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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 08/06/25

    Inception Date 05/04/16
    Total Expense Ratio 0.50%
    Net Assets $124.83 million
    NAV $48.38

    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 08/06/25

    Ticker MILN
    B3 Trading Code BMIL39
    Bloomberg Index Ticker IMILN
    CUSIP 37954Y764
    ISIN US37954Y7647
    Primary Exchange Nasdaq
    Shares Outstanding 2,580,000
    Number of Holdings 82
    30-Day Median Bid-Ask Spread 0.28%

    Distributions As of 08/06/25

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

    ETF Prices As of 08/06/25

    NAV $48.38 Daily Change $0.42 0.88%
    Market Price $48.38 Daily Change $0.39 0.81%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 07/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return MILN -0.82% 2.66% 7.60% 25.95% 52.46% 234.41% 05/04/16
    Returns (as of 08/06/25)
    		Return MILN Return Index
    Since Inception 234.41% 249.35%
    12 Months 21.52% 22.07%
    24 Months 52.46% 53.75%
    Last 60 Trading Days 9.14% 9.28%
    Last 75 Trading Days 17.97% 18.19%
    Monthly Returns (through 08/06/25)
    		Return MILN Return Index
    Aug 2025 0.00% 0.01%
    Jul 2025 -0.82% -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%
    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%

