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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 05/22/26

    Inception Date 05/04/16
    Total Expense Ratio 0.50%
    Net Assets $96.62 million
    NAV $43.13

    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 05/22/26

    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 0.30%

    Distributions As of 05/22/26

    30-Day SEC Yield 0.47%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 05/22/26

    NAV $43.13 Daily Change $0.22 0.51%
    Market Price $43.14 Daily Change $0.21 0.49%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 04/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return MILN 8.38% -6.36% -5.99% 2.19% 19.17% 205.40% 05/04/16
    Returns (as of 05/21/26)
    		Return MILN Return Index
    Since Inception 197.23% 211.70%
    12 Months -7.64% -7.28%
    24 Months 15.09% 16.00%
    Last 60 Trading Days 0.66% 0.74%
    Last 75 Trading Days -7.13% -7.04%
    Monthly Returns (through 05/21/26)
    		Return MILN Return Index
    May 2026 -2.68% -2.65%
    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%
    May 2024 0.77% 0.81%

    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 05/22/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    3.58 GOOGL ALPHABET INC-CL A United States BYVY8G0 382.97 9,018 3,453,623.46
    3.51 AAPL APPLE INC United States 2046251 308.82 10,995 3,395,475.90
    3.38 AMZN AMAZON.COM INC United States 2000019 266.32 12,253 3,263,218.96
    3.16 SPOT SPOTIFY TECHNOLOGY SA United States BFZ1K46 519.86 5,883 3,058,336.38
    3.15 SBUX STARBUCKS CORP United States 2842255 103.11 29,514 3,043,188.54
    3.10 EBAY EBAY INC United States 2293819 115.75 25,871 2,994,568.25
    3.09 CVNA CARVANA CO United States BYQHPG3 68.28 43,785 2,989,639.80
    3.07 DASH DOORDASH INC - A United States BN13P03 160.25 18,525 2,968,631.25
    3.06 DIS WALT DISNEY CO/THE United States 2270726 103.00 28,690 2,955,070.00
    3.04 ABNB AIRBNB INC-CLASS A United States BMGYYH4 132.35 22,166 2,933,670.10
    3.03 SE SEA LTD-ADR United States BYWD7L4 87.27 33,501 2,923,632.27
    3.01 NKE NIKE INC -CL B United States 2640147 44.67 65,069 2,906,632.23
    2.96 UBER UBER TECHNOLOGIES INC United States BK6N347 71.82 39,869 2,863,391.58
    2.95 COST COSTCO WHOLESALE CORP United States 2701271 1,028.24 2,771 2,849,253.04
    2.88 META META PLATFORMS INC United States B7TL820 610.26 4,556 2,780,344.56
    2.85 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 32.89 83,616 2,750,130.24
    2.83 TJX TJX COMPANIES INC United States 2989301 158.27 17,252 2,730,474.04
    2.73 HD HOME DEPOT INC United States 2434209 313.07 8,423 2,636,988.61
    2.70 BKNG BOOKING HOLDINGS INC United States BDRXDB4 161.06 16,212 2,611,104.72
    2.62 INTU INTUIT INC United States 2459020 319.94 7,916 2,532,645.04
    2.57 NFLX NETFLIX INC United States 2857817 88.60 28,055 2,485,673.00
    2.57 LOW LOWE'S COS INC United States 2536763 215.03 11,541 2,481,661.23
    2.43 PYPL PAYPAL HOLDINGS INC United States BYW36M8 44.23 53,167 2,351,576.41
    2.19 XYZ BLOCK INC United States BYNZGK1 68.08 31,132 2,119,466.56
    1.83 FISV FISERV INC United States 2342034 57.13 30,883 1,764,345.79
    1.55 AVB AVALONBAY COMMUNITIES INC United States 2131179 185.65 8,084 1,500,794.60
    1.50 EXPE EXPEDIA GROUP INC United States B748CK2 214.65 6,757 1,450,390.05
    1.49 EQR EQUITY RESIDENTIAL United States 2319157 66.20 21,787 1,442,299.40
    1.37 WSM WILLIAMS-SONOMA INC United States 2967589 192.50 6,873 1,323,052.50
    1.19 SOFI SOFI TECHNOLOGIES INC United States BM8J4C2 15.62 73,644 1,150,319.28
    1.07 INVH INVITATION HOMES INC United States BD81GW9 29.29 35,166 1,030,012.14
    0.95 SN SHARKNINJA INC United States BRS7681 112.03 8,157 913,828.71
    0.90 DKS DICK'S SPORTING GOODS INC United States 2969637 231.24 3,775 872,931.00
    0.84 LULU LULULEMON ATHLETICA INC United States B23FN39 127.18 6,380 811,408.40
    0.75 UDR UDR INC United States 2727910 38.01 18,961 720,707.61
    0.66 CPT CAMDEN PROPERTY TRUST United States 2166320 107.47 5,968 641,380.96
    0.59 CART MAPLEBEAR INC United States BN4L6W3 41.22 13,895 572,751.90
    0.52 GAP GAP INC/THE United States 2360326 23.39 21,515 503,235.85
