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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 12/05/25

    Inception Date 05/04/16
    Total Expense Ratio 0.50%
    Net Assets $111.22 million
    NAV $47.13

    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 12/05/25

    Ticker MILN
    B3 Trading Code BMIL39
    Bloomberg Index Ticker IMILN
    CUSIP 37954Y764
    ISIN US37954Y7647
    Primary Exchange Nasdaq
    Shares Outstanding 2,360,000
    Number of Holdings 79
    30-Day Median Bid-Ask Spread 0.28%

    Distributions As of 12/05/25

    30-Day SEC Yield 0.32%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 12/05/25

    NAV $47.13 Daily Change $0.23 0.49%
    Market Price $47.13 Daily Change $0.25 0.53%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 11/28/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return MILN -1.23% 0.10% 3.84% -0.35% 43.61% 222.73% 05/04/16
    Returns (as of 12/04/25)
    		Return MILN Return Index
    Since Inception 224.18% 239.17%
    12 Months 4.33% 4.69%
    24 Months 33.21% 34.33%
    Last 60 Trading Days -5.54% -5.46%
    Last 75 Trading Days -5.28% -5.18%
    Monthly Returns (through 12/04/25)
    		Return MILN Return Index
    Dec 2025 0.45% 0.46%
    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%
    Feb 2024 8.10% 8.16%
    Jan 2024 -0.30% -0.27%
    Dec 2023 8.29% 8.32%

