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    MILN

    Millennial Consumer ETF

    Invest in MILN

    Reasons to Consider MILN

    High Growth Potential

    Millennials have surpassed Baby Boomers as the largest generation in the U.S. and now make up over 45% of the U.S. workforce.1 With most of their prime earning years ahead, companies that cater to Millennials could be well positioned for 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, Nov 2023
    2CEIC Data, Dec 2023

    Key Information As of 07/25/24

    Inception Date 05/04/16
    Total Expense Ratio 0.50%
    Net Assets $111.59 million
    NAV $37.20

    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 07/25/24

    Ticker MILN
    B3 Trading Code BMIL39
    Bloomberg Index Ticker IMILN
    CUSIP 37954Y764
    ISIN US37954Y7647
    Primary Exchange Nasdaq
    Shares Outstanding 3,000,000
    Number of Holdings 80
    30-Day Median Bid-Ask Spread 0.26%

    Distributions As of 07/25/24

    30-Day SEC Yield 0.40%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 07/25/24

    NAV $37.20 Daily Change -$0.42 -1.12%
    Market Price $37.18 Daily Change -$0.49 -1.30%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 06/28/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return MILN 2.14% 8.60% 8.59% 21.12% 48.67% 165.52% 05/04/16
    Returns (as of 07/25/24)
    		Return MILN Return Index
    Since Inception 156.56% 166.61%
    12 Months 10.18% 10.64%
    24 Months 27.98% 29.18%
    Last 60 Trading Days -2.09% -2.01%
    Last 75 Trading Days -3.88% -3.78%
    Monthly Returns (through 07/25/24)
    		Return MILN Return Index
    Jul 2024 -3.38% -3.36%
    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%
    Dec 2023 8.29% 8.32%
    Nov 2023 12.61% 12.68%
    Oct 2023 -3.88% -3.91%
    Sep 2023 -5.35% -5.32%
    Aug 2023 -5.35% -5.28%
    Jul 2023 6.24% 6.32%
    Jun 2023 8.84% 8.91%
    May 2023 -2.95% -2.89%
    Apr 2023 1.18% 1.21%
    Mar 2023 3.25% 3.28%
    Feb 2023 -3.41% -3.41%
    Jan 2023 14.52% 14.59%
    Dec 2022 -7.87% -7.81%
    Nov 2022 6.39% 6.45%
    Oct 2022 4.02% 4.07%
    Sep 2022 -9.54% -9.54%
    Aug 2022 -2.89% -2.86%
    Jul 2022 12.24% 12.32%