    0.52 SG SWEETGREEN INC - CLASS A United States BMQ89L5 9.78 51,034 499,112.52
    0.49 SNAP SNAP INC - A United States BD8DJ71 5.72 82,857 473,942.04
    0.49 SFM SPROUTS FARMERS MARKET INC United States BCGCR79 86.71 5,458 473,263.18
    0.46 CELH CELSIUS HOLDINGS INC United States B19HX21 30.12 14,840 446,980.80
    0.44 W WAYFAIR INC- CLASS A United States BQXZP64 67.07 6,293 422,071.51
    0.42 LTH LIFE TIME GROUP HOLDINGS INC United States BPH0546 32.07 12,809 410,784.63
    0.41 OMDA OMADA HEALTH INC United States BTNLPC9 16.51 23,898 394,555.98
    0.39 AN AUTONATION INC United States 2732635 189.98 2,004 380,719.92
    0.39 VFC VF CORP United States 2928683 16.70 22,595 377,336.50
    0.37 URBN URBAN OUTFITTERS INC United States 2933438 73.01 4,942 360,815.42
    0.36 ETSY ETSY INC United States BWTN5N1 62.38 5,557 346,645.66
    0.36 PTON PELOTON INTERACTIVE INC-A United States BJ7WJS2 5.71 60,401 344,889.71
    0.36 HIMS HIMS & HERS HEALTH INC United States BN46048 23.75 14,496 344,280.00
    0.35 CAR AVIS BUDGET GROUP INC United States B1CL8J2 167.05 2,042 341,116.10
    0.34 KMX CARMAX INC United States 2983563 40.33 8,189 330,262.37
    0.33 UTI UNIVERSAL TECHNICAL INSTITUT United States 2002543 40.06 8,057 322,763.42
    0.33 LYFT LYFT INC-A United States BJT1RW7 13.90 22,990 319,561.00
    0.33 IRT INDEPENDENCE REALTY TRUST IN United States BCRYTK1 16.86 18,733 315,838.38
    0.32 CSR CENTERSPACE United States BN47P80 68.24 4,608 314,449.92
    0.32 GRND GRINDR INC United States BP4XXM2 12.95 23,878 309,220.10
    0.32 COLM COLUMBIA SPORTSWEAR CO United States 2229126 63.39 4,871 308,772.69
    0.32 NGVC NATURAL GROCERS BY VITAMIN C United States B82C9Z7 28.76 10,728 308,537.28
    0.31 CARS CARS.COM INC United States BYXHTC0 9.65 31,422 303,222.30
    0.31 LC LENDINGCLUB CORP United States BK95GR4 15.63 19,212 300,283.56
    0.31 SLM SLM CORP United States 2101967 22.15 13,354 295,791.10
    0.30 VSCO VICTORIA'S SECRET & CO United States BNNTGH3 52.45 5,591 293,247.95
    0.30 CRI CARTER'S INC United States 2980939 36.98 7,772 287,408.56
    0.30 GHC GRAHAM HOLDINGS CO-CLASS B United States BGM1B98 1,104.69 260 287,219.40
    0.29 LAUR LAUREATE EDUCATION INC United States BYMYT66 33.12 8,588 284,434.56
    0.29 LRN STRIDE INC United States BLD5321 88.63 3,168 280,779.84
    0.29 NNI NELNET INC-CL A United States 2196190 128.95 2,154 277,758.30
    0.28 COUR COURSERA INC United States BNSNZL7 5.32 51,125 271,985.00
    0.28 PRDO PERDOCEO EDUCATION CORP United States BKRQQR9 33.98 8,019 272,485.62
    0.28 STRA STRATEGIC EDUCATION INC United States BGGJFV8 78.50 3,472 272,552.00
    0.28 CPRI CAPRI HOLDINGS LTD United States BJ1N1M9 18.48 14,454 267,109.92
    0.28 LOPE GRAND CANYON EDUCATION INC United States B3F1XM1 156.70 1,704 267,016.80
    0.27 ZG ZILLOW GROUP INC - A United States BVYJBR3 36.88 7,043 259,745.84
    0.26 UAA UNDER ARMOUR INC-CLASS A United States B0PZN11 5.50 45,662 251,141.00
    0.26 TRIP TRIPADVISOR INC United States B6ZC3N6 10.08 24,917 251,163.36
    0.26 YELP YELP INC United States B7KCD72 22.39 11,197 250,700.83
    0.25 PLNT PLANET FITNESS INC - CL A United States BYSFJV8 52.05 4,600 239,430.00
    0.24 CARG CARGURUS INC United States BF5D6S8 28.24 8,321 234,985.04
    0.22 ANF ABERCROMBIE & FITCH CO-CL A United States 2004185 77.26 2,751 212,542.26
    0.03 CASH United States 1.00 30,017 30,016.97
    0.00 OTHER PAYABLE & RECEIVABLES United States 1.00 4,420 4,420.12
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 04/30/26

    Sector Weight (%)
    Consumer Discretionary 49.3
    Communication Services 19.3
    Information Technology 8.9
    Financials 7.4
    Real Estate 6.2
    Consumer Staples 4.1
    Industrials 4.0
    Health Care 0.8

    Source: AltaVista Research, LLC

    ETF Characteristics As of 05/22/26

    Return on Equity 17.50%
    Weighted Avg. Market Cap 591,898 M
    2025 2026
    Price-to-earnings 22.59 20.07
    Price-to-book value 3.80 3.28

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 04/30/26

    Versus Beta
    S&P 500 1.14
    MSCI EAFE 0.71
    MSCI Emg. Mkts 0.52
    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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