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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 01/16/26

    Inception Date 05/04/16
    Total Expense Ratio 0.50%
    Net Assets $112.70 million
    NAV $47.15

    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 01/16/26

    Ticker MILN
    B3 Trading Code BMIL39
    Bloomberg Index Ticker IMILN
    CUSIP 37954Y764
    ISIN US37954Y7647
    Primary Exchange Nasdaq
    Shares Outstanding 2,390,000
    Number of Holdings 79
    30-Day Median Bid-Ask Spread 0.28%

    Distributions As of 01/16/26

    30-Day SEC Yield 0.38%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 01/16/26

    NAV $47.15 Daily Change -$0.40 -0.84%
    Market Price $47.11 Daily Change -$0.46 -0.97%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 12/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return MILN 0.66% -3.68% 4.53% 4.53% 33.49% 224.87% 05/04/16
    Returns (as of 01/15/26)
    		Return MILN Return Index
    Since Inception 229.37% 244.83%
    12 Months -0.48% -0.17%
    24 Months 35.75% 36.91%
    Last 60 Trading Days -2.60% -2.49%
    Last 75 Trading Days -4.83% -4.71%
    Monthly Returns (through 01/15/26)
    		Return MILN Return Index
    Jan 2026 1.40% 1.42%
    Dec 2025 0.66% 0.69%
    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%