    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 08/06/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    3.68 DASH DOORDASH INC - A United States BN13P03 258.08 17,793 4,592,017.44
    3.57 META META PLATFORMS INC United States B7TL820 771.99 5,779 4,461,330.21
    3.38 INTU INTUIT INC United States 2459020 779.47 5,421 4,225,506.87
    3.35 NKE NIKE INC -CL B United States 2640147 75.48 55,359 4,178,497.32
    3.33 DIS WALT DISNEY CO/THE United States 2270726 115.17 36,087 4,156,139.79
    3.30 SE SEA LTD-ADR United States BYWD7L4 147.54 27,937 4,121,824.98
    3.24 UBER UBER TECHNOLOGIES INC United States BK6N347 89.22 45,322 4,043,628.84
    3.20 GOOGL ALPHABET INC-CL A United States BYVY8G0 196.09 20,381 3,996,510.29
    3.20 NFLX NETFLIX INC United States 2857817 1,178.48 3,389 3,993,868.72
    3.14 BKNG BOOKING HOLDINGS INC United States BDRXDB4 5,536.31 707 3,914,171.17
    3.08 AMZN AMAZON.COM INC United States 2000019 222.31 17,280 3,841,516.80
    3.04 SPOT SPOTIFY TECHNOLOGY SA United States BFZ1K46 666.81 5,690 3,794,148.90
    2.92 AAPL APPLE INC United States 2046251 213.25 17,106 3,647,854.50
    2.92 ABNB AIRBNB INC-CLASS A United States BMGYYH4 130.50 27,904 3,641,472.00
    2.86 PYPL PAYPAL HOLDINGS INC United States BYW36M8 69.42 51,370 3,566,105.40
    2.84 CVNA CARVANA CO United States BYQHPG3 354.89 9,993 3,546,415.77
    2.73 HD HOME DEPOT INC United States 2434209 386.80 8,797 3,402,679.60
    2.66 LOW LOWE'S COS INC United States 2536763 238.29 13,931 3,319,617.99
    2.64 SBUX STARBUCKS CORP United States 2842255 88.99 37,009 3,293,430.91
    2.57 EBAY EBAY INC United States 2293819 92.54 34,672 3,208,546.88
    2.54 XYZ BLOCK INC United States BYNZGK1 76.13 41,623 3,168,758.99
    2.52 COST COSTCO WHOLESALE CORP United States 2701271 968.56 3,243 3,141,040.08
    2.19 CMG CHIPOTLE MEXICAN United States B0X7DZ3 42.69 64,137 2,738,008.53
    1.62 FI FISERV INC United States 2342034 134.04 15,080 2,021,323.20
    1.58 AVB AVALONBAY COMMUNITIES INC United States 2131179 186.50 10,592 1,975,408.00
    1.48 WSM WILLIAMS-SONOMA INC United States 2967589 200.75 9,184 1,843,688.00
    1.44 EQR EQUITY RESIDENTIAL United States 2319157 63.40 28,249 1,790,986.60
    1.40 SOFI SOFI TECHNOLOGIES INC United States BM8J4C2 21.46 81,515 1,749,311.90
    1.36 EXPE EXPEDIA GROUP INC United States B748CK2 185.14 9,171 1,697,918.94
    1.35 LULU LULULEMON ATHLETICA INC United States B23FN39 196.51 8,596 1,689,199.96
    1.10 INVH INVITATION HOMES INC United States BD81GW9 30.26 45,585 1,379,402.10
    0.88 SFM SPROUTS FARMERS United States BCGCR79 150.75 7,292 1,099,269.00
    0.76 UDR UDR INC United States 2727910 38.33 24,626 943,914.58
    0.75 CART MAPLEBEAR INC United States BN4L6W3 47.72 19,672 938,747.84
    0.75 W WAYFAIR INC- CLASS A United States BQXZP64 76.68 12,177 933,732.36
    0.73 DKS DICK'S SPORTING GOODS INC United States 2969637 216.83 4,184 907,216.72
    0.68 CPT CAMDEN PROPERTY TRUST United States 2166320 106.47 7,935 844,839.45
    0.67 SNAP SNAP INC - A United States BD8DJ71 7.78 107,200 834,016.00
    0.66 CELH CELSIUS HOLDINGS INC United States B19HX21 42.74 19,154 818,641.96
    0.65 HIMS HIMS & HERS HEALTH INC United States BN46048 51.13 15,870 811,433.10
    0.59 CAR AVIS BUDGET GROUP INC United States B1CL8J2 156.64 4,677 732,605.28
    0.56 MTCH MATCH GROUP INC United States BK80XH9 37.27 18,601 693,259.27
    0.53 PLNT PLANET FITNESS INC - CL A United States BYSFJV8 106.12 6,244 662,613.28
    0.52 KMX CARMAX INC United States 2983563 56.22 11,432 642,707.04
    0.49 SKX SKECHERS USA INC-CL A United States 2428042 63.08 9,657 609,163.56
    0.48 COUR COURSERA INC United States BNSNZL7 12.70 47,643 605,066.10
    0.46 AN AUTONATION INC United States 2732635 195.51 2,916 570,107.16
    0.44 URBN URBAN OUTFITTERS INC United States 2933438 79.79 6,871 548,237.09
    0.43 LC LENDINGCLUB CORP United States BK95GR4 15.69 34,334 538,700.46
    0.40 SLM SLM CORP United States 2101967 31.84 15,617 497,245.28
    0.39 CPRI CAPRI HOLDINGS LTD United States BJ1N1M9 20.84 23,549 490,761.16
    0.38 LRN STRIDE INC United States BLD5321 148.32 3,231 479,221.92
    0.36 TRIP TRIPADVISOR INC United States B6ZC3N6 16.48 27,547 453,974.56
    0.36 ANGI ANGI INC United States BT9P0M0 18.26 24,548 448,246.48
    0.36 ETSY ETSY INC United States BWTN5N1 56.20 7,942 446,340.40
    0.34 LYFT LYFT INC-A United States BJT1RW7 13.99 30,369 424,862.31
    0.34 LTH LIFE TIME GROUP United States BPH0546 26.99 15,568 420,180.32
    0.33 PTON PELOTON INTERACTIVE INC-A United States BJ7WJS2 7.07 58,789 415,638.23
    0.32 ZG ZILLOW GROUP INC - A United States BVYJBR3 81.51 4,920 401,029.20
    0.32 UAA UNDER ARMOUR INC-CLASS A United States B0PZN11 6.73 59,507 400,482.11
    0.31 LAUR LAUREATE EDUCATION INC United States BYMYT66 24.47 16,025 392,131.75
    0.30 CARG CARGURUS INC United States BF5D6S8 31.81 11,669 371,190.89
    0.30 VFC VF CORP United States 2928683 12.26 30,179 369,994.54
    0.30 PRDO PERDOCEO EDUCATION CORP United States BKRQQR9 31.28 11,762 367,915.36
    0.29 NNI NELNET INC-CL A United States 2196190 125.81 2,902 365,100.62
    0.29 VSCO VICTORIA'S SECRET & CO United States BNNTGH3 20.48 17,473 357,847.04
    0.29 CARS CARS.COM INC United States BYXHTC0 13.13 27,207 357,227.91
    0.26 GRND GRINDR INC United States BP4XXM2 18.64 17,369 323,758.16
    0.26 GHC GRAHAM HOLDING-B United States BGM1B98 965.86 334 322,597.24
    0.24 YELP YELP INC United States B7KCD72 34.15 8,947 305,540.05
    0.24 STRA STRATEGIC EDUCATION INC United States BGGJFV8 78.10 3,811 297,639.10
    0.23 IRT INDEPENDENCE REA United States BCRYTK1 17.08 17,138 292,717.04
    0.22 CSR CENTERSPACE United States BN47P80 53.18 5,229 278,078.22
    0.21 VMEO VIMEO INC United States BNDYF15 4.21 63,463 267,179.23
    0.21 NGVC NATURAL GROCERS United States B82C9Z7 38.58 6,793 262,073.94
    0.20 COLM COLUMBIA SPORTSWEAR CO United States 2229126 51.84 4,819 249,816.96
    0.18 CRI CARTER'S INC United States 2980939 25.35 8,932 226,426.20
    0.18 ZIP ZIPRECRUITER INC-A United States BMGH6N3 3.76 57,969 217,963.44
    0.15 SG SWEETGREEN INC - CLASS A United States BMQ89L5 12.32 15,107 186,118.24
    0.11 CURV TORRID HOLDINGS INC United States BMBR9W8 2.22 64,046 142,182.12
    0.10 CASH United States 1.00 125,748 125,748.25
    0.00 OTHER PAYABLE & RECEIVABLES United States 1.00 1,128 1,128.08
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 07/31/25

    Sector Weight (%)
    Consumer Discretionary 44.3
    Communication Services 23.0
    Information Technology 9.2
    Financials 7.8
    Real Estate 6.3
    Industrials 4.4
    Consumer Staples 4.3
    Health Care 0.8

    Source: AltaVista Research, LLC

    ETF Characteristics As of 08/06/25

    Return on Equity 18.10%
    Weighted Avg. Market Cap 397,655 M
    2024 2025
    Price-to-earnings 29.86 26.01
    Price-to-book value 5.16 4.33

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 07/31/25

    Versus Beta
    S&P 500 1.26
    MSCI EAFE 0.89
    MSCI Emg. Mkts 0.76
    Standard Deviation 21.10%

    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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