MILN


Millennial Consumer ETF

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 06/11/26

Inception Date 05/04/16
Total Expense Ratio 0.50%
Net Assets $95.68 million
NAV $42.71

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 06/11/26

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 0.28%

Distributions As of 06/11/26

30-Day SEC Yield 0.48%
Distribution Frequency Semi Annually

ETF Prices As of 06/11/26

NAV $42.71 Daily Change $0.66 1.57%
Market Price $42.69 Daily Change $0.60 1.43%

Performance History

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 06/11/26)
Return MILN Return Index
Since Inception 195.84% 210.35%
12 Months -12.10% -11.81%
24 Months 12.17% 13.03%
Last 60 Trading Days 1.87% 1.93%
Last 75 Trading Days 1.41% 1.49%
Monthly Returns (through 06/11/26)
Return MILN Return Index
Jun 2026 -1.80% -1.79%
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 06/11/26

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
3.40 AAPL APPLE INC United States 2046251 295.63 10,995 3,250,451.85
3.37 GOOGL ALPHABET INC-CL A United States BYVY8G0 357.77 9,018 3,226,369.86
3.16 SBUX STARBUCKS CORP United States 2842255 102.28 29,514 3,018,691.92
3.13 NKE NIKE INC -CL B United States 2640147 45.96 65,069 2,990,571.24
3.10 CVNA CARVANA CO United States BYQHPG3 67.82 43,785 2,969,498.70
3.09 AMZN AMAZON.COM INC United States 2000019 241.51 12,253 2,959,222.03
3.04 TJX TJX COMPANIES INC United States 2989301 168.34 17,252 2,904,201.68
3.03 ABNB AIRBNB INC-CLASS A United States BMGYYH4 130.87 22,166 2,900,864.42
3.01 DIS WALT DISNEY CO/THE United States 2270726 100.34 28,690 2,878,754.60
3.00 SE SEA LTD-ADR United States BYWD7L4 85.69 33,501 2,870,700.69
2.99 DASH DOORDASH INC - A United States BN13P03 154.59 18,525 2,863,779.75
2.99 SPOT SPOTIFY TECHNOLOGY SA United States BFZ1K46 486.00 5,883 2,859,138.00
2.96 EBAY EBAY INC United States 2293819 109.61 25,871 2,835,720.31
2.90 UBER UBER TECHNOLOGIES INC United States BK6N347 69.55 39,869 2,772,888.95
2.87 HD HOME DEPOT INC United States 2434209 326.01 8,423 2,745,982.23
2.83 COST COSTCO WHOLESALE CORP United States 2701271 975.69 2,771 2,703,636.99
2.77 BKNG BOOKING HOLDINGS INC United States BDRXDB4 163.59 16,212 2,652,121.08
2.73 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 31.25 83,616 2,613,000.00
2.71 META META PLATFORMS INC United States B7TL820 568.43 4,556 2,589,767.08
2.67 LOW LOWE'S COS INC United States 2536763 221.05 11,541 2,551,138.05
2.38 NFLX NETFLIX INC United States 2857817 81.27 28,055 2,280,029.85
2.29 PYPL PAYPAL HOLDINGS INC United States BYW36M8 41.24 53,167 2,192,607.08
2.29 INTU INTUIT INC United States 2459020 276.91 7,916 2,192,019.56
2.25 XYZ BLOCK INC United States BYNZGK1 69.09 31,132 2,150,909.88
1.71 FISV FISERV INC United States 2342034 53.06 30,883 1,638,651.98
1.59 EXPE EXPEDIA GROUP INC United States B748CK2 224.66 6,757 1,518,027.62
1.57 WSM WILLIAMS-SONOMA INC United States 2967589 218.74 6,873 1,503,400.02
1.56 AVB AVALONBAY COMMUNITIES INC United States 2131179 184.36 8,084 1,490,366.24
1.52 EQR EQUITY RESIDENTIAL United States 2319157 66.65 21,787 1,452,103.55
1.28 SOFI SOFI TECHNOLOGIES INC United States BM8J4C2 16.67 73,644 1,227,645.48
1.16 SN SHARKNINJA INC United States BRS7681 135.59 8,157 1,106,007.63
1.08 INVH INVITATION HOMES INC United States BD81GW9 29.45 35,166 1,035,638.70
0.88 DKS DICK'S SPORTING GOODS INC United States 2969637 222.70 3,775 840,692.50
0.81 LULU LULULEMON ATHLETICA INC United States B23FN39 121.84 6,380 777,339.20
0.78 UDR UDR INC United States 2727910 39.11 18,961 741,564.71
0.71 CPT CAMDEN PROPERTY TRUST United States 2166320 114.44 5,968 682,977.92
0.61 CART MAPLEBEAR INC United States BN4L6W3 41.90 13,895 582,200.50
