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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 11/14/25

    Inception Date 05/04/16
    Total Expense Ratio 0.50%
    Net Assets $109.24 million
    NAV $45.90

    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 11/14/25

    Ticker MILN
    B3 Trading Code BMIL39
    Bloomberg Index Ticker IMILN
    CUSIP 37954Y764
    ISIN US37954Y7647
    Primary Exchange Nasdaq
    Shares Outstanding 2,380,000
    Number of Holdings 80
    30-Day Median Bid-Ask Spread 0.27%

    Distributions As of 11/14/25

    30-Day SEC Yield 0.28%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 11/14/25

    NAV $45.90 Daily Change -$0.33 -0.71%
    Market Price $45.91 Daily Change -$0.29 -0.63%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 10/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return MILN -4.41% 9.33% 5.13% 11.66% 45.41% 226.74% 05/04/16
    Returns (as of 11/14/25)
    		Return MILN Return Index
    Since Inception 217.27% 231.86%
    12 Months -1.59% -1.22%
    24 Months 41.18% 42.37%
    Last 60 Trading Days -6.43% -6.34%
    Last 75 Trading Days -5.13% -5.05%
    Monthly Returns (through 11/14/25)
    		Return MILN Return Index
    Nov 2025 -2.90% -2.88%
    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%
    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%