    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 07/25/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    3.85 AAPL APPLE INC United States 2046251 217.49 19,769 4,299,559.81
    3.45 COST COSTCO WHOLESALE CORP United States 2701271 814.79 4,724 3,849,067.96
    3.36 SPOT SPOTIFY TECHNOLOGY SA United States BFZ1K46 328.95 11,399 3,749,701.05
    3.25 GOOGL ALPHABET INC-CL A United States BYVY8G0 167.28 21,705 3,630,812.40
    3.15 HD HOME DEPOT INC United States 2434209 353.29 9,963 3,519,828.27
    3.15 FI FISERV INC United States 2342034 156.01 22,531 3,515,061.31
    3.13 NFLX NETFLIX INC United States 2857817 634.09 5,505 3,490,665.45
    3.12 BKNG BOOKING HOLDINGS INC United States BDRXDB4 3,659.88 952 3,484,205.76
    3.09 INTU INTUIT INC United States 2459020 626.32 5,511 3,451,649.52
    3.09 LOW LOWE'S COS INC United States 2536763 234.77 14,698 3,450,649.46
    2.95 AMZN AMAZON.COM INC United States 2000019 179.85 18,305 3,292,154.25
    2.78 SE SEA LTD-ADR United States BYWD7L4 64.10 48,407 3,102,888.70
    2.70 PYPL PAYPAL HOLDINGS INC United States BYW36M8 57.22 52,588 3,009,085.36
    2.69 META META PLATFORMS INC United States B7TL820 453.41 6,615 2,999,307.15
    2.68 UBER UBER TECHNOLOGIES INC United States BK6N347 65.74 45,423 2,986,108.02
    2.65 SBUX STARBUCKS CORP United States 2842255 73.32 40,282 2,953,476.24
    2.63 CMG CHIPOTLE MEXICAN United States B0X7DZ3 50.82 57,800 2,937,396.00
    2.62 ABNB AIRBNB INC-CLASS A United States BMGYYH4 140.03 20,918 2,929,147.54
    2.41 NKE NIKE INC -CL B United States 2640147 71.41 37,611 2,685,801.51
    2.40 AVB AVALONBAY COMMUNITIES INC United States 2131179 202.83 13,191 2,675,530.53
    2.38 SQ BLOCK INC United States BYNZGK1 61.58 43,220 2,661,487.60
    2.36 DIS WALT DISNEY CO/THE United States 2270726 89.21 29,537 2,634,995.77
    2.29 EBAY EBAY INC United States 2293819 53.12 48,107 2,555,443.84
    2.22 DASH DOORDASH INC - A United States BN13P03 100.78 24,551 2,474,249.78
    2.20 EQR EQUITY RESIDENTIAL United States 2319157 69.52 35,316 2,455,168.32
    2.19 LULU LULULEMON ATHLETICA INC United States B23FN39 247.32 9,889 2,445,747.48
    1.69 INVH INVITATION HOMES INC United States BD81GW9 33.20 56,936 1,890,275.20
    1.57 SNAP SNAP INC - A United States BD8DJ71 13.45 129,881 1,746,899.45
    1.36 EXPE EXPEDIA GROUP INC United States B748CK2 124.90 12,159 1,518,659.10
    1.20 CVNA CARVANA CO United States BYQHPG3 124.10 10,800 1,340,280.00
    1.12 UDR UDR INC United States 2727910 40.67 30,607 1,244,786.69
    1.07 KMX CARMAX INC United States 2983563 81.55 14,678 1,196,990.90
    0.99 DKS DICK'S SPORTING GOODS INC United States 2969637 202.72 5,470 1,108,878.40
    0.99 CPT CAMDEN PROPERTY TRUST United States 2166320 110.91 9,943 1,102,778.13
    0.76 CART MAPLEBEAR INC United States BN4L6W3 34.09 24,759 844,034.31
    0.74 MTCH MATCH GROUP INC United States BK80XH9 33.25 24,892 827,659.00
    0.71 SKX SKECHERS USA INC-CL A United States 2428042 63.71 12,362 787,583.02
    0.70 SFM SPROUTS FARMERS United States BCGCR79 83.21 9,398 782,007.58
    0.61 AN AUTONATION INC United States 2732635 174.96 3,868 676,745.28
    0.60 ETSY ETSY INC United States BWTN5N1 60.43 11,004 664,971.72
    0.59 SOFI SOFI TECHNOLOGIES INC United States BM8J4C2 7.27 90,678 659,229.06
    0.54 PLNT PLANET FITNESS INC - CL A United States BYSFJV8 74.70 8,076 603,277.20
    0.52 VFC VF CORP United States 2928683 16.07 36,037 579,114.59
    0.49 HIMS HIMS & HERS HEALTH INC United States BN46048 23.25 23,702 551,071.50
