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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 07/02/26

    Inception Date 05/04/16
    Total Expense Ratio 0.50%
    Net Assets $99.80 million
    NAV $44.96

    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 07/02/26

    Ticker MILN
    B3 Trading Code BMIL39
    Bloomberg Index Ticker IMILN
    CUSIP 37954Y764
    ISIN US37954Y7647
    Primary Exchange Nasdaq
    Shares Outstanding 2,220,000
    Number of Holdings 81
    30-Day Median Bid-Ask Spread 0.30%

    Distributions As of 07/02/26

    30-Day SEC Yield 0.49%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 07/02/26

    NAV $44.96 Daily Change $0.70 1.58%
    Market Price $44.89 Daily Change $0.62 1.40%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 06/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return MILN -0.09% -7.67% -7.36% -10.74% 14.12% 200.96% 05/04/16
    Returns (as of 07/01/26)
    		Return MILN Return Index
    Since Inception 206.86% 221.93%
    12 Months -8.05% -7.82%
    24 Months 16.35% 17.20%
    Last 60 Trading Days 7.17% 7.22%
    Last 75 Trading Days 6.67% 6.73%
    Monthly Returns (through 07/01/26)
    		Return MILN Return Index
    Jul 2026 1.96% 1.95%
    Jun 2026 -0.10% -0.08%
    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%