    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 11/14/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.77 GOOGL ALPHABET INC-CL A United States BYVY8G0 276.41 18,695 5,167,484.95
    3.95 AAPL APPLE INC United States 2046251 272.41 15,690 4,274,112.90
    3.52 UBER UBER TECHNOLOGIES INC United States BK6N347 91.62 41,572 3,808,826.64
    3.43 AMZN AMAZON.COM INC United States 2000019 234.69 15,844 3,718,428.36
    3.33 SE SEA LTD-ADR United States BYWD7L4 140.85 25,622 3,608,858.70
    3.23 DIS WALT DISNEY CO/THE United States 2270726 105.80 33,102 3,502,191.60
    3.19 NFLX NETFLIX INC United States 2857817 111.22 31,080 3,456,624.36
    3.12 DASH DOORDASH INC - A United States BN13P03 206.96 16,320 3,377,587.20
    3.06 SPOT SPOTIFY TECHNOLOGY SA United States BFZ1K46 635.75 5,217 3,316,707.75
    3.04 INTU INTUIT INC United States 2459020 662.41 4,972 3,293,502.52
    3.02 BKNG BOOKING HOLDINGS INC United States BDRXDB4 5,048.01 648 3,271,110.48
    3.01 NKE NIKE INC -CL B United States 2640147 64.17 50,781 3,258,616.77
    2.98 META META PLATFORMS INC United States B7TL820 609.46 5,299 3,229,528.54
    2.88 ABNB AIRBNB INC-CLASS A United States BMGYYH4 122.02 25,596 3,123,223.92
    2.73 PYPL PAYPAL HOLDINGS INC United States BYW36M8 62.81 47,118 2,959,481.58
    2.70 HD HOME DEPOT INC United States 2434209 362.36 8,066 2,922,795.76
    2.69 CVNA CARVANA CO United States BYQHPG3 318.31 9,164 2,916,992.84
    2.69 LOW LOWE'S COS INC United States 2536763 227.85 12,779 2,911,695.15
    2.66 SBUX STARBUCKS CORP United States 2842255 84.78 33,944 2,877,772.32
    2.54 COST COSTCO WHOLESALE CORP United States 2701271 922.98 2,975 2,745,865.50
    2.46 EBAY EBAY INC United States 2293819 83.85 31,805 2,666,849.25
    2.13 XYZ BLOCK INC United States BYNZGK1 60.48 38,182 2,309,247.36
    2.06 EXPE EXPEDIA GROUP INC United States B748CK2 264.66 8,416 2,227,378.56
    1.92 SOFI SOFI TECHNOLOGIES INC United States BM8J4C2 27.82 74,843 2,082,132.26
    1.71 CMG CHIPOTLE MEXICAN United States B0X7DZ3 31.57 58,792 1,856,063.44
    1.59 AVB AVALONBAY COMMUNITIES INC United States 2131179 177.70 9,709 1,725,289.30
    1.42 EQR EQUITY RESIDENTIAL United States 2319157 59.42 25,915 1,539,869.30
    1.42 WSM WILLIAMS-SONOMA INC United States 2967589 182.24 8,429 1,536,100.96
    1.24 LULU LULULEMON ATHLETICA INC United States B23FN39 170.68 7,885 1,345,811.80
    1.10 INVH INVITATION HOMES INC United States BD81GW9 28.39 41,832 1,187,610.48
    1.06 W WAYFAIR INC- CLASS A United States BQXZP64 101.94 11,207 1,142,441.58
    0.81 FISV FISERV INC United States 2342034 63.42 13,829 877,035.18
    0.78 SNAP SNAP INC - A United States BD8DJ71 8.57 98,436 843,596.52
    0.77 DKS DICK'S SPORTING GOODS INC United States 2969637 216.35 3,836 829,918.60
    0.72 UDR UDR INC United States 2727910 34.68 22,603 783,872.04
    0.69 CELH CELSIUS HOLDINGS INC United States B19HX21 42.79 17,566 751,649.14
    0.69 CPT CAMDEN PROPERTY TRUST United States 2166320 102.66 7,272 746,543.52
    0.68 CART MAPLEBEAR INC United States BN4L6W3 41.05 18,023 739,844.15
    0.60 LYFT LYFT INC-A United States BJT1RW7 23.14 27,949 646,739.86
    0.56 PLNT PLANET FITNESS INC - CL A United States BYSFJV8 105.91 5,736 607,499.76
    0.55 CAR AVIS BUDGET GROUP INC United States B1CL8J2 138.56 4,295 595,115.20
    0.53 VSCO VICTORIA'S SECRET & CO United States BNNTGH3 35.70 16,092 574,484.40
    0.51 MTCH MATCH GROUP INC United States BK80XH9 32.28 17,094 551,794.32
    0.50 SFM SPROUTS FARMERS United States BCGCR79 81.79 6,692 547,338.68
    0.50 LC LENDINGCLUB CORP United States BK95GR4 17.24 31,601 544,801.24
    0.50 HIMS HIMS & HERS HEALTH INC United States BN46048 36.98 14,567 538,687.66
    0.48 AN AUTONATION INC United States 2732635 196.60 2,673 525,511.80
    0.43 CPRI CAPRI HOLDINGS LTD United States BJ1N1M9 21.70 21,603 468,785.10
    0.42 VMEO VIMEO INC United States BNDYF15 7.83 58,424 457,459.92
    0.41 LAUR LAUREATE EDUCATION INC United States BYMYT66 30.13 14,751 444,447.63
    0.38 ETSY ETSY INC United States BWTN5N1 57.10 7,307 417,229.70
    0.38 VFC VF CORP United States 2928683 14.97 27,772 415,746.84
    0.37 PTON PELOTON INTERACTIVE INC-A United States BJ7WJS2 7.48 54,102 404,682.96
    0.37 SLM SLM CORP United States 2101967 27.60 14,361 396,363.60
    0.36 URBN URBAN OUTFITTERS INC United States 2933438 61.46 6,323 388,611.58
    0.35 CARG CARGURUS INC United States BF5D6S8 35.52 10,699 380,028.48
    0.35 TRIP TRIPADVISOR INC United States B6ZC3N6 14.96 25,353 379,280.88
    0.34 COUR COURSERA INC United States BNSNZL7 8.48 43,697 370,550.56
    0.34 LTH LIFE TIME GROUP United States BPH0546 25.45 14,305 364,062.25
    0.33 KMX CARMAX INC United States 2983563 34.43 10,498 361,446.14
    0.32 NNI NELNET INC-CL A United States 2196190 129.20 2,671 345,093.20
    0.31 PRDO PERDOCEO EDUCATION CORP United States BKRQQR9 31.12 10,828 336,967.36
    0.30 GHC GRAHAM HOLDING-B United States BGM1B98 1,071.50 306 327,879.00
    0.30 CSR CENTERSPACE United States BN47P80 66.87 4,789 320,240.43
    0.28 ZG ZILLOW GROUP INC - A United States BVYJBR3 67.21 4,528 304,326.88
    0.26 OMDA OMADA HEALTH INC United States BTNLPC9 20.05 14,277 286,253.85
    0.26 CARS CARS.COM INC United States BYXHTC0 11.37 24,909 283,215.33
    0.26 STRA STRATEGIC EDUCATION INC United States BGGJFV8 80.04 3,508 280,780.32
    0.24 CRI CARTER'S INC United States 2980939 32.47 8,173 265,377.31
    0.24 IRT INDEPENDENCE REA United States BCRYTK1 16.56 15,774 261,217.44
    0.23 UAA UNDER ARMOUR INC-CLASS A United States B0PZN11 4.53 54,759 248,058.27
    0.22 ANGI ANGI INC United States BT9P0M0 10.84 22,492 243,813.28
    0.22 COLM COLUMBIA SPORTSWEAR CO United States 2229126 53.69 4,407 236,611.83
    0.22 YELP YELP INC United States B7KCD72 28.31 8,236 233,161.16
    0.21 ZIP ZIPRECRUITER INC-A United States BMGH6N3 4.22 53,355 225,158.10
    0.21 GRND GRINDR INC United States BP4XXM2 14.01 15,986 223,963.86
    0.19 NGVC NATURAL GROCERS United States B82C9Z7 32.39 6,251 202,469.89
    0.18 LRN STRIDE INC United States BLD5321 64.10 2,971 190,441.10
    0.08 SG SWEETGREEN INC - CLASS A United States BMQ89L5 6.12 13,907 85,110.84
    0.07 CURV TORRID HOLDINGS INC United States BMBR9W8 1.26 57,937 73,000.62
    0.03 CASH United States 1.00 30,686 30,686.30
    0.00 OTHER PAYABLE & RECEIVABLES United States 1.00 5,607 5,607.49
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 10/31/25

    Sector Weight (%)
    Consumer Discretionary 42.9
    Communication Services 23.7
    Information Technology 10.0
    Financials 7.6
    Real Estate 6.1
    Industrials 5.1
    Consumer Staples 4.1
    Health Care 0.6

    Source: AltaVista Research, LLC

    ETF Characteristics As of 11/14/25

    Return on Equity 18.40%
    Weighted Avg. Market Cap 505,971 M
    2024 2025
    Price-to-earnings 28.34 24.42
    Price-to-book value 4.93 4.14

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 10/31/25

    Versus Beta
    S&P 500 1.36
    MSCI EAFE 0.80
    MSCI Emg. Mkts 0.70
    Standard Deviation 19.80%

    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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