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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 03/19/26

    Inception Date 05/04/16
    Total Expense Ratio 0.50%
    Net Assets $91.80 million
    NAV $41.17

    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 03/19/26

    Ticker MILN
    B3 Trading Code BMIL39
    Bloomberg Index Ticker IMILN
    CUSIP 37954Y764
    ISIN US37954Y7647
    Primary Exchange Nasdaq
    Shares Outstanding 2,230,000
    Number of Holdings 79
    30-Day Median Bid-Ask Spread 0.28%

    Distributions As of 03/19/26

    30-Day SEC Yield 0.46%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 03/19/26

    NAV $41.17 Daily Change -$0.21 -0.51%
    Market Price $41.19 Daily Change -$0.18 -0.44%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 02/27/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return MILN -4.98% -11.77% -7.23% -7.47% 15.55% 201.38% 05/04/16
    Returns (as of 03/19/26)
    		Return MILN Return Index
    Since Inception 185.18% 198.74%
    12 Months -3.82% -3.46%
    24 Months 6.89% 7.74%
    Last 60 Trading Days -12.07% -12.00%
    Last 75 Trading Days -10.21% -10.13%
    Monthly Returns (through 03/19/26)
    		Return MILN Return Index
    Mar 2026 -5.36% -5.35%
    Feb 2026 -4.99% -4.97%
    Jan 2026 -2.34% -2.32%
    Dec 2025 1.21% 1.24%
    Nov 2025 -1.23% -1.19%
    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%