    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 01/16/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    5.56 GOOGL ALPHABET INC-CL A United States BYVY8G0 330.00 19,062 6,290,460.00
    3.66 CVNA CARVANA CO United States BYQHPG3 443.12 9,349 4,142,728.88
    3.61 AAPL APPLE INC United States 2046251 255.53 15,997 4,087,713.41
    3.41 AMZN AMAZON.COM INC United States 2000019 239.12 16,159 3,863,940.08
    3.32 DIS WALT DISNEY CO/THE United States 2270726 111.20 33,750 3,753,000.00
    3.20 LOW LOWE'S COS INC United States 2536763 277.55 13,027 3,615,643.85
    3.18 UBER UBER TECHNOLOGIES INC United States BK6N347 84.85 42,385 3,596,367.25
    3.02 DASH DOORDASH INC - A United States BN13P03 205.32 16,638 3,416,114.16
    3.01 ABNB AIRBNB INC-CLASS A United States BMGYYH4 130.66 26,095 3,409,572.70
    3.00 BKNG BOOKING HOLDINGS INC United States BDRXDB4 5,115.91 663 3,391,848.33
    2.96 META META PLATFORMS INC United States B7TL820 620.25 5,405 3,352,451.25
    2.94 NKE NIKE INC -CL B United States 2640147 64.38 51,773 3,333,145.74
    2.84 SBUX STARBUCKS CORP United States 2842255 92.99 34,607 3,218,104.93
    2.80 SE SEA LTD-ADR United States BYWD7L4 121.42 26,125 3,172,097.50
    2.76 HD HOME DEPOT INC United States 2434209 380.17 8,226 3,127,278.42
    2.67 EBAY EBAY INC United States 2293819 93.03 32,427 3,016,683.81
    2.58 COST COSTCO WHOLESALE CORP United States 2701271 963.61 3,036 2,925,519.96
    2.46 NFLX NETFLIX INC United States 2857817 88.00 31,685 2,788,280.00
    2.44 INTU INTUIT INC United States 2459020 545.29 5,069 2,764,075.01
    2.42 PYPL PAYPAL HOLDINGS INC United States BYW36M8 56.89 48,042 2,733,109.38
    2.37 SPOT SPOTIFY TECHNOLOGY SA United States BFZ1K46 504.50 5,320 2,683,940.00
    2.27 XYZ BLOCK INC United States BYNZGK1 65.95 38,932 2,567,565.40
    2.16 EXPE EXPEDIA GROUP INC United States B748CK2 285.11 8,583 2,447,099.13
    2.12 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 39.96 59,981 2,396,840.76
    1.76 SOFI SOFI TECHNOLOGIES INC United States BM8J4C2 26.13 76,308 1,993,928.04
    1.61 WSM WILLIAMS-SONOMA INC United States 2967589 211.51 8,611 1,821,312.61
    1.60 AVB AVALONBAY COMMUNITIES INC United States 2131179 182.42 9,924 1,810,336.08
    1.45 EQR EQUITY RESIDENTIAL United States 2319157 62.04 26,471 1,642,260.84
    1.44 LULU LULULEMON ATHLETICA INC United States B23FN39 201.87 8,056 1,626,264.72
    1.16 W WAYFAIR INC- CLASS A United States BQXZP64 114.99 11,399 1,310,771.01
    1.04 INVH INVITATION HOMES INC United States BD81GW9 27.65 42,544 1,176,341.60
    0.87 VSCO VICTORIA'S SECRET & CO United States BNNTGH3 59.86 16,364 979,549.04
    0.86 CELH CELSIUS HOLDINGS INC United States B19HX21 54.39 17,969 977,333.91
    0.83 FISV FISERV INC United States 2342034 66.29 14,128 936,545.12
    0.77 UDR UDR INC United States 2727910 37.64 23,089 869,069.96
    0.75 DKS DICK'S SPORTING GOODS INC United States 2969637 215.32 3,923 844,700.36
    0.72 CPT CAMDEN PROPERTY TRUST United States 2166320 109.50 7,396 809,862.00
    0.67 SNAP SNAP INC - A United States BD8DJ71 7.53 100,549 757,133.97
    0.64 CART MAPLEBEAR INC United States BN4L6W3 39.41 18,331 722,424.71
    0.59 LC LENDINGCLUB CORP United States BK95GR4 20.70 32,137 665,235.90
    0.52 AN AUTONATION INC United States 2732635 214.90 2,735 587,751.50
    0.51 PLNT PLANET FITNESS INC - CL A United States BYSFJV8 97.71 5,857 572,287.47
    0.49 CAR AVIS BUDGET GROUP INC United States B1CL8J2 125.63 4,394 552,018.22
    0.49 CPRI CAPRI HOLDINGS LTD United States BJ1N1M9 24.84 22,140 549,957.60
    0.48 MTCH MATCH GROUP INC United States BK80XH9 31.34 17,386 544,790.31
    0.47 SFM SPROUTS FARMERS MARKET INC United States BCGCR79 78.59 6,804 534,726.36
    0.47 VFC VF CORP United States 2928683 18.82 28,244 531,552.08
    0.46 KMX CARMAX INC United States 2983563 48.83 10,678 521,406.74
    0.46 LYFT LYFT INC-A United States BJT1RW7 18.33 28,425 521,030.25
    0.46 LAUR LAUREATE EDUCATION INC United States BYMYT66 34.59 15,003 518,953.77
    0.41 HIMS HIMS & HERS HEALTH INC United States BN46048 31.38 14,905 467,718.90
    0.41 ETSY ETSY INC United States BWTN5N1 61.77 7,431 459,012.87
    0.40 URBN URBAN OUTFITTERS INC United States 2933438 69.48 6,431 446,825.88
    0.35 LTH LIFE TIME GROUP HOLDINGS INC United States BPH0546 27.14 14,549 394,859.86
    0.35 SLM SLM CORP United States 2101967 26.85 14,605 392,144.25
    0.33 CARG CARGURUS INC United States BF5D6S8 34.17 10,970 374,844.90
    0.32 NNI NELNET INC-CL A United States 2196190 132.55 2,715 359,873.25
    0.31 GHC GRAHAM HOLDINGS CO-CLASS B United States BGM1B98 1,142.71 310 354,240.10
    0.31 PTON PELOTON INTERACTIVE INC-A United States BJ7WJS2 6.33 55,022 348,289.26
    0.31 PRDO PERDOCEO EDUCATION CORP United States BKRQQR9 31.57 11,012 347,648.84
    0.30 TRIP TRIPADVISOR INC United States B6ZC3N6 13.28 25,785 342,424.80
    0.28 UAA UNDER ARMOUR INC-CLASS A United States B0PZN11 5.78 55,691 321,893.98
    0.28 CSR CENTERSPACE United States BN47P80 64.69 4,914 317,886.66
    0.28 ZG ZILLOW GROUP INC - A United States BVYJBR3 67.66 4,604 311,506.64
    0.27 CARS CARS.COM INC United States BYXHTC0 11.97 25,586 306,264.42
    0.27 CRI CARTER'S INC United States 2980939 36.23 8,313 301,179.99
    0.26 STRA STRATEGIC EDUCATION INC United States BGGJFV8 83.92 3,568 299,426.56
    0.25 ANGI ANGI INC United States BT9P0M0 12.49 22,876 285,721.24
    0.25 COUR COURSERA INC United States BNSNZL7 6.29 44,785 281,697.65
    0.24 IRT INDEPENDENCE REALTY TRUST IN United States BCRYTK1 17.26 16,042 276,884.92
    0.21 COLM COLUMBIA SPORTSWEAR CO United States 2229126 53.93 4,483 241,768.19
    0.21 YELP YELP INC United States B7KCD72 28.13 8,376 235,616.88
    0.21 OMDA OMADA HEALTH INC United States BTNLPC9 16.12 14,521 234,078.52
    0.19 LRN STRIDE INC United States BLD5321 69.71 3,023 210,733.33
    0.17 GRND GRINDR INC United States BP4XXM2 12.14 16,258 197,372.12
    0.15 NGVC NATURAL GROCERS BY VITAMIN C United States B82C9Z7 26.75 6,359 170,103.25
    0.14 ZIP ZIPRECRUITER INC-A United States BMGH6N3 2.82 54,263 153,021.66
    0.10 SG SWEETGREEN INC - CLASS A United States BMQ89L5 7.97 14,143 112,719.71
    0.08 CASH United States 1.00 85,913 85,913.38
    0.06 CURV TORRID HOLDINGS INC United States BMBR9W8 1.23 58,941 72,497.43
    -0.00 OTHER PAYABLE & RECEIVABLES United States 1.00 -3,346 -3,346.22
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 12/31/25

    Sector Weight (%)
    Consumer Discretionary 45.4
    Communication Services 23.1
    Information Technology 9.2
    Financials 7.1
    Real Estate 6.4
    Industrials 4.4
    Consumer Staples 3.7
    Health Care 0.4
    Materials 0.2
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 01/16/26

    Return on Equity 17.00%
    Weighted Avg. Market Cap 564,797 M
    2025 2026
    Price-to-earnings 24.41 21.81
    Price-to-book value 4.05 3.41

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 12/31/25

    Versus Beta
    S&P 500 1.04
    MSCI EAFE 1.01
    MSCI Emg. Mkts 0.88
    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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