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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 05/13/24

    Inception Date 05/04/16
    Total Expense Ratio 0.50%
    Net Assets $117.43 million
    NAV $38.13

    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 05/13/24

    Ticker MILN
    B3 Trading Code BMIL39
    Bloomberg Index Ticker IMILN
    CUSIP 37954Y764
    ISIN US37954Y7647
    Primary Exchange Nasdaq
    Shares Outstanding 3,080,000
    Number of Holdings 80
    30-Day Median Bid-Ask Spread 0.26%

    Distributions As of 05/13/24

    30-Day SEC Yield 0.33%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 05/13/24

    NAV $38.13 Daily Change -$0.02 -0.05%
    Market Price $38.15 Daily Change $0.03 0.08%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 04/30/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return MILN -4.32% 28.65% 5.50% 24.32% 18.40% 157.97% 05/04/16
    Returns (as of 05/13/24)
    		Return MILN Return Index
    Since Inception 162.86% 172.90%
    12 Months 30.55% 31.17%
    24 Months 30.02% 31.26%
    Last 60 Trading Days 1.04% 1.19%
    Last 75 Trading Days 7.23% 7.36%
    Monthly Returns (through 05/13/24)
    		Return MILN Return Index
    May 2024 1.90% 1.91%
    Apr 2024 -4.32% -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%
    Jun 2022 -11.66% -11.65%
    May 2022 -7.21% -7.16%

