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    MILN

    Millennial Consumer ETF

    Invest in MILN

    Reasons to Consider MILN

    High Growth Potential

    Millennials have become the largest generation in the U.S., making up over 45% of the workforce.1 With most of their prime earning years ahead, companies catering to Millennials could see large growth.

    Invest in U.S. Consumers

    The U.S. economy is consumer-driven, with private consumption accounting for more than two-thirds of nominal GDP.2

    Unconstrained Approach

    The most innovative U.S. companies often defy sector categorization. MILN invests accordingly across a wide range of consumer-driven businesses.

    1Axios, 2023
    2CEIC Data, 2023

    Key Information As of 06/24/26

    Inception Date 05/04/16
    Total Expense Ratio 0.50%
    Net Assets $96.94 million
    NAV $43.28

    ETF Summary

    The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories, including: social media and entertainment, food and dining, clothing and apparel, health and fitness, travel and mobility, education and employment, housing and home goods, and financial services.

    ETF Objective

    The Global X Millennial Consumer ETF (MILN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Millennials Thematic Index.

    Trading Details As of 06/24/26

    Ticker MILN
    B3 Trading Code BMIL39
    Bloomberg Index Ticker IMILN
    CUSIP 37954Y764
    ISIN US37954Y7647
    Primary Exchange Nasdaq
    Shares Outstanding 2,240,000
    Number of Holdings 81
    30-Day Median Bid-Ask Spread 0.30%

    Distributions As of 06/24/26

    30-Day SEC Yield 0.48%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 06/24/26

    NAV $43.28 Daily Change $0.84 1.98%
    Market Price $43.27 Daily Change $0.77 1.81%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 05/29/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return MILN -1.36% -6.46% -7.27% -6.54% 16.68% 201.25% 05/04/16
    Returns (as of 06/23/26)
    		Return MILN Return Index
    Since Inception 193.97% 208.43%
    12 Months -12.66% -12.36%
    24 Months 11.46% 12.33%
    Last 60 Trading Days 3.74% 3.80%
    Last 75 Trading Days -2.11% -2.03%
    Monthly Returns (through 06/23/26)
    		Return MILN Return Index
    Jun 2026 -2.43% -2.40%
    May 2026 -1.34% -1.33%
    Apr 2026 7.97% 7.97%
    Mar 2026 -6.50% -6.44%
    Feb 2026 -4.99% -4.97%
    Jan 2026 -2.34% -2.32%
    Dec 2025 1.21% 1.24%
    Nov 2025 -1.23% -1.19%
    Oct 2025 -4.40% -4.39%
    Sep 2025 -0.49% -0.44%
    Aug 2025 2.71% 2.71%
    Jul 2025 -0.84% -0.77%
    Jun 2025 4.60% 4.66%
    May 2025 7.87% 7.91%
    Apr 2025 0.23% 0.25%
    Mar 2025 -8.46% -8.46%
    Feb 2025 -1.58% -1.60%
    Jan 2025 6.52% 6.59%
    Dec 2024 -3.62% -3.56%
    Nov 2024 10.69% 10.76%
    Oct 2024 1.13% 1.14%
    Sep 2024 4.65% 4.73%
    Aug 2024 4.13% 4.16%
    Jul 2024 0.00% 0.03%
    Jun 2024 2.14% 2.16%

    Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

    NAV & Index Chart

    Top Holdings As of 06/24/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    3.40 DASH DOORDASH INC - A United States BN13P03 177.93 18,525 3,296,153.25
    3.32 AAPL APPLE INC United States 2046251 293.08 10,995 3,222,414.60
    3.30 ABNB AIRBNB INC-CLASS A United States BMGYYH4 144.40 22,166 3,200,770.40
    3.21 GOOGL ALPHABET INC-CL A United States BYVY8G0 345.29 9,018 3,113,825.22
    3.20 SE SEA LTD-ADR United States BYWD7L4 92.75 33,501 3,107,217.75
    3.15 SBUX STARBUCKS CORP United States 2842255 103.53 29,514 3,055,584.42
    3.07 CVNA CARVANA CO United States BYQHPG3 67.91 43,785 2,973,439.35
    3.04 UBER UBER TECHNOLOGIES INC United States BK6N347 73.85 39,869 2,944,325.65
    3.03 BKNG BOOKING HOLDINGS INC United States BDRXDB4 181.25 16,212 2,938,425.00
    2.99 DIS WALT DISNEY CO/THE United States 2270726 101.12 28,690 2,901,132.80
    2.98 HD HOME DEPOT INC United States 2434209 342.86 8,423 2,887,909.78
    2.96 AMZN AMAZON.COM INC United States 2000019 234.27 12,253 2,870,510.31
    2.94 TJX TJX COMPANIES INC United States 2989301 165.17 17,252 2,849,512.84
    2.92 EBAY EBAY INC United States 2293819 109.45 25,871 2,831,580.95
    2.81 NKE NIKE INC -CL B United States 2640147 41.82 65,069 2,721,185.58
    2.76 SPOT SPOTIFY TECHNOLOGY SA United States BFZ1K46 455.01 5,883 2,676,823.83
    2.75 COST COSTCO WHOLESALE CORP United States 2701271 961.09 2,771 2,663,180.39
    2.73 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 31.69 83,616 2,649,791.04
    2.64 LOW LOWE'S COS INC United States 2536763 221.45 11,541 2,555,754.45
    2.62 META META PLATFORMS INC United States B7TL820 557.67 4,556 2,540,744.52
    2.43 XYZ BLOCK INC United States BYNZGK1 75.68 31,132 2,356,069.76
    2.33 PYPL PAYPAL HOLDINGS INC United States BYW36M8 42.48 53,167 2,258,534.16
    2.14 INTU INTUIT INC United States 2459020 262.24 7,916 2,075,852.26
    2.08 NFLX NETFLIX INC United States 2857817 71.84 28,055 2,015,471.20
    1.83 EXPE EXPEDIA GROUP INC United States B748CK2 262.15 6,757 1,771,347.55
    1.67 WSM WILLIAMS-SONOMA INC United States 2967589 235.66 6,873 1,619,691.18
    1.54 FISV FISERV INC United States 2342034 48.19 30,883 1,488,251.77
    1.53 AVB AVALONBAY COMMUNITIES INC United States 2131179 183.60 8,084 1,484,222.40
    1.49 EQR EQUITY RESIDENTIAL United States 2319157 66.22 21,787 1,442,735.14
    1.32 SOFI SOFI TECHNOLOGIES INC United States BM8J4C2 17.31 73,644 1,274,777.64
    1.18 SN SHARKNINJA INC United States BRS7681 140.19 8,157 1,143,529.83
    1.06 INVH INVITATION HOMES INC United States BD81GW9 29.34 35,166 1,031,770.44
    0.92 DKS DICK'S SPORTING GOODS INC United States 2969637 236.93 3,775 894,410.75
    0.75 UDR UDR INC United States 2727910 38.39 18,961 727,912.79
    0.74 LULU LULULEMON ATHLETICA INC United States B23FN39 113.09 6,380 721,514.20
    0.68 CPT CAMDEN PROPERTY TRUST United States 2166320 111.26 5,968 663,999.68
    0.67 CART MAPLEBEAR INC United States BN4L6W3 46.60 13,895 647,507.00
    0.60 W WAYFAIR INC- CLASS A United States BQXZP64 92.79 6,293 583,927.47
    0.51 LTH LIFE TIME GROUP HOLDINGS INC United States BPH0546 38.87 12,809 497,885.83
    0.49 HIMS HIMS & HERS HEALTH INC United States BN46048 32.70 14,496 474,019.20
    0.48 SFM SPROUTS FARMERS MARKET INC United States BCGCR79 85.38 5,458 466,031.33
    0.47 SG SWEETGREEN INC - CLASS A United States BMQ89L5 8.90 51,034 454,202.60
    0.46 VSXY VICTORIA'S SECRET & CO United States BNNTGH3 80.64 5,591 450,858.24
    0.46 GAP GAP INC/THE United States 2360326 20.92 21,515 450,093.80
    0.46 OMDA OMADA HEALTH INC United States BTNLPC9 18.60 23,898 444,502.80