    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 07/02/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    3.53 DASH DOORDASH INC - A United States BN13P03 192.01 18,359 3,525,111.59
    3.44 SE SEA LTD-ADR United States BYWD7L4 103.30 33,203 3,429,869.90
    3.37 AAPL APPLE INC United States 2046251 308.63 10,897 3,363,141.11
    3.28 ABNB AIRBNB INC-CLASS A United States BMGYYH4 148.93 21,968 3,271,694.24
    3.22 GOOGL ALPHABET INC-CL A United States BYVY8G0 359.91 8,938 3,216,875.58
    3.06 SBUX STARBUCKS CORP United States 2842255 104.27 29,250 3,049,897.50
    2.99 HD HOME DEPOT INC United States 2434209 357.90 8,347 2,987,391.30
    2.98 CVNA CARVANA CO United States BYQHPG3 68.60 43,395 2,976,897.00
    2.97 BKNG BOOKING HOLDINGS INC United States BDRXDB4 184.56 16,068 2,965,510.08
    2.95 AMZN AMAZON.COM INC United States 2000019 242.67 12,143 2,946,741.81
    2.95 EBAY EBAY INC United States 2293819 114.84 25,641 2,944,612.44
    2.95 UBER UBER TECHNOLOGIES INC United States BK6N347 74.43 39,513 2,940,952.59
    2.94 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 35.39 82,870 2,932,769.30
    2.85 NKE NIKE INC -CL B United States 2640147 44.09 64,489 2,843,320.01
    2.84 SPOT SPOTIFY TECHNOLOGY SA United States BFZ1K46 485.97 5,831 2,833,691.07
    2.84 DIS WALT DISNEY CO/THE United States 2270726 99.50 28,434 2,829,183.00
    2.64 TJX TJX COMPANIES INC United States 2989301 154.26 17,098 2,637,537.48
    2.64 META META PLATFORMS INC United States B7TL820 582.90 4,516 2,632,376.40
    2.62 COST COSTCO WHOLESALE CORP United States 2701271 951.67 2,747 2,614,237.49
    2.61 LOW LOWE'S COS INC United States 2536763 227.50 11,437 2,601,917.50
    2.44 XYZ BLOCK INC United States BYNZGK1 78.83 30,854 2,432,220.82
    2.40 PYPL PAYPAL HOLDINGS INC United States BYW36M8 45.47 52,693 2,395,950.71
    2.16 INTU INTUIT INC United States 2459020 275.35 7,846 2,160,396.10
    2.16 NFLX NETFLIX INC United States 2857817 77.65 27,805 2,159,058.25
    1.80 EXPE EXPEDIA GROUP INC United States B748CK2 268.69 6,697 1,799,416.93
    1.60 FISV FISERV INC United States 2342034 52.33 30,607 1,601,664.31
    1.56 AVB AVALONBAY COMMUNITIES INC United States 2131179 193.96 8,012 1,554,007.52
    1.55 WSM WILLIAMS-SONOMA INC United States 2967589 227.53 6,811 1,549,706.83
    1.51 EQR EQUITY RESIDENTIAL United States 2319157 69.83 21,593 1,507,839.19
    1.33 SOFI SOFI TECHNOLOGIES INC United States BM8J4C2 18.24 72,988 1,331,301.12
    1.23 SN SHARKNINJA INC United States BRS7681 151.47 8,085 1,224,634.95
    1.07 INVH INVITATION HOMES INC United States BD81GW9 30.53 34,852 1,064,031.56
    0.88 DKS DICK'S SPORTING GOODS INC United States 2969637 236.18 3,741 883,549.38
    0.77 UDR UDR INC United States 2727910 41.09 18,791 772,122.19
    0.75 LULU LULULEMON ATHLETICA INC United States B23FN39 118.43 6,324 748,951.32
    0.70 CPT CAMDEN PROPERTY TRUST United States 2166320 117.25 5,914 693,416.50
    0.63 CART MAPLEBEAR INC United States BN4L6W3 45.78 13,771 630,436.38
    0.59 W WAYFAIR INC- CLASS A United States BQXZP64 94.50 6,237 589,396.50
    0.53 OMDA OMADA HEALTH INC United States BTNLPC9 22.39 23,684 530,284.76
    0.53 HIMS HIMS & HERS HEALTH INC United States BN46048 36.80 14,366 528,668.80
    0.52 LTH LIFE TIME GROUP HOLDINGS INC United States BPH0546 40.81 12,695 518,082.95
    0.49 CELH CELSIUS HOLDINGS INC United States B19HX21 33.16 14,708 487,717.28
    0.49 SFM SPROUTS FARMERS MARKET INC United States BCGCR79 89.94 5,410 486,575.40
    0.44 SG SWEETGREEN INC - CLASS A United States BMQ89L5 8.77 50,578 443,569.06
    0.43 VSXY VICTORIA'S SECRET & CO United States BNNTGH3 76.71 5,541 425,050.11
    0.42 ETSY ETSY INC United States BWTN5N1 76.97 5,507 423,873.79
    0.42 KMX CARMAX INC United States 2983563 50.98 8,115 413,702.70
    0.41 GAP GAP INC/THE United States 2360326 19.25 21,323 410,467.75
    0.40 SNAP SNAP INC - A United States BD8DJ71 4.84 82,117 397,446.28
    0.39 UTI UNIVERSAL TECHNICAL INSTITUT United States 2002543 48.24 7,985 385,196.40
    0.38 GRND GRINDR INC United States BP4XXM2 16.06 23,666 380,075.96
    0.38 HAPN HAPPEN INC United States BK95GR4 19.69 19,040 374,897.60
    0.37 AN AUTONATION INC United States 2732635 186.41 1,986 370,210.26
    0.37 VFC VF CORP United States 2928683 16.30 22,393 365,005.90
    0.35 TRIP TRIPADVISOR INC United States B6ZC3N6 14.29 24,695 352,891.55
    0.35 CARS CARS.COM INC United States BYXHTC0 11.32 31,142 352,527.44
    0.35 LYFT LYFT INC-A United States BJT1RW7 15.37 22,784 350,190.08
    0.35 NGVC NATURAL GROCERS BY VITAMIN C United States B82C9Z7 32.60 10,632 346,603.20
    0.35 URBN URBAN OUTFITTERS INC United States 2933438 70.72 4,898 346,386.56
    0.34 PTON PELOTON INTERACTIVE INC-A United States BJ7WJS2 5.75 59,863 344,212.25
    0.34 SLM SLM CORP United States 2101967 25.60 13,234 338,790.40
    0.33 CAR AVIS BUDGET GROUP INC United States B1CL8J2 163.44 2,024 330,802.56
    0.33 LAUR LAUREATE EDUCATION INC United States BYMYT66 38.20 8,512 325,158.40
    0.32 IRT INDEPENDENCE REALTY TRUST IN United States BCRYTK1 17.33 18,565 321,731.45
    0.31 CRI CARTER'S INC United States 2980939 40.65 7,702 313,086.30
    0.31 COLM COLUMBIA SPORTSWEAR CO United States 2229126 63.32 4,827 305,645.64
    0.31 GHC GRAHAM HOLDINGS CO-CLASS B United States BGM1B98 1,183.27 258 305,283.66
    0.30 UAA UNDER ARMOUR INC-CLASS A United States B0PZN11 6.63 45,254 300,034.02
    0.30 COUR COURSERA INC United States BNSNZL7 5.90 50,669 298,947.10
    0.30 CARG CARGURUS INC United States BF5D6S8 36.24 8,247 298,871.28
    0.30 YELP YELP INC United States B7KCD72 26.52 11,097 294,292.44
    0.29 NNI NELNET INC-CL A United States 2196190 135.26 2,134 288,644.84
    0.28 LRN STRIDE INC United States BLD5321 90.44 3,140 283,981.60
    0.28 STRA STRATEGIC EDUCATION INC United States BGGJFV8 80.98 3,442 278,733.16
    0.27 PRDO PERDOCEO EDUCATION CORP United States BKRQQR9 34.43 7,947 273,615.21
    0.27 CPRI CAPRI HOLDINGS LTD United States BJ1N1M9 18.96 14,326 271,620.96
    0.26 CSR CENTERSPACE United States BN47P80 57.24 4,566 261,357.84
    0.26 LOPE GRAND CANYON EDUCATION INC United States B3F1XM1 152.65 1,688 257,673.20
    0.25 ANF ABERCROMBIE & FITCH CO-CL A United States 2004185 92.42 2,727 252,029.34
    0.24 PLNT PLANET FITNESS INC - CL A United States BYSFJV8 53.45 4,558 243,625.10
    0.23 ZG ZILLOW GROUP INC - A United States BVYJBR3 33.42 6,981 233,305.02
    0.03 OTHER PAYABLE & RECEIVABLES United States 1.00 32,896 32,895.56
    0.02 CASH United States 1.00 18,895 18,895.36
    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 07/02/26

    Return on Equity 17.50%
    Weighted Avg. Market Cap 498,697 M
    2025 2026
    Price-to-earnings 23.50 20.88
    Price-to-book value 3.96 3.41

    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

    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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