    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 05/13/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    3.23 CMG CHIPOTLE MEXICAN United States B0X7DZ3 3,195.40 1,186 3,789,744.40
    3.22 AAPL APPLE INC United States 2046251 186.28 20,274 3,776,640.72
    3.21 GOOGL ALPHABET INC-CL A United States BYVY8G0 169.14 22,261 3,765,225.54
    3.20 COST COSTCO WHOLESALE CORP United States 2701271 775.15 4,845 3,755,601.75
    3.11 BKNG BOOKING HOLDINGS INC United States BDRXDB4 3,745.00 976 3,655,120.00
    3.05 NKE NIKE INC -CL B United States 2640147 92.72 38,574 3,576,581.28
    3.02 INTU INTUIT INC United States 2459020 627.19 5,655 3,546,759.45
    3.02 FI FISERV INC United States 2342034 153.22 23,107 3,540,454.54
    3.00 LULU LULULEMON ATHLETICA INC United States B23FN39 347.16 10,142 3,520,896.72
    2.99 LOW LOWE'S COS INC United States 2536763 232.98 15,074 3,511,940.52
    2.98 AMZN AMAZON.COM INC United States 2000019 186.57 18,772 3,502,292.04
    2.97 HD HOME DEPOT INC United States 2434209 340.96 10,217 3,483,588.32
    2.96 NFLX NETFLIX INC United States 2857817 616.59 5,645 3,480,650.55
    2.94 PYPL PAYPAL HOLDINGS INC United States BYW36M8 63.95 53,932 3,448,951.40
    2.88 SPOT SPOTIFY TECHNOLOGY SA United States BFZ1K46 289.71 11,690 3,386,709.90
    2.73 DIS WALT DISNEY CO/THE United States 2270726 105.83 30,292 3,205,802.36
    2.72 SE SEA LTD-ADR United States BYWD7L4 64.46 49,640 3,199,794.40
    2.72 ABNB AIRBNB INC-CLASS A United States BMGYYH4 149.13 21,453 3,199,285.89
    2.70 META META PLATFORMS INC United States B7TL820 468.01 6,784 3,174,979.84
    2.68 SBUX STARBUCKS CORP United States 2842255 76.18 41,313 3,147,224.34
    2.63 SQ BLOCK INC United States BYNZGK1 69.74 44,323 3,091,086.02
    2.62 UBER UBER TECHNOLOGIES INC United States BK6N347 66.02 46,582 3,075,343.64
    2.50 DASH DOORDASH INC - A United States BN13P03 116.51 25,177 2,933,372.27
    2.27 AVB AVALONBAY COMMUNITIES INC United States 2131179 196.99 13,525 2,664,289.75
    2.18 EBAY EBAY INC United States 2293819 51.99 49,325 2,564,406.75
    2.06 EQR EQUITY RESIDENTIAL United States 2319157 66.75 36,260 2,420,355.00
    1.79 SNAP SNAP INC - A United States BD8DJ71 15.76 133,353 2,101,643.28
    1.73 INVH INVITATION HOMES INC United States BD81GW9 34.75 58,456 2,031,346.00
    1.20 EXPE EXPEDIA GROUP INC United States B748CK2 112.67 12,487 1,406,910.29
    1.10 CVNA CARVANA CO United States BYQHPG3 116.90 11,016 1,287,770.40
    1.05 UDR UDR INC United States 2727910 39.12 31,423 1,229,267.76
    0.96 KMX CARMAX INC United States 2983563 74.90 15,070 1,128,743.00
    0.93 CPT CAMDEN PROPERTY TRUST United States 2166320 106.74 10,207 1,089,495.18
    0.92 DKS DICK'S SPORTING GOODS INC United States 2969637 194.31 5,586 1,085,415.66
    0.75 CART MAPLEBEAR INC United States BN4L6W3 34.75 25,423 883,449.25
    0.74 SKX SKECHERS USA INC-CL A United States 2428042 68.24 12,690 865,965.60
    0.66 MTCH MATCH GROUP INC United States BK80XH9 30.96 25,195 780,037.20
    0.62 SFM SPROUTS FARMERS United States BCGCR79 76.09 9,646 733,964.14
    0.60 ETSY ETSY INC United States BWTN5N1 62.51 11,243 702,799.93
    0.57 AN AUTONATION INC United States 2732635 168.81 3,972 670,513.32
    0.56 SOFI SOFI TECHNOLOGIES INC United States BM8J4C2 7.11 93,102 661,955.22
    0.54 W WAYFAIR INC- CLASS A United States BQXZP64 71.37 8,962 639,617.94
    0.54 LYFT LYFT INC-A United States BJT1RW7 17.08 37,284 636,810.72
    0.46 PLNT PLANET FITNESS INC - CL A United States BYSFJV8 65.56 8,292 543,623.52
    0.41 PRDO PERDOCEO EDUCATION CORP United States BKRQQR9 23.87 20,219 482,627.53
    0.40 VFC VF CORP United States 2928683 12.82 37,005 474,404.10
    0.40 COLM COLUMBIA SPORTSWEAR CO United States 2229126 84.77 5,593 474,118.61
    0.38 SLM SLM CORP United States 2101967 21.49 20,968 450,602.32
    0.36 STRA STRATEGIC EDUCATION INC United States BGGJFV8 120.66 3,521 424,843.86
    0.36 LRN STRIDE INC United States BLD5321 70.67 5,895 416,599.65
    0.35 CAR AVIS BUDGET GROUP INC United States B1CL8J2 123.54 3,359 414,970.86
    0.34 VSCO VICTORIA'S SECRET & CO United States BNNTGH3 21.64 18,733 405,382.12
    0.34 ANGI ANGI INC United States BF4VWH4 2.43 164,613 400,009.59
    0.34 LC LENDINGCLUB CORP United States BK95GR4 9.17 43,507 398,959.19
    0.34 PTON PELOTON INTERACTIVE INC-A United States BJ7WJS2 4.19 95,074 398,360.06
    0.34 CSR CENTERSPACE United States BN47P80 69.90 5,683 397,241.70
    0.34 CPRI CAPRI HOLDINGS LTD United States BJ1N1M9 35.76 11,053 395,255.28
    0.33 LAUR LAUREATE EDUCATION INC United States BYMYT66 16.14 24,131 389,474.34
    0.33 NNI NELNET INC-CL A United States 2196190 103.26 3,753 387,534.78
    0.33 VMEO VIMEO INC United States BNDYF15 4.05 95,685 387,524.25
    0.33 DBI DESIGNER BRAND-A United States BJ9J282 9.44 40,795 385,104.80
    0.32 CARS CARS.COM INC United States BYXHTC0 17.81 21,047 374,847.07
    0.32 CARG CARGURUS INC United States BF5D6S8 24.05 15,468 372,005.40
    0.31 IRT INDEPENDENCE REA United States BCRYTK1 16.86 21,757 366,823.02
    0.31 GHC GRAHAM HOLDING-B United States BGM1B98 761.19 480 365,371.20
    0.31 UAA UNDER ARMOUR INC-CLASS A United States B0PZN11 6.78 53,328 361,563.84
    0.30 LTH LIFE TIME GROUP United States BPH0546 14.72 24,314 357,902.08
    0.29 CRI CARTER'S INC United States 2980939 71.14 4,748 337,772.72
    0.29 ZG ZILLOW GROUP INC - A United States BVYJBR3 42.20 7,970 336,334.00
    0.28 YELP YELP INC United States B7KCD72 37.97 8,827 335,161.19
    0.27 HIMS HIMS & HERS HEALTH INC United States BN46048 12.89 24,225 312,260.25
    0.26 PWSC POWERSCHOOL HLDG United States BMGTPK9 17.94 17,077 306,361.38
    0.26 ZIP ZIPRECRUITER INC-A United States BMGH6N3 9.81 31,208 306,150.48
    0.25 ACCD ACCOLADE INC United States BMB3JJ3 7.21 40,806 294,211.26
    0.21 TRIP TRIPADVISOR INC United States B6ZC3N6 18.64 13,104 244,258.56
    0.20 COUR COURSERA INC United States BNSNZL7 8.69 26,906 233,813.14
    0.19 XPOF XPONENTIAL FITNESS INC-A United States BP0TJN7 9.44 23,791 224,587.04
    0.18 CHGG CHEGG INC United States BG6N6K6 4.57 47,512 217,129.84
    0.10 CASH United States 1.00 118,873 118,872.54
    -0.01 OTHER PAYABLE & RECEIVABLES United States 1.00 -15,769 -15,769.35
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 04/30/24

    Sector Weight (%)
    Consumer Discretionary 44.6
    Communication Services 21.3
    Information Technology 9.2
    Real Estate 8.8
    Financials 8.5
    Consumer Staples 3.6
    Industrials 3.5
    Health Care 0.5

    Source: AltaVista Research, LLC

    ETF Characteristics As of 05/13/24

    Return on Equity 18.10%
    Weighted Avg. Market Cap 323,910 M
    2023 2024
    Price-to-earnings 29.73 25.04
    Price-to-book value 4.88 4.22

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 04/30/24

    Versus Beta
    S&P 500 1.27
    MSCI EAFE 1.22
    MSCI Emg. Mkts 0.96
    Standard Deviation 24.60%

    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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