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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 12/20/24

    Inception Date 05/04/16
    Total Expense Ratio 0.50%
    Net Assets $124.80 million
    NAV $45.88

    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 12/20/24

    Ticker MILN
    B3 Trading Code BMIL39
    Bloomberg Index Ticker IMILN
    CUSIP 37954Y764
    ISIN US37954Y7647
    Primary Exchange Nasdaq
    Shares Outstanding 2,720,000
    Number of Holdings 79
    30-Day Median Bid-Ask Spread 0.27%

    Distributions As of 12/20/24

    30-Day SEC Yield 0.27%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 12/20/24

    NAV $45.88 Daily Change $0.47 1.04%
    Market Price $45.78 Daily Change $0.33 0.73%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 11/29/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return MILN 10.68% 24.61% 32.45% 43.42% 66.22% 223.87% 05/04/16
    Returns (as of 12/19/24)
    		Return MILN Return Index
    Since Inception 213.18% 226.14%
    12 Months 28.06% 28.67%
    24 Months 74.41% 76.07%
    Last 60 Trading Days 8.66% 8.80%
    Last 75 Trading Days 15.61% 15.81%
    Monthly Returns (through 12/19/24)
    		Return MILN Return Index
    Dec 2024 -3.34% -3.30%
    Nov 2024 10.68% 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%
    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%