    0.45 ETSY ETSY INC United States BWTN5N1 78.02 5,557 433,557.14
    0.44 CELH CELSIUS HOLDINGS INC United States B19HX21 28.52 14,840 423,236.80
    0.43 KMX CARMAX INC United States 2983563 50.79 8,189 415,919.31
    0.40 AN AUTONATION INC United States 2732635 194.85 2,004 390,479.40
    0.40 VFC VF CORP United States 2928683 17.22 22,595 389,085.90
    0.39 SNAP SNAP INC - A United States BD8DJ71 4.53 82,857 375,342.21
    0.39 HAPN HAPPEN INC United States BK95GR4 19.46 19,212 373,865.52
    0.37 URBN URBAN OUTFITTERS INC United States 2933438 72.32 4,942 357,405.44
    0.37 CAR AVIS BUDGET GROUP INC United States B1CL8J2 175.29 2,042 357,942.18
    0.36 NGVC NATURAL GROCERS BY VITAMIN C United States B82C9Z7 32.69 10,728 350,698.32
    0.36 PTON PELOTON INTERACTIVE INC-A United States BJ7WJS2 5.73 60,401 346,097.73
    0.35 CRI CARTER'S INC United States 2980939 43.33 7,772 336,760.76
    0.34 LYFT LYFT INC-A United States BJT1RW7 14.40 22,990 331,056.00
    0.34 CARS CARS.COM INC United States BYXHTC0 10.32 31,422 324,275.04
    0.33 TRIP TRIPADVISOR INC United States B6ZC3N6 12.98 24,917 323,422.66
    0.33 SLM SLM CORP United States 2101967 23.84 13,354 318,359.36
    0.33 UTI UNIVERSAL TECHNICAL INSTITUT United States 2002543 39.37 8,057 317,204.09
    0.33 LAUR LAUREATE EDUCATION INC United States BYMYT66 36.85 8,588 316,467.80
    0.32 GRND GRINDR INC United States BP4XXM2 13.18 23,878 314,712.04
    0.32 COLM COLUMBIA SPORTSWEAR CO United States 2229126 64.51 4,871 314,228.21
    0.32 COUR COURSERA INC United States BNSNZL7 6.09 51,125 311,351.25
    0.32 IRT INDEPENDENCE REALTY TRUST IN United States BCRYTK1 16.51 18,733 309,281.83
    0.32 GHC GRAHAM HOLDINGS CO-CLASS B United States BGM1B98 1,172.86 260 304,943.60
    0.30 NNI NELNET INC-CL A United States 2196190 133.19 2,154 286,891.26
    0.28 UAA UNDER ARMOUR INC-CLASS A United States B0PZN11 6.06 45,662 276,711.72
    0.28 CPRI CAPRI HOLDINGS LTD United States BJ1N1M9 19.13 14,454 276,505.02
    0.28 LRN STRIDE INC United States BLD5321 84.81 3,168 268,678.08
    0.28 STRA STRATEGIC EDUCATION INC United States BGGJFV8 76.91 3,472 267,031.52
    0.27 PRDO PERDOCEO EDUCATION CORP United States BKRQQR9 32.89 8,019 263,744.91
    0.27 YELP YELP INC United States B7KCD72 23.36 11,197 261,561.92
    0.27 CSR CENTERSPACE United States BN47P80 56.74 4,608 261,457.92
    0.27 CARG CARGURUS INC United States BF5D6S8 31.20 8,321 259,615.20
    0.26 PLNT PLANET FITNESS INC - CL A United States BYSFJV8 53.86 4,600 247,756.00
    0.25 LOPE GRAND CANYON EDUCATION INC United States B3F1XM1 144.65 1,704 246,483.60
    0.25 ANF ABERCROMBIE & FITCH CO-CL A United States 2004185 88.83 2,751 244,371.33
    0.22 ZG ZILLOW GROUP INC - A United States BVYJBR3 30.50 7,043 214,811.50
    0.06 CASH United States 1.00 61,127 61,126.94
    0.03 OTHER PAYABLE & RECEIVABLES United States 1.00 27,139 27,138.74
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 05/31/26

    Sector Weight (%)
    Consumer Discretionary 49.2
    Communication Services 19.7
    Information Technology 9.0
    Financials 7.1
    Real Estate 6.3
    Consumer Staples 4.0
    Industrials 3.8
    Health Care 0.8
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 06/24/26

    Return on Equity 17.50%
    Weighted Avg. Market Cap 498,697 M
    2025 2026
    Price-to-earnings 22.65 20.13
    Price-to-book value 3.81 3.29

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 05/31/26

    Versus Beta
    S&P 500 1.10
    MSCI EAFE 0.66
    MSCI Emg. Mkts 0.43
    Standard Deviation 19.70%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

    Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

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