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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 08/27/25

    Inception Date 05/04/16
    Total Expense Ratio 0.50%
    Net Assets $128.83 million
    NAV $49.74

    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 08/27/25

    Ticker MILN
    B3 Trading Code BMIL39
    Bloomberg Index Ticker IMILN
    CUSIP 37954Y764
    ISIN US37954Y7647
    Primary Exchange Nasdaq
    Shares Outstanding 2,590,000
    Number of Holdings 82
    30-Day Median Bid-Ask Spread 0.31%

    Distributions As of 08/27/25

    30-Day SEC Yield 0.27%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 08/27/25

    NAV $49.74 Daily Change -$0.07 -0.14%
    Market Price $49.77 Daily Change -$0.05 -0.10%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 07/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return MILN -0.82% 2.66% 7.60% 25.95% 52.46% 234.41% 05/04/16
    Returns (as of 08/26/25)
    		Return MILN Return Index
    Since Inception 244.30% 259.74%
    12 Months 25.11% 25.67%
    24 Months 56.97% 58.28%
    Last 60 Trading Days 6.79% 6.93%
    Last 75 Trading Days 11.74% 11.88%
    Monthly Returns (through 08/26/25)
    		Return MILN Return Index
    Aug 2025 2.96% 2.96%
    Jul 2025 -0.82% -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%
    Nov 2023 12.61% 12.68%
    Oct 2023 -3.88% -3.91%
    Sep 2023 -5.35% -5.32%
    Aug 2023 -5.35% -5.28%