    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 12/20/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    3.90 SE SEA LTD-ADR United States BYWD7L4 110.64 44,050 4,873,692.00
    3.83 SPOT SPOTIFY TECHNOLOGY SA United States BFZ1K46 460.88 10,374 4,781,169.12
    3.67 AAPL APPLE INC United States 2046251 254.49 17,991 4,578,529.59
    3.65 NFLX NETFLIX INC United States 2857817 909.05 5,012 4,556,158.60
    3.51 BKNG BOOKING HOLDINGS INC United States BDRXDB4 5,048.59 868 4,382,176.12
    3.39 FI FISERV INC United States 2342034 206.05 20,506 4,225,261.30
    3.34 PYPL PAYPAL HOLDINGS INC United States BYW36M8 87.13 47,855 4,169,606.15
    3.29 COST COSTCO WHOLESALE CORP United States 2701271 954.07 4,298 4,100,592.86
    3.06 DASH DOORDASH INC - A United States BN13P03 171.00 22,342 3,820,482.00
    3.03 GOOGL ALPHABET INC-CL A United States BYVY8G0 191.41 19,750 3,780,347.50
    3.00 AMZN AMAZON.COM INC United States 2000019 224.92 16,659 3,746,942.28
    2.85 HD HOME DEPOT INC United States 2434209 392.60 9,068 3,560,096.80
    2.82 SQ BLOCK INC United States BYNZGK1 89.65 39,328 3,525,755.20
    2.82 META META PLATFORMS INC United States B7TL820 585.25 6,020 3,523,205.00
    2.74 LULU LULULEMON ATHLETICA INC United States B23FN39 379.42 9,000 3,414,780.00
    2.66 LOW LOWE'S COS INC United States 2536763 247.72 13,376 3,313,502.72
    2.61 CMG CHIPOTLE MEXICAN United States B0X7DZ3 61.87 52,640 3,256,836.80
    2.59 INTU INTUIT INC United States 2459020 643.39 5,021 3,230,461.19
    2.58 SBUX STARBUCKS CORP United States 2842255 87.97 36,655 3,224,540.35
    2.41 DIS WALT DISNEY CO/THE United States 2270726 112.03 26,877 3,011,030.31
    2.28 EBAY EBAY INC United States 2293819 65.01 43,777 2,845,942.77
    2.14 AVB AVALONBAY COMMUNITIES INC United States 2131179 222.17 12,004 2,666,928.68
    2.11 NKE NIKE INC -CL B United States 2640147 76.94 34,225 2,633,271.50
    2.05 ABNB AIRBNB INC-CLASS A United States BMGYYH4 134.21 19,036 2,554,821.56
    2.01 UBER UBER TECHNOLOGIES INC United States BK6N347 60.73 41,335 2,510,274.55
    1.83 EQR EQUITY RESIDENTIAL United States 2319157 71.35 32,012 2,284,056.20
    1.77 CVNA CARVANA CO United States BYQHPG3 224.46 9,828 2,205,992.88
    1.63 EXPE EXPEDIA GROUP INC United States B748CK2 184.75 11,011 2,034,282.25
    1.33 INVH INVITATION HOMES INC United States BD81GW9 32.14 51,616 1,658,938.24
    1.08 SNAP SNAP INC - A United States BD8DJ71 11.40 117,729 1,342,110.60
    1.01 SOFI SOFI TECHNOLOGIES INC United States BM8J4C2 15.35 82,194 1,261,677.90
    0.97 UDR UDR INC United States 2727910 43.46 27,751 1,206,058.46
    0.90 SFM SPROUTS FARMERS United States BCGCR79 131.70 8,530 1,123,401.00
    0.90 KMX CARMAX INC United States 2983563 84.27 13,306 1,121,296.62
    0.87 DKS DICK'S SPORTING GOODS INC United States 2969637 218.76 4,966 1,086,362.16
    0.83 CPT CAMDEN PROPERTY TRUST United States 2166320 114.91 9,019 1,036,373.29
    0.76 CART MAPLEBEAR INC United States BN4L6W3 42.02 22,435 942,718.70
    0.63 PTON PELOTON INTERACTIVE INC-A United States BJ7WJS2 9.38 83,878 786,775.64
    0.61 MTCH MATCH GROUP INC United States BK80XH9 33.76 22,568 761,895.68
    0.61 SKX SKECHERS USA INC-CL A United States 2428042 67.65 11,214 758,627.10
    0.60 VSCO VICTORIA'S SECRET & CO United States BNNTGH3 44.96 16,537 743,503.52
    0.58 VFC VF CORP United States 2928683 22.28 32,649 727,419.72
    0.58 PLNT PLANET FITNESS INC - CL A United States BYSFJV8 99.26 7,320 726,583.20
    0.51 LC LENDINGCLUB CORP United States BK95GR4 16.46 38,467 633,166.82
    0.48 AN AUTONATION INC United States 2732635 170.19 3,504 596,345.76
    0.46 VMEO VIMEO INC United States BNDYF15 6.72 84,417 567,282.24
    0.45 ETSY ETSY INC United States BWTN5N1 56.81 9,968 566,282.08
    0.45 HIMS HIMS & HERS HEALTH INC United States BN46048 26.20 21,490 563,038.00
    0.44 LRN STRIDE INC United States BLD5321 105.21 5,211 548,249.31
    0.42 ZG ZILLOW GROUP INC - A United States BVYJBR3 73.77 7,034 518,898.18
    0.41 SLM SLM CORP United States 2101967 27.79 18,520 514,670.80
    0.39 CARG CARGURUS INC United States BF5D6S8 36.03 13,632 491,160.96
    0.38 LTH LIFE TIME GROUP United States BPH0546 22.31 21,460 478,772.60
    0.37 PRDO PERDOCEO EDUCATION CORP United States BKRQQR9 26.12 17,843 466,059.16
    0.36 LYFT LYFT INC-A United States BJT1RW7 13.57 32,892 446,344.44
    0.36 COLM COLUMBIA SPORTSWEAR CO United States 2229126 88.31 5,019 443,227.89
    0.32 UAA UNDER ARMOUR INC-CLASS A United States B0PZN11 8.62 47,064 405,691.68
    0.31 LAUR LAUREATE EDUCATION INC United States BYMYT66 18.36 21,287 390,829.32
    0.31 IRT INDEPENDENCE REA United States BCRYTK1 20.19 19,201 387,668.19
    0.30 GHC GRAHAM HOLDING-B United States BGM1B98 877.83 424 372,199.92
    0.29 W WAYFAIR INC- CLASS A United States BQXZP64 45.72 7,982 364,937.04
    0.28 NNI NELNET INC-CL A United States 2196190 105.85 3,321 351,527.85
    0.27 CSR CENTERSPACE United States BN47P80 66.01 5,117 337,773.17
    0.26 CARS CARS.COM INC United States BYXHTC0 17.46 18,563 324,109.98
    0.24 YELP YELP INC United States B7KCD72 38.08 7,783 296,376.64
    0.23 XPOF XPONENTIAL FITNESS INC-A United States BP0TJN7 13.83 20,983 290,194.89
    0.23 STRA STRATEGIC EDUCATION INC United States BGGJFV8 92.70 3,089 286,350.30
    0.19 ANGI ANGI INC United States BF4VWH4 1.67 145,245 242,559.15
    0.19 CAR AVIS BUDGET GROUP INC United States B1CL8J2 80.98 2,963 239,943.74
    0.19 CRI CARTER'S INC United States 2980939 55.64 4,172 232,130.08
    0.16 CPRI CAPRI HOLDINGS LTD United States BJ1N1M9 21.10 9,757 205,872.70
    0.16 DBI DESIGNER BRAND-A United States BJ9J282 5.60 36,007 201,639.20
    0.16 COUR COURSERA INC United States BNSNZL7 8.31 23,738 197,262.78
    0.16 ZIP ZIPRECRUITER INC-A United States BMGH6N3 7.13 27,536 196,331.68
    0.14 CASH United States 1.00 174,416 174,416.07
    0.13 TRIP TRIPADVISOR INC United States B6ZC3N6 13.79 11,556 159,357.24
    0.10 ACCD ACCOLADE INC United States BMB3JJ3 3.48 36,018 125,342.64
    0.06 CHGG CHEGG INC United States BG6N6K6 1.77 41,932 74,219.64
    0.01 OTHER PAYABLE & RECEIVABLES United States 1.00 17,470 17,469.68
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 11/30/24

    Sector Weight (%)
    Consumer Discretionary 42.1
    Communication Services 22.2
    Information Technology 12.6
    Real Estate 8.5
    Financials 6.3
    Consumer Staples 4.3
    Industrials 3.5
    Health Care 0.6

    Source: AltaVista Research, LLC

    ETF Characteristics As of 12/20/24

    Return on Equity 17.70%
    Weighted Avg. Market Cap 386,701 M
    2023 2024
    Price-to-earnings 35.39 30.27
    Price-to-book value 5.75 5.00

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 11/30/24

    Versus Beta
    S&P 500 1.31
    MSCI EAFE 1.14
    MSCI Emg. Mkts 0.95
    Standard Deviation 25.00%

    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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