0.51 W WAYFAIR INC- CLASS A United States BQXZP64 77.68 6,293 488,840.24
0.50 SFM SPROUTS FARMERS MARKET INC United States BCGCR79 88.12 5,458 480,958.96
0.49 GAP GAP INC/THE United States 2360326 21.86 21,515 470,317.90
0.49 SG SWEETGREEN INC - CLASS A United States BMQ89L5 9.14 51,034 466,450.76
0.47 LTH LIFE TIME GROUP HOLDINGS INC United States BPH0546 34.87 12,809 446,649.83
0.46 SNAP SNAP INC - A United States BD8DJ71 5.33 82,857 441,627.81
0.46 VSXY VICTORIA'S SECRET & CO United States BNNTGH3 78.78 5,591 440,458.98
0.44 OMDA OMADA HEALTH INC United States BTNLPC9 17.73 23,898 423,711.54
0.44 KMX CARMAX INC United States 2983563 51.57 8,189 422,306.73
0.44 CELH CELSIUS HOLDINGS INC United States B19HX21 28.40 14,840 421,456.00
0.44 HIMS HIMS & HERS HEALTH INC United States BN46048 28.87 14,496 418,499.52
0.41 VFC VF CORP United States 2928683 17.49 22,595 395,186.55
0.41 AN AUTONATION INC United States 2732635 194.07 2,004 388,916.28
0.40 CAR AVIS BUDGET GROUP INC United States B1CL8J2 189.61 2,042 387,183.62
0.40 ETSY ETSY INC United States BWTN5N1 69.44 5,557 385,878.08
0.40 URBN URBAN OUTFITTERS INC United States 2933438 77.38 4,942 382,411.96
0.37 LC LENDINGCLUB CORP United States BK95GR4 18.24 19,212 350,426.88
0.36 PTON PELOTON INTERACTIVE INC-A United States BJ7WJS2 5.65 60,401 341,265.65
0.35 NGVC NATURAL GROCERS BY VITAMIN C United States B82C9Z7 31.35 10,728 336,322.80
0.34 UTI UNIVERSAL TECHNICAL INSTITUT United States 2002543 40.78 8,057 328,564.46
0.34 LAUR LAUREATE EDUCATION INC United States BYMYT66 37.95 8,588 325,914.60
0.34 COLM COLUMBIA SPORTSWEAR CO United States 2229126 66.56 4,871 324,213.76
0.34 CRI CARTER'S INC United States 2980939 41.58 7,772 323,159.76
0.33 LYFT LYFT INC-A United States BJT1RW7 13.71 22,990 315,192.90
0.33 LRN STRIDE INC United States BLD5321 99.47 3,168 315,120.96
0.33 IRT INDEPENDENCE REALTY TRUST IN United States BCRYTK1 16.73 18,733 313,403.09
0.32 CPRI CAPRI HOLDINGS LTD United States BJ1N1M9 20.85 14,454 301,365.90
0.31 CARS CARS.COM INC United States BYXHTC0 9.56 31,422 300,394.32
0.31 GHC GRAHAM HOLDINGS CO-CLASS B United States BGM1B98 1,156.21 260 300,614.60
0.31 TRIP TRIPADVISOR INC United States B6ZC3N6 11.91 24,917 296,761.47
0.31 SLM SLM CORP United States 2101967 22.14 13,354 295,657.56
0.30 PRDO PERDOCEO EDUCATION CORP United States BKRQQR9 35.31 8,019 283,150.89
0.29 STRA STRATEGIC EDUCATION INC United States BGGJFV8 79.85 3,472 277,239.20
0.29 NNI NELNET INC-CL A United States 2196190 128.57 2,154 276,939.78
0.29 UAA UNDER ARMOUR INC-CLASS A United States B0PZN11 6.01 45,662 274,428.62
0.29 GRND GRINDR INC United States BP4XXM2 11.47 23,878 273,880.66
0.28 COUR COURSERA INC United States BNSNZL7 5.33 51,125 272,496.25
0.28 CSR CENTERSPACE United States BN47P80 57.76 4,608 266,158.08
0.27 LOPE GRAND CANYON EDUCATION INC United States B3F1XM1 152.00 1,704 259,008.00
0.27 YELP YELP INC United States B7KCD72 23.02 11,197 257,754.94
0.26 ANF ABERCROMBIE & FITCH CO-CL A United States 2004185 90.62 2,751 249,295.62
0.25 PLNT PLANET FITNESS INC - CL A United States BYSFJV8 51.48 4,600 236,808.00
0.24 ZG ZILLOW GROUP INC - A United States BVYJBR3 33.05 7,043 232,771.15
0.24 CARG CARGURUS INC United States BF5D6S8 27.68 8,321 230,325.28
0.07 OTHER PAYABLE & RECEIVABLES United States 1.00 69,944 69,944.08
0.02 CASH United States 1.00 22,460 22,459.52
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 06/11/26

Return on Equity 17.50%
Weighted Avg. Market Cap 591,898 M
2025 2026
Price-to-earnings 22.35 19.86
Price-to-book value 3.76 3.24

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

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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