5%
         $USD invested: $559,805
  • 7. Sweetgreen Inc Ordinary Shares - Class A
         % of fund invested: 0.08%
         $USD invested: $88,588
  • 8. Tripadvisor Inc
         % of fund invested: 0.36%
         $USD invested: $412,324
  • 9. Graham Holdings Co Ordinary Shares - Class B
         % of fund invested: 0.28%
         $USD invested: $312,748
  • 10. Dick's Sporting Goods Inc
         % of fund invested: 0.76%
         $USD invested: $860,112

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Global X Millennials Consumer ETF

Totals

Holdings
Assets
Weight
Prisons
3
$11.99M
11%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
2
$9.24M
8.18%
     Borders high risk
0
$0
0%
Total
3
$11.99M
11%
Full fund results

Holdings — 3 flagged holdings

1.
Alphabet Inc Class A
Prisons
Borders
$5.32M
4.71%
Prisons
Borders :
$5.32M
4.71%
2.
Amazon.com Inc
Prisons
Borders
$3.92M
3.47%
Prisons
Borders :
$3.92M
3.47%
3.
Costco Wholesale Corp
Prisons
$2.75M
2.43%
Prisons
$2.75M
2.43%
More from Invest Your Values
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