    0.44 LTH LIFE TIME GROUP United States BPH0546 20.62 23,682 488,322.84
    0.43 PRDO PERDOCEO EDUCATION CORP United States BKRQQR9 24.20 19,691 476,522.20
    0.42 SLM SLM CORP United States 2101967 23.00 20,424 469,752.00
    0.41 LC LENDINGCLUB CORP United States BK95GR4 10.80 42,387 457,779.60
    0.40 LYFT LYFT INC-A United States BJT1RW7 12.21 36,308 443,320.68
    0.39 W WAYFAIR INC- CLASS A United States BQXZP64 49.12 8,794 431,961.28
    0.38 COLM COLUMBIA SPORTSWEAR CO United States 2229126 77.22 5,551 428,648.22
    0.37 LRN STRIDE INC United States BLD5321 71.71 5,743 411,830.53
    0.37 NNI NELNET INC-CL A United States 2196190 112.32 3,657 410,754.24
    0.36 XPOF XPONENTIAL FITNESS INC-A United States BP0TJN7 17.46 23,167 404,495.82
    0.36 STRA STRATEGIC EDUCATION INC United States BGGJFV8 118.06 3,425 404,355.50
    0.35 CARS CARS.COM INC United States BYXHTC0 19.26 20,495 394,733.70
    0.35 IRT INDEPENDENCE REA United States BCRYTK1 18.49 21,189 391,784.61
    0.35 CSR CENTERSPACE United States BN47P80 69.12 5,649 390,458.88
    0.34 GHC GRAHAM HOLDING-B United States BGM1B98 811.10 469 380,405.90
    0.34 CARG CARGURUS INC United States BF5D6S8 25.19 15,060 379,361.40
    0.34 PWSC POWERSCHOOL HLDG United States BMGTPK9 22.55 16,629 374,983.95
    0.33 ZG ZILLOW GROUP INC - A United States BVYJBR3 47.36 7,762 367,608.32
    0.33 LAUR LAUREATE EDUCATION INC United States BYMYT66 15.47 23,499 363,529.53
    0.32 CPRI CAPRI HOLDINGS LTD United States BJ1N1M9 33.31 10,765 358,582.15
    0.32 VMEO VIMEO INC United States BNDYF15 3.81 93,181 355,019.61
    0.32 ANGI ANGI INC United States BF4VWH4 2.20 160,309 352,679.80
    0.32 UAA UNDER ARMOUR INC-CLASS A United States B0PZN11 6.77 51,936 351,606.72
    0.30 CAR AVIS BUDGET GROUP INC United States B1CL8J2 101.59 3,271 332,300.89
    0.30 VSCO VICTORIA'S SECRET & CO United States BNNTGH3 18.19 18,245 331,876.55
    0.29 PTON PELOTON INTERACTIVE INC-A United States BJ7WJS2 3.45 92,586 319,421.70
    0.28 YELP YELP INC United States B7KCD72 36.21 8,595 311,224.95
    0.27 DBI DESIGNER BRAND-A United States BJ9J282 7.56 39,731 300,366.36
    0.25 ZIP ZIPRECRUITER INC-A United States BMGH6N3 9.16 30,392 278,390.72
    0.25 CRI CARTER'S INC United States 2980939 59.81 4,620 276,322.20
    0.20 TRIP TRIPADVISOR INC United States B6ZC3N6 17.61 12,760 224,703.60
    0.17 COUR COURSERA INC United States BNSNZL7 7.41 26,202 194,156.82
    0.15 CHGG CHEGG INC United States BG6N6K6 3.52 46,272 162,877.44
    0.14 ACCD ACCOLADE INC United States BMB3JJ3 3.85 39,742 153,006.70
    0.05 CASH United States 1.00 51,209 51,209.00
    -0.00 OTHER PAYABLE & RECEIVABLES United States 1.00 -3,311 -3,310.81
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 06/30/24

    Sector Weight (%)
    Consumer Discretionary 42.6
    Communication Services 22.6
    Financials 10.2
    Real Estate 9.2
    Information Technology 7.0
    Consumer Staples 4.2
    Industrials 3.6
    Health Care 0.5
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 07/25/24

    Return on Equity 17.50%
    Weighted Avg. Market Cap 398,361 M
    2023 2024
    Price-to-earnings 29.11 25.09
    Price-to-book value 4.73 4.11

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 06/30/24

    Versus Beta
    S&P 500 1.25
    MSCI EAFE 1.20
    MSCI Emg. Mkts 0.96
    Standard Deviation 24.40%

    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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