    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 08/27/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    3.98 SE SEA LTD-ADR United States BYWD7L4 182.91 28,045 5,129,710.95
    3.41 DASH DOORDASH INC - A United States BN13P03 245.65 17,862 4,387,800.30
    3.37 NKE NIKE INC -CL B United States 2640147 78.06 55,574 4,338,106.44
    3.37 UBER UBER TECHNOLOGIES INC United States BK6N347 95.33 45,498 4,337,324.34
    3.36 META META PLATFORMS INC United States B7TL820 747.38 5,801 4,335,551.38
    3.32 DIS WALT DISNEY CO/THE United States 2270726 118.09 36,227 4,278,046.43
    3.30 GOOGL ALPHABET INC-CL A United States BYVY8G0 207.48 20,460 4,245,040.80
    3.23 NFLX NETFLIX INC United States 2857817 1,223.50 3,402 4,162,347.00
    3.10 BKNG BOOKING HOLDINGS INC United States BDRXDB4 5,615.68 710 3,987,132.80
    3.08 AMZN AMAZON.COM INC United States 2000019 229.12 17,347 3,974,544.64
    3.07 SPOT SPOTIFY TECHNOLOGY SA United States BFZ1K46 692.99 5,712 3,958,358.88
    3.07 AAPL APPLE INC United States 2046251 230.49 17,172 3,957,974.28
    2.86 CVNA CARVANA CO United States BYQHPG3 367.35 10,032 3,685,255.20
    2.82 ABNB AIRBNB INC-CLASS A United States BMGYYH4 129.85 28,012 3,637,358.20
    2.81 LOW LOWE'S COS INC United States 2536763 258.67 13,985 3,617,499.95
    2.80 INTU INTUIT INC United States 2459020 663.17 5,442 3,608,971.14
    2.80 HD HOME DEPOT INC United States 2434209 408.24 8,831 3,605,167.44
    2.79 PYPL PAYPAL HOLDINGS INC United States BYW36M8 69.65 51,569 3,591,780.85
    2.58 XYZ BLOCK INC United States BYNZGK1 79.39 41,784 3,317,231.76
    2.53 EBAY EBAY INC United States 2293819 93.67 34,806 3,260,278.02
    2.53 SBUX STARBUCKS CORP United States 2842255 87.66 37,152 3,256,744.32
    2.40 COST COSTCO WHOLESALE CORP United States 2701271 949.52 3,256 3,091,637.12
    2.13 CMG CHIPOTLE MEXICAN United States B0X7DZ3 42.65 64,386 2,746,062.90
    1.62 FI FISERV INC United States 2342034 137.98 15,138 2,088,741.24
    1.60 AVB AVALONBAY COMMUNITIES INC United States 2131179 194.12 10,633 2,064,077.96
    1.58 SOFI SOFI TECHNOLOGIES INC United States BM8J4C2 24.96 81,831 2,042,501.76
    1.51 EXPE EXPEDIA GROUP INC United States B748CK2 211.81 9,207 1,950,134.67
    1.43 EQR EQUITY RESIDENTIAL United States 2319157 65.14 28,358 1,847,240.12
    1.38 LULU LULULEMON ATHLETICA INC United States B23FN39 205.57 8,629 1,773,863.53
    1.38 WSM WILLIAMS-SONOMA INC United States 2967589 192.17 9,220 1,771,807.40
    1.11 INVH INVITATION HOMES INC United States BD81GW9 31.13 45,762 1,424,571.06
    0.89 CELH CELSIUS HOLDINGS INC United States B19HX21 59.76 19,228 1,149,065.28
    0.82 SFM SPROUTS FARMERS United States BCGCR79 144.59 7,320 1,058,398.80
    0.75 UDR UDR INC United States 2727910 38.98 24,721 963,624.58
    0.74 DKS DICK'S SPORTING GOODS INC United States 2969637 226.01 4,200 949,242.00
    0.71 W WAYFAIR INC- CLASS A United States BQXZP64 74.49 12,224 910,565.76
    0.68 CPT CAMDEN PROPERTY TRUST United States 2166320 110.56 7,966 880,720.96
    0.66 CART MAPLEBEAR INC United States BN4L6W3 43.29 19,748 854,890.92
    0.58 SNAP SNAP INC - A United States BD8DJ71 6.99 107,616 752,235.84
    0.57 CAR AVIS BUDGET GROUP INC United States B1CL8J2 156.95 4,695 736,880.25
    0.55 KMX CARMAX INC United States 2983563 62.07 11,476 712,315.32
    0.54 HIMS HIMS & HERS HEALTH INC United States BN46048 44.01 15,932 701,167.32
    0.54 MTCH MATCH GROUP INC United States BK80XH9 37.44 18,673 699,117.12
    0.51 PLNT PLANET FITNESS INC - CL A United States BYSFJV8 105.68 6,268 662,402.24
    0.50 AN AUTONATION INC United States 2732635 222.08 2,927 650,028.16
    0.47 SKX SKECHERS USA INC-CL A United States 2428042 63.04 9,694 611,109.76
    0.45 LC LENDINGCLUB CORP United States BK95GR4 16.81 34,468 579,407.08
    0.43 LRN STRIDE INC United States BLD5321 169.81 3,244 550,863.64
    0.42 COUR COURSERA INC United States BNSNZL7 11.30 47,828 540,456.40
    0.42 URBN URBAN OUTFITTERS INC United States 2933438 78.01 6,898 538,112.98
    0.40 CPRI CAPRI HOLDINGS LTD United States BJ1N1M9 21.55 23,641 509,463.55
    0.39 SLM SLM CORP United States 2101967 31.71 15,678 497,149.38
    0.38 LYFT LYFT INC-A United States BJT1RW7 16.25 30,487 495,413.75
    0.37 TRIP TRIPADVISOR INC United States B6ZC3N6 17.11 27,654 473,159.94
    0.35 PTON PELOTON INTERACTIVE INC-A United States BJ7WJS2 7.68 59,018 453,258.24
    0.35 VFC VF CORP United States 2928683 14.94 30,296 452,622.24
    0.34 LAUR LAUREATE EDUCATION INC United States BYMYT66 27.34 16,087 439,818.58
    0.34 LTH LIFE TIME GROUP United States BPH0546 27.94 15,628 436,646.32
    0.34 ETSY ETSY INC United States BWTN5N1 54.43 7,973 433,970.39
    0.34 ANGI ANGI INC United States BT9P0M0 17.49 24,643 431,006.07
    0.31 ZG ZILLOW GROUP INC - A United States BVYJBR3 81.61 4,939 403,071.79
    0.31 CARG CARGURUS INC United States BF5D6S8 34.26 11,714 401,321.64
    0.31 VSCO VICTORIA'S SECRET & CO United States BNNTGH3 22.78 17,541 399,583.98
    0.30 PRDO PERDOCEO EDUCATION CORP United States BKRQQR9 32.85 11,808 387,892.80
    0.29 NNI NELNET INC-CL A United States 2196190 128.94 2,913 375,602.22
    0.28 GHC GRAHAM HOLDING-B United States BGM1B98 1,094.19 335 366,553.65
    0.28 CARS CARS.COM INC United States BYXHTC0 13.17 27,313 359,712.21
    0.24 STRA STRATEGIC EDUCATION INC United States BGGJFV8 81.60 3,826 312,201.60
    0.24 CSR CENTERSPACE United States BN47P80 58.20 5,249 305,491.80
    0.24 IRT INDEPENDENCE REA United States BCRYTK1 17.72 17,205 304,872.60
    0.23 UAA UNDER ARMOUR INC-CLASS A United States B0PZN11 5.04 59,738 301,079.52
    0.23 ZIP ZIPRECRUITER INC-A United States BMGH6N3 5.05 58,194 293,879.70
    0.22 YELP YELP INC United States B7KCD72 31.51 8,982 283,022.82
    0.21 GRND GRINDR INC United States BP4XXM2 15.57 17,437 271,494.09
    0.21 NGVC NATURAL GROCERS United States B82C9Z7 39.80 6,819 271,396.20
    0.21 VMEO VIMEO INC United States BNDYF15 4.24 63,710 270,130.40
    0.21 COLM COLUMBIA SPORTSWEAR CO United States 2229126 55.18 4,838 266,960.84
    0.20 CRI CARTER'S INC United States 2980939 28.23 8,967 253,138.41
    0.11 CURV TORRID HOLDINGS INC United States BMBR9W8 2.21 64,295 142,091.95
    0.11 CASH United States 1.00 141,001 141,001.31
    0.11 SG SWEETGREEN INC - CLASS A United States BMQ89L5 9.04 15,166 137,100.64
    -0.01 OTHER PAYABLE & RECEIVABLES United States 1.00 -16,760 -16,760.50
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 07/31/25

    Sector Weight (%)
    Consumer Discretionary 44.3
    Communication Services 23.0
    Information Technology 9.2
    Financials 7.8
    Real Estate 6.3
    Industrials 4.4
    Consumer Staples 4.3
    Health Care 0.8

    Source: AltaVista Research, LLC

    ETF Characteristics As of 08/26/25

    Return on Equity 18.10%
    Weighted Avg. Market Cap 397,655 M
    2024 2025
    Price-to-earnings 30.75 26.78
    Price-to-book value 5.32 4.46

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 07/31/25

    Versus Beta
    S&P 500 1.26
    MSCI EAFE 0.89
    MSCI Emg. Mkts 0.76
    Standard Deviation 21.10%

    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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