Brazil
  • pt
  • en
    • Search

    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 02/06/26

    Inception Date 05/04/16
    Total Expense Ratio 0.50%
    Net Assets $106.58 million
    NAV $44.22

    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 02/06/26

    Ticker MILN
    B3 Trading Code BMIL39
    Bloomberg Index Ticker IMILN
    CUSIP 37954Y764
    ISIN US37954Y7647
    Primary Exchange Nasdaq
    Shares Outstanding 2,410,000
    Number of Holdings 79
    30-Day Median Bid-Ask Spread 0.29%

    Distributions As of 02/06/26

    30-Day SEC Yield 0.39%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 02/06/26

    NAV $44.22 Daily Change $0.60 1.38%
    Market Price $44.24 Daily Change $0.64 1.47%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 01/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return MILN -2.37% -4.61% -2.37% -4.21% 21.63% 217.18% 05/04/16
    Returns (as of 02/05/26)
    		Return MILN Return Index
    Since Inception 202.15% 216.39%
    12 Months -6.72% -6.40%
    24 Months 15.86% 16.79%
    Last 60 Trading Days -3.75% -3.66%
    Last 75 Trading Days -8.46% -8.35%
    Monthly Returns (through 02/05/26)
    		Return MILN Return Index
    Feb 2026 -4.74% -4.73%
    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%
    May 2024 0.77% 0.81%
    Apr 2024 -4.31% -4.28%
    Mar 2024 2.31% 2.35%
    Feb 2024 8.10% 8.16%

