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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.

    Unconstrained Approach

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

    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

    1Axios, 2023
    2CEIC Data, 2023

    Key Information As of 12/26/25

    Inception Date 05/04/16
    Total Expense Ratio 0.50%
    Net Assets $112.00 million
    NAV $47.46

    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 12/26/25

    Ticker MILN
    B3 Trading Code BMIL39
    Bloomberg Index Ticker IMILN
    CUSIP 37954Y764
    ISIN US37954Y7647
    Primary Exchange Nasdaq
    Shares Outstanding 2,360,000
    Number of Holdings 79
    30-Day Median Bid-Ask Spread 0.30%

    Distributions As of 12/26/25

    30-Day SEC Yield 0.32%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 12/26/25

    NAV $47.46 Daily Change $0.05 0.11%
    Market Price $47.43 Daily Change $0.03 0.06%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 11/28/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return MILN -1.23% 0.10% 3.84% -0.35% 43.61% 222.73% 05/04/16
    Returns (as of 12/24/25)
    		Return MILN Return Index
    Since Inception 227.71% 243.00%
    12 Months 5.45% 5.84%
    24 Months 34.64% 35.82%
    Last 60 Trading Days -4.13% -4.05%
    Last 75 Trading Days -5.62% -5.52%
    Monthly Returns (through 12/24/25)
    		Return MILN Return Index
    Dec 2025 1.53% 1.57%
    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%
    May 2024 0.77% 0.81%
    Apr 2024 -4.31% -4.28%
    Mar 2024 2.31% 2.35%
    Feb 2024 8.10% 8.16%
    Jan 2024 -0.30% -0.27%
    Dec 2023 8.29% 8.32%