    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 03/19/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    5.92 GOOGL ALPHABET INC-CL A United States BYVY8G0 307.13 17,702 5,436,815.26
    4.03 AAPL APPLE INC United States 2046251 248.96 14,858 3,699,047.68
    3.46 ABNB AIRBNB INC-CLASS A United States BMGYYH4 130.79 24,277 3,175,188.83
    3.42 AMZN AMAZON.COM INC United States 2000019 208.76 15,035 3,138,706.60
    3.39 DIS WALT DISNEY CO/THE United States 2270726 99.20 31,393 3,114,185.60
    3.36 SBUX STARBUCKS CORP United States 2842255 95.83 32,159 3,081,796.97
    3.32 META META PLATFORMS INC United States B7TL820 606.70 5,027 3,049,880.90
    3.24 UBER UBER TECHNOLOGIES INC United States BK6N347 75.34 39,432 2,970,806.88
    3.03 LOW LOWE'S COS INC United States 2536763 229.71 12,109 2,781,558.39
    2.99 COST COSTCO WHOLESALE CORP United States 2701271 974.78 2,815 2,744,005.70
    2.98 EBAY EBAY INC United States 2293819 90.74 30,169 2,737,535.06
    2.95 NFLX NETFLIX INC United States 2857817 91.74 29,479 2,704,403.46
    2.88 BKNG BOOKING HOLDINGS INC United States BDRXDB4 4,294.29 616 2,645,282.64
    2.80 NKE NIKE INC -CL B United States 2640147 53.44 48,167 2,574,044.48
    2.79 CVNA CARVANA CO United States BYQHPG3 294.18 8,697 2,558,483.46
    2.73 HD HOME DEPOT INC United States 2434209 328.21 7,648 2,510,150.08
    2.69 DASH DOORDASH INC - A United States BN13P03 159.26 15,480 2,465,344.80
    2.60 SPOT SPOTIFY TECHNOLOGY SA United States BFZ1K46 482.52 4,950 2,388,474.00
    2.34 INTU INTUIT INC United States 2459020 455.24 4,716 2,146,911.84
    2.33 XYZ BLOCK INC United States BYNZGK1 58.99 36,218 2,136,499.82
    2.15 PYPL PAYPAL HOLDINGS INC United States BYW36M8 44.19 44,693 1,974,983.67
    2.14 SE SEA LTD-ADR United States BYWD7L4 80.98 24,305 1,968,218.90
    2.08 EXPE EXPEDIA GROUP INC United States B748CK2 239.41 7,985 1,911,688.85
    2.00 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 32.94 55,804 1,838,183.76
    1.66 AVB AVALONBAY COMMUNITIES INC United States 2131179 165.24 9,227 1,524,669.48
    1.59 WSM WILLIAMS-SONOMA INC United States 2967589 182.58 7,999 1,460,457.42
    1.59 EQR EQUITY RESIDENTIAL United States 2319157 59.31 24,601 1,459,085.31
    1.35 LULU LULULEMON ATHLETICA INC United States B23FN39 165.57 7,479 1,238,298.03
    1.32 SOFI SOFI TECHNOLOGIES INC United States BM8J4C2 17.08 70,990 1,212,509.20
    1.08 INVH INVITATION HOMES INC United States BD81GW9 25.00 39,518 987,950.00
    0.88 W WAYFAIR INC- CLASS A United States BQXZP64 76.27 10,629 810,673.83
    0.82 UDR UDR INC United States 2727910 35.24 21,457 756,144.68
    0.82 FISV FISERV INC United States 2342034 57.02 13,125 748,387.50
    0.80 VSCO VICTORIA'S SECRET & CO United States BNNTGH3 48.35 15,264 738,014.40
    0.78 CELH CELSIUS HOLDINGS INC United States B19HX21 42.96 16,694 717,174.24
    0.77 DKS DICK'S SPORTING GOODS INC United States 2969637 193.04 3,651 704,789.04
    0.75 CPT CAMDEN PROPERTY TRUST United States 2166320 99.68 6,869 684,701.92
    0.68 CART MAPLEBEAR INC United States BN4L6W3 36.49 17,133 625,183.17
    0.58 SFM SPROUTS FARMERS MARKET INC United States BCGCR79 84.52 6,328 534,842.56
    0.56 MTCH MATCH GROUP INC United States BK80XH9 31.47 16,213 510,223.11
    0.51 AN AUTONATION INC United States 2732635 184.73 2,548 470,692.04
    0.51 LAUR LAUREATE EDUCATION INC United States BYMYT66 33.64 13,932 468,672.48
    0.47 VFC VF CORP United States 2928683 16.49 26,343 434,396.07
    0.46 SNAP SNAP INC - A United States BD8DJ71 4.56 93,426 426,022.56
    0.46 KMX CARMAX INC United States 2983563 42.38 9,957 421,977.66
    0.45 LC LENDINGCLUB CORP United States BK95GR4 13.85 29,975 415,153.75
    0.45 PLNT PLANET FITNESS INC - CL A United States BYSFJV8 76.04 5,449 414,341.96
    0.45 CAR AVIS BUDGET GROUP INC United States B1CL8J2 100.44 4,088 410,598.72
    0.43 URBN URBAN OUTFITTERS INC United States 2933438 65.19 5,999 391,074.81
    0.42 CPRI CAPRI HOLDINGS LTD United States BJ1N1M9 18.54 20,576 381,479.04
    0.41 ETSY ETSY INC United States BWTN5N1 54.76 6,932 379,596.32
    0.39 LYFT LYFT INC-A United States BJT1RW7 13.38 26,510 354,703.80
    0.38 PRDO PERDOCEO EDUCATION CORP United States BKRQQR9 34.44 10,272 353,767.68
    0.38 LTH LIFE TIME GROUP HOLDINGS INC United States BPH0546 25.90 13,571 351,488.90
    0.38 CARG CARGURUS INC United States BF5D6S8 33.99 10,188 346,290.12
    0.36 HIMS HIMS & HERS HEALTH INC United States BN46048 24.16 13,851 334,640.16
    0.35 NNI NELNET INC-CL A United States 2196190 127.69 2,528 322,800.32
    0.35 UAA UNDER ARMOUR INC-CLASS A United States B0PZN11 6.11 51,940 317,353.40
    0.34 GHC GRAHAM HOLDINGS CO-CLASS B United States BGM1B98 1,064.34 293 311,851.62
    0.30 CRI CARTER'S INC United States 2980939 35.04 7,799 273,276.96
    0.29 STRA STRATEGIC EDUCATION INC United States BGGJFV8 80.99 3,328 269,534.72
    0.29 CSR CENTERSPACE United States BN47P80 58.67 4,574 268,356.58
    0.29 SLM SLM CORP United States 2101967 19.59 13,623 266,874.57
    0.27 COUR COURSERA INC United States BNSNZL7 6.04 41,606 251,300.24
    0.27 LRN STRIDE INC United States BLD5321 87.41 2,802 244,922.82
    0.25 COLM COLUMBIA SPORTSWEAR CO United States 2229126 55.32 4,208 232,786.56
    0.25 IRT INDEPENDENCE REALTY TRUST IN United States BCRYTK1 15.54 14,903 231,592.62
    0.24 TRIP TRIPADVISOR INC United States B6ZC3N6 9.29 24,047 223,396.63
    0.23 PTON PELOTON INTERACTIVE INC-A United States BJ7WJS2 4.06 51,317 208,347.02
    0.21 CARS CARS.COM INC United States BYXHTC0 8.16 23,767 193,938.72
    0.21 ZG ZILLOW GROUP INC - A United States BVYJBR3 44.89 4,295 192,802.55
    0.21 YELP YELP INC United States B7KCD72 24.41 7,813 190,715.33
    0.21 GRND GRINDR INC United States BP4XXM2 12.52 15,165 189,865.80
    0.21 OMDA OMADA HEALTH INC United States BTNLPC9 13.93 13,544 188,667.92
    0.18 ANGI ANGI INC United States BT9P0M0 7.63 21,436 163,556.68
    0.16 NGVC NATURAL GROCERS BY VITAMIN C United States B82C9Z7 25.51 5,900 150,509.00
    0.13 ZIP ZIPRECRUITER INC-A United States BMGH6N3 2.33 50,608 117,916.64
    0.08 SG SWEETGREEN INC - CLASS A United States BMQ89L5 5.34 13,192 70,445.28
    0.08 CURV TORRID HOLDINGS INC United States BMBR9W8 1.25 55,901 69,876.25
    0.05 OTHER PAYABLE & RECEIVABLES United States 1.00 46,259 46,258.93
    -0.02 CASH United States 1.00 -17,975 -17,975.32
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 02/28/26

    Sector Weight (%)
    Consumer Discretionary 46.6
    Communication Services 23.0
    Information Technology 8.6
    Real Estate 6.7
    Financials 6.0
    Consumer Staples 4.5
    Industrials 4.2
    Health Care 0.4

    Source: AltaVista Research, LLC

    ETF Characteristics As of 03/19/26

    Return on Equity 17.50%
    Weighted Avg. Market Cap 591,898 M
    2025 2026
    Price-to-earnings 21.57 19.16
    Price-to-book value 3.63 3.13

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 02/28/26

    Versus Beta
    S&P 500 1.06
    MSCI EAFE 1.01
    MSCI Emg. Mkts 0.83
    Standard Deviation 19.70%

    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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