    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 02/06/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    5.80 GOOGL ALPHABET INC-CL A United States BYVY8G0 322.86 19,142 6,180,186.12
    4.19 AAPL APPLE INC United States 2046251 277.86 16,064 4,463,543.04
    3.56 CVNA CARVANA CO United States BYQHPG3 403.67 9,388 3,789,653.96
    3.46 DIS WALT DISNEY CO/THE United States 2270726 108.70 33,891 3,683,951.70
    3.42 LOW LOWE'S COS INC United States 2536763 278.38 13,081 3,641,488.78
    3.37 META META PLATFORMS INC United States B7TL820 661.46 5,428 3,590,404.88
    3.24 SBUX STARBUCKS CORP United States 2842255 99.45 34,751 3,455,986.95
    3.20 AMZN AMAZON.COM INC United States 2000019 210.32 16,226 3,412,652.32
    3.12 NKE NIKE INC -CL B United States 2640147 63.92 51,989 3,323,136.88
    3.00 ABNB AIRBNB INC-CLASS A United States BMGYYH4 122.18 26,204 3,201,604.72
    2.99 UBER UBER TECHNOLOGIES INC United States BK6N347 74.77 42,562 3,182,360.74
    2.98 HD HOME DEPOT INC United States 2434209 385.15 8,260 3,181,339.00
    2.86 COST COSTCO WHOLESALE CORP United States 2701271 1,001.16 3,049 3,052,536.84
    2.86 DASH DOORDASH INC - A United States BN13P03 182.47 16,707 3,048,526.29
    2.78 BKNG BOOKING HOLDINGS INC United States BDRXDB4 4,457.17 666 2,968,475.22
    2.67 SE SEA LTD-ADR United States BYWD7L4 108.54 26,234 2,847,438.36
    2.64 EBAY EBAY INC United States 2293819 86.55 32,562 2,818,241.10
    2.45 NFLX NETFLIX INC United States 2857817 82.20 31,817 2,615,357.40
    2.23 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 39.39 60,231 2,372,499.09
    2.12 INTU INTUIT INC United States 2459020 443.77 5,090 2,258,789.30
    2.12 SPOT SPOTIFY TECHNOLOGY SA United States BFZ1K46 422.61 5,342 2,257,582.62
    2.05 XYZ BLOCK INC United States BYNZGK1 55.97 39,095 2,188,147.15
    1.92 EXPE EXPEDIA GROUP INC United States B748CK2 236.85 8,619 2,041,410.15
    1.83 PYPL PAYPAL HOLDINGS INC United States BYW36M8 40.42 48,243 1,949,982.06
    1.79 WSM WILLIAMS-SONOMA INC United States 2967589 220.67 8,647 1,908,133.49
    1.62 AVB AVALONBAY COMMUNITIES INC United States 2131179 173.83 9,965 1,732,215.95
    1.59 EQR EQUITY RESIDENTIAL United States 2319157 63.89 26,581 1,698,260.09
    1.50 SOFI SOFI TECHNOLOGIES INC United States BM8J4C2 20.86 76,627 1,598,439.22
    1.31 LULU LULULEMON ATHLETICA INC United States B23FN39 172.85 8,090 1,398,356.50
    1.06 INVH INVITATION HOMES INC United States BD81GW9 26.34 42,722 1,125,297.48
    1.00 W WAYFAIR INC- CLASS A United States BQXZP64 92.60 11,447 1,059,992.20
    0.96 VSCO VICTORIA'S SECRET & CO United States BNNTGH3 62.44 16,432 1,026,014.08
    0.86 CELH CELSIUS HOLDINGS INC United States B19HX21 50.57 18,044 912,485.08
    0.82 UDR UDR INC United States 2727910 37.55 23,185 870,596.75
    0.80 FISV FISERV INC United States 2342034 60.00 14,187 851,220.00
    0.77 DKS DICK'S SPORTING GOODS INC United States 2969637 208.29 3,939 820,454.31
    0.74 CPT CAMDEN PROPERTY TRUST United States 2166320 106.63 7,427 791,941.01
    0.60 CART MAPLEBEAR INC United States BN4L6W3 34.64 18,408 637,653.12
    0.56 AN AUTONATION INC United States 2732635 216.65 2,746 594,920.90
    0.54 VFC VF CORP United States 2928683 20.34 28,362 576,883.08
    0.52 MTCH MATCH GROUP INC United States BK80XH9 31.63 17,459 552,228.17
    0.51 LC LENDINGCLUB CORP United States BK95GR4 16.94 32,271 546,670.74
    0.51 PLNT PLANET FITNESS INC - CL A United States BYSFJV8 91.61 5,881 538,758.41
    0.50 CAR AVIS BUDGET GROUP INC United States B1CL8J2 120.42 4,412 531,293.04
    0.50 SNAP SNAP INC - A United States BD8DJ71 5.22 100,968 527,052.96
    0.50 LAUR LAUREATE EDUCATION INC United States BYMYT66 35.01 15,066 527,460.66
    0.48 KMX CARMAX INC United States 2983563 47.17 10,723 505,803.91
    0.44 LYFT LYFT INC-A United States BJT1RW7 16.46 28,544 469,834.24
    0.44 URBN URBAN OUTFITTERS INC United States 2933438 72.47 6,458 468,011.26
    0.43 SFM SPROUTS FARMERS MARKET INC United States BCGCR79 67.32 6,832 459,930.24
    0.42 CPRI CAPRI HOLDINGS LTD United States BJ1N1M9 20.18 22,232 448,641.76
    0.41 LTH LIFE TIME GROUP HOLDINGS INC United States BPH0546 29.82 14,610 435,670.20
    0.40 ETSY ETSY INC United States BWTN5N1 57.82 7,462 431,452.84
    0.40 UAA UNDER ARMOUR INC-CLASS A United States B0PZN11 7.56 55,924 422,785.44
    0.38 SLM SLM CORP United States 2101967 27.30 14,666 400,381.80
    0.34 NNI NELNET INC-CL A United States 2196190 132.12 2,726 360,159.12
    0.34 GHC GRAHAM HOLDINGS CO-CLASS B United States BGM1B98 1,158.23 311 360,209.53
    0.33 PRDO PERDOCEO EDUCATION CORP United States BKRQQR9 31.71 11,058 350,649.18
    0.32 HIMS HIMS & HERS HEALTH INC United States BN46048 23.02 14,967 344,540.34
    0.31 TRIP TRIPADVISOR INC United States B6ZC3N6 12.77 25,893 330,653.61
    0.30 CSR CENTERSPACE United States BN47P80 64.25 4,934 317,009.50
    0.30 CARG CARGURUS INC United States BF5D6S8 28.61 11,016 315,167.76
    0.29 CRI CARTER'S INC United States 2980939 36.79 8,348 307,122.92
    0.27 STRA STRATEGIC EDUCATION INC United States BGGJFV8 81.36 3,583 291,512.88
    0.27 CARS CARS.COM INC United States BYXHTC0 11.14 25,693 286,220.02
    0.27 COLM COLUMBIA SPORTSWEAR CO United States 2229126 63.07 4,502 283,941.14
    0.26 ANGI ANGI INC United States BT9P0M0 11.85 22,972 272,218.20
    0.25 IRT INDEPENDENCE REALTY TRUST IN United States BCRYTK1 16.60 16,109 267,409.40
    0.25 LRN STRIDE INC United States BLD5321 87.83 3,036 266,651.88
    0.25 COUR COURSERA INC United States BNSNZL7 5.91 44,972 265,784.52
    0.24 PTON PELOTON INTERACTIVE INC-A United States BJ7WJS2 4.62 55,252 255,540.50
    0.24 ZG ZILLOW GROUP INC - A United States BVYJBR3 54.50 4,623 251,953.50
    0.19 YELP YELP INC United States B7KCD72 24.42 8,411 205,396.62
    0.16 OMDA OMADA HEALTH INC United States BTNLPC9 11.65 14,582 169,880.30
    0.16 NGVC NATURAL GROCERS BY VITAMIN C United States B82C9Z7 26.43 6,386 168,781.98
    0.16 GRND GRINDR INC United States BP4XXM2 10.23 16,326 167,014.98
    0.11 ZIP ZIPRECRUITER INC-A United States BMGH6N3 2.11 54,490 114,973.90
    0.08 SG SWEETGREEN INC - CLASS A United States BMQ89L5 6.08 14,202 86,348.16
    0.07 CURV TORRID HOLDINGS INC United States BMBR9W8 1.18 59,192 69,846.56
    0.06 CASH United States 1.00 68,179 68,179.37
    0.00 OTHER PAYABLE & RECEIVABLES United States 1.00 5,441 5,441.00
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 01/31/26

    Sector Weight (%)
    Consumer Discretionary 46.6
    Communication Services 23.1
    Information Technology 8.4
    Financials 6.5
    Real Estate 6.4
    Industrials 4.3
    Consumer Staples 4.1
    Health Care 0.4
    Materials 0.2

    Source: AltaVista Research, LLC

    ETF Characteristics As of 02/06/26

    Return on Equity 17.00%
    Weighted Avg. Market Cap 564,797 M
    2025 2026
    Price-to-earnings 22.92 20.48
    Price-to-book value 3.80 3.20

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 01/31/26

    Versus Beta
    S&P 500 1.06
    MSCI EAFE 1.00
    MSCI Emg. Mkts 0.84
    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.

    FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

    Back to Top