    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 12/26/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    5.26 GOOGL ALPHABET INC-CL A United States BYVY8G0 313.51 18,778 5,887,090.78
    3.85 AAPL APPLE INC United States 2046251 273.40 15,759 4,308,510.60
    3.61 CVNA CARVANA CO United States BYQHPG3 438.47 9,210 4,038,308.70
    3.42 DASH DOORDASH INC - A United States BN13P03 233.95 16,393 3,835,142.35
    3.37 DIS WALT DISNEY CO/THE United States 2270726 113.56 33,249 3,775,756.44
    3.30 AMZN AMAZON.COM INC United States 2000019 232.52 15,921 3,701,950.92
    3.17 BKNG BOOKING HOLDINGS INC United States BDRXDB4 5,440.14 653 3,552,411.42
    3.15 META META PLATFORMS INC United States B7TL820 663.29 5,323 3,530,692.67
    3.14 ABNB AIRBNB INC-CLASS A United States BMGYYH4 136.82 25,708 3,517,368.56
    3.03 UBER UBER TECHNOLOGIES INC United States BK6N347 81.26 41,757 3,393,173.82
    3.02 INTU INTUIT INC United States 2459020 676.55 4,994 3,378,690.70
    2.94 SE SEA LTD-ADR United States BYWD7L4 127.85 25,738 3,290,603.30
    2.80 LOW LOWE'S COS INC United States 2536763 244.49 12,835 3,138,029.15
    2.78 NKE NIKE INC -CL B United States 2640147 60.93 51,006 3,107,795.58
    2.74 SPOT SPOTIFY TECHNOLOGY SA United States BFZ1K46 584.35 5,242 3,063,162.70
    2.63 NFLX NETFLIX INC United States 2857817 94.47 31,217 2,949,069.99
    2.59 SBUX STARBUCKS CORP United States 2842255 85.08 34,096 2,900,887.68
    2.53 PYPL PAYPAL HOLDINGS INC United States BYW36M8 59.97 47,328 2,838,260.16
    2.53 HD HOME DEPOT INC United States 2434209 349.78 8,105 2,834,966.90
    2.43 EBAY EBAY INC United States 2293819 85.21 31,947 2,722,203.87
    2.33 COST COSTCO WHOLESALE CORP United States 2701271 873.35 2,990 2,611,316.50
    2.27 XYZ BLOCK INC United States BYNZGK1 66.27 38,353 2,541,653.31
    2.17 EXPE EXPEDIA GROUP INC United States B748CK2 287.56 8,455 2,431,319.80
    2.00 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 37.81 59,093 2,234,306.33
    1.82 SOFI SOFI TECHNOLOGIES INC United States BM8J4C2 27.07 75,175 2,034,987.25
    1.60 AVB AVALONBAY COMMUNITIES INC United States 2131179 183.21 9,760 1,788,129.60
    1.48 LULU LULULEMON ATHLETICA INC United States B23FN39 208.97 7,920 1,655,042.40
    1.47 EQR EQUITY RESIDENTIAL United States 2319157 63.09 26,031 1,642,295.79
    1.43 WSM WILLIAMS-SONOMA INC United States 2967589 188.59 8,467 1,596,791.53
    1.02 INVH INVITATION HOMES INC United States BD81GW9 27.45 41,832 1,148,288.40
    1.02 W WAYFAIR INC- CLASS A United States BQXZP64 102.22 11,207 1,145,579.54
    0.84 FISV FISERV INC United States 2342034 67.50 13,892 937,710.00
    0.77 VSCO VICTORIA'S SECRET & CO United States BNNTGH3 53.81 16,092 865,910.52
    0.74 UDR UDR INC United States 2727910 36.51 22,705 828,959.55
    0.74 CART MAPLEBEAR INC United States BN4L6W3 45.85 18,023 826,354.55
    0.72 DKS DICK'S SPORTING GOODS INC United States 2969637 210.25 3,859 811,354.75
    0.72 CELH CELSIUS HOLDINGS INC United States B19HX21 45.59 17,669 805,529.71
    0.71 CPT CAMDEN PROPERTY TRUST United States 2166320 109.26 7,272 794,538.72
    0.69 SNAP SNAP INC - A United States BD8DJ71 7.86 98,873 777,141.78
    0.56 PLNT PLANET FITNESS INC - CL A United States BYSFJV8 109.07 5,761 628,352.27
    0.55 LC LENDINGCLUB CORP United States BK95GR4 19.64 31,601 620,643.64
    0.51 CAR AVIS BUDGET GROUP INC United States B1CL8J2 131.93 4,322 570,201.46
    0.51 AN AUTONATION INC United States 2732635 211.48 2,691 569,092.68
    0.50 MTCH MATCH GROUP INC United States BK80XH9 32.54 17,094 556,238.76
    0.49 LYFT LYFT INC-A United States BJT1RW7 19.67 27,949 549,756.83
    0.49 CPRI CAPRI HOLDINGS LTD United States BJ1N1M9 24.99 21,772 544,082.28
    0.48 SFM SPROUTS FARMERS MARKET INC United States BCGCR79 79.60 6,692 532,683.20
    0.46 VFC VF CORP United States 2928683 18.50 27,772 513,782.00
    0.45 LAUR LAUREATE EDUCATION INC United States BYMYT66 34.35 14,751 506,696.85
    0.45 HIMS HIMS & HERS HEALTH INC United States BN46048 34.31 14,657 502,881.67
    0.44 URBN URBAN OUTFITTERS INC United States 2933438 77.05 6,323 487,187.15
    0.37 CARG CARGURUS INC United States BF5D6S8 38.64 10,786 416,771.04
    0.37 KMX CARMAX INC United States 2983563 39.27 10,498 412,256.46
    0.36 ETSY ETSY INC United States BWTN5N1 55.75 7,307 407,365.25
    0.35 SLM SLM CORP United States 2101967 27.52 14,361 395,214.72
    0.34 LTH LIFE TIME GROUP HOLDINGS INC United States BPH0546 26.76 14,305 382,801.80
    0.32 NNI NELNET INC-CL A United States 2196190 135.72 2,671 362,508.12
    0.32 TRIP TRIPADVISOR INC United States B6ZC3N6 14.08 25,353 356,970.24
    0.30 GHC GRAHAM HOLDINGS CO-CLASS B United States BGM1B98 1,109.84 306 339,611.04
    0.29 PTON PELOTON INTERACTIVE INC-A United States BJ7WJS2 6.06 54,102 327,858.12
    0.29 COUR COURSERA INC United States BNSNZL7 7.43 44,037 327,194.91
    0.29 CSR CENTERSPACE United States BN47P80 67.21 4,834 324,893.14
    0.29 PRDO PERDOCEO EDUCATION CORP United States BKRQQR9 29.77 10,828 322,349.56
    0.28 CARS CARS.COM INC United States BYXHTC0 12.57 25,158 316,236.06
    0.28 ZG ZILLOW GROUP INC - A United States BVYJBR3 69.59 4,528 315,103.52
    0.25 ANGI ANGI INC United States BT9P0M0 12.66 22,492 284,748.72
    0.25 STRA STRATEGIC EDUCATION INC United States BGGJFV8 81.15 3,508 284,674.20
    0.25 IRT INDEPENDENCE REALTY TRUST IN United States BCRYTK1 17.52 15,774 276,360.48
    0.23 CRI CARTER'S INC United States 2980939 31.68 8,173 258,920.64
    0.23 UAA UNDER ARMOUR INC-CLASS A United States B0PZN11 4.65 54,759 254,629.35
    0.22 YELP YELP INC United States B7KCD72 30.38 8,236 250,209.68
    0.22 COLM COLUMBIA SPORTSWEAR CO United States 2229126 55.58 4,407 244,941.06
    0.20 OMDA OMADA HEALTH INC United States BTNLPC9 15.95 14,277 227,718.15
    0.20 ZIP ZIPRECRUITER INC-A United States BMGH6N3 4.16 53,355 221,956.80
    0.19 GRND GRINDR INC United States BP4XXM2 13.49 15,986 215,651.14
    0.18 LRN STRIDE INC United States BLD5321 66.21 2,971 196,709.91
    0.14 NGVC NATURAL GROCERS BY VITAMIN C United States B82C9Z7 25.80 6,251 161,275.80
    0.09 CASH United States 1.00 97,852 97,852.07
    0.09 SG SWEETGREEN INC - CLASS A United States BMQ89L5 6.97 13,907 96,931.79
    0.05 CURV TORRID HOLDINGS INC United States BMBR9W8 1.04 57,937 60,254.48
    0.03 OTHER PAYABLE & RECEIVABLES United States 1.00 32,738 32,738.31
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 11/30/25

    Sector Weight (%)
    Consumer Discretionary 43.9
    Communication Services 23.8
    Information Technology 9.4
    Financials 7.4
    Real Estate 6.4
    Industrials 4.7
    Consumer Staples 3.8
    Health Care 0.5
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 12/26/25

    Return on Equity 17.60%
    Weighted Avg. Market Cap 583,610 M
    2024 2025
    Price-to-earnings 29.28 25.09
    Price-to-book value 4.82 4.08

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 11/30/25

    Versus Beta
    S&P 500 1.37
    MSCI EAFE 0.89
    MSCI Emg. Mkts 0.89
    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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