    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 12/05/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    5.42 GOOGL ALPHABET INC-CL A United States BYVY8G0 321.06 18,778 6,028,864.68
    3.95 AAPL APPLE INC United States 2046251 278.78 15,759 4,393,294.02
    3.43 UBER UBER TECHNOLOGIES INC United States BK6N347 91.32 41,757 3,813,249.24
    3.32 DASH DOORDASH INC - A United States BN13P03 225.00 16,393 3,688,425.00
    3.31 CVNA CARVANA CO United States BYQHPG3 399.77 9,210 3,681,881.70
    3.29 AMZN AMAZON.COM INC United States 2000019 229.53 15,921 3,654,347.13
    3.22 META META PLATFORMS INC United States B7TL820 673.42 5,323 3,584,614.66
    3.15 DIS WALT DISNEY CO/THE United States 2270726 105.30 33,249 3,501,119.70
    3.10 SE SEA LTD-ADR United States BYWD7L4 133.99 25,738 3,448,634.62
    3.05 BKNG BOOKING HOLDINGS INC United States BDRXDB4 5,197.04 653 3,393,667.12
    3.02 INTU INTUIT INC United States 2459020 673.63 4,994 3,364,108.22
    3.02 NKE NIKE INC -CL B United States 2640147 65.86 51,006 3,359,255.16
    2.87 ABNB AIRBNB INC-CLASS A United States BMGYYH4 124.32 25,708 3,196,018.56
    2.87 LOW LOWE'S COS INC United States 2536763 248.47 12,835 3,189,112.45
    2.81 NFLX NETFLIX INC United States 2857817 100.24 31,217 3,129,192.08
    2.66 SPOT SPOTIFY TECHNOLOGY SA United States BFZ1K46 564.93 5,242 2,961,363.06
    2.65 PYPL PAYPAL HOLDINGS INC United States BYW36M8 62.28 47,328 2,947,587.84
    2.61 SBUX STARBUCKS CORP United States 2842255 85.12 34,096 2,902,251.52
    2.58 HD HOME DEPOT INC United States 2434209 354.61 8,105 2,874,114.05
    2.40 COST COSTCO WHOLESALE CORP United States 2701271 894.68 2,990 2,675,093.20
    2.37 EBAY EBAY INC United States 2293819 82.47 31,947 2,634,669.09
    2.11 XYZ BLOCK INC United States BYNZGK1 61.11 38,353 2,343,751.83
    2.00 EXPE EXPEDIA GROUP INC United States B748CK2 263.43 8,455 2,227,300.65
    1.88 SOFI SOFI TECHNOLOGIES INC United States BM8J4C2 27.78 75,175 2,088,361.50
    1.80 CMG CHIPOTLE MEXICAN United States B0X7DZ3 33.94 59,093 2,005,616.42
    1.56 AVB AVALONBAY COMMUNITIES INC United States 2131179 178.02 9,760 1,737,475.20
    1.43 EQR EQUITY RESIDENTIAL United States 2319157 61.06 26,031 1,589,452.86
    1.36 WSM WILLIAMS-SONOMA INC United States 2967589 179.36 8,467 1,518,641.12
    1.35 LULU LULULEMON ATHLETICA INC United States B23FN39 190.01 7,920 1,504,879.20
    1.02 INVH INVITATION HOMES INC United States BD81GW9 27.14 41,832 1,135,320.48
    0.96 W WAYFAIR INC- CLASS A United States BQXZP64 95.21 11,207 1,067,018.47
    0.83 FISV FISERV INC United States 2342034 66.28 13,892 920,761.76
    0.81 DKS DICK'S SPORTING GOODS INC United States 2969637 232.22 3,859 896,136.98
    0.72 UDR UDR INC United States 2727910 35.20 22,705 799,216.00
    0.72 CART MAPLEBEAR INC United States BN4L6W3 44.18 18,023 796,256.14
    0.71 VSCO VICTORIA'S SECRET & CO United States BNNTGH3 49.05 16,092 789,312.60
    0.70 SNAP SNAP INC - A United States BD8DJ71 7.91 98,873 782,085.43
    0.68 CPT CAMDEN PROPERTY TRUST United States 2166320 103.88 7,272 755,415.36
    0.67 CELH CELSIUS HOLDINGS INC United States B19HX21 42.06 17,669 743,158.14
    0.58 LYFT LYFT INC-A United States BJT1RW7 22.97 27,949 641,988.53
    0.58 PLNT PLANET FITNESS INC - CL A United States BYSFJV8 111.08 5,761 639,931.88
    0.55 LC LENDINGCLUB CORP United States BK95GR4 19.43 31,601 614,007.43
    0.53 MTCH MATCH GROUP INC United States BK80XH9 34.52 17,094 590,084.88
    0.53 CPRI CAPRI HOLDINGS LTD United States BJ1N1M9 27.04 21,772 588,714.88
    0.52 CAR AVIS BUDGET GROUP INC United States B1CL8J2 134.85 4,322 582,821.70
    0.52 AN AUTONATION INC United States 2732635 215.92 2,691 581,040.72
    0.52 HIMS HIMS & HERS HEALTH INC United States BN46048 39.20 14,657 574,554.40
    0.52 SFM SPROUTS FARMERS United States BCGCR79 85.54 6,692 572,433.68
    0.48 VFC VF CORP United States 2928683 19.05 27,772 529,056.60
    0.43 URBN URBAN OUTFITTERS INC United States 2933438 75.69 6,323 478,587.87
    0.41 LAUR LAUREATE EDUCATION INC United States BYMYT66 31.04 14,751 457,871.04
    0.40 SLM SLM CORP United States 2101967 30.66 14,361 440,308.26
    0.37 KMX CARMAX INC United States 2983563 38.82 10,498 407,532.36
    0.35 ETSY ETSY INC United States BWTN5N1 53.26 7,307 389,170.82
    0.35 TRIP TRIPADVISOR INC United States B6ZC3N6 15.32 25,353 388,407.96
    0.35 CARG CARGURUS INC United States BF5D6S8 35.84 10,786 386,570.24
    0.34 LTH LIFE TIME GROUP United States BPH0546 26.71 14,305 382,086.55
    0.33 COUR COURSERA INC United States BNSNZL7 8.44 44,037 371,672.28
    0.31 NNI NELNET INC-CL A United States 2196190 130.48 2,671 348,512.08
    0.31 PTON PELOTON INTERACTIVE INC-A United States BJ7WJS2 6.42 54,102 347,334.84
    0.30 GHC GRAHAM HOLDING-B United States BGM1B98 1,086.39 306 332,435.34
    0.29 ZG ZILLOW GROUP INC - A United States BVYJBR3 71.89 4,528 325,517.92
    0.28 ANGI ANGI INC United States BT9P0M0 13.91 22,492 312,863.72
    0.28 CSR CENTERSPACE United States BN47P80 63.70 4,834 307,925.80
    0.28 PRDO PERDOCEO EDUCATION CORP United States BKRQQR9 28.24 10,828 305,782.72
    0.27 CARS CARS.COM INC United States BYXHTC0 12.11 25,158 304,663.38
    0.26 ZIP ZIPRECRUITER INC-A United States BMGH6N3 5.36 53,355 285,982.80
    0.25 STRA STRATEGIC EDUCATION INC United States BGGJFV8 80.16 3,508 281,201.28
    0.23 IRT INDEPENDENCE REA United States BCRYTK1 16.53 15,774 260,744.22
    0.23 CRI CARTER'S INC United States 2980939 31.87 8,173 260,473.51
    0.22 OMDA OMADA HEALTH INC United States BTNLPC9 17.49 14,277 249,704.73
    0.22 UAA UNDER ARMOUR INC-CLASS A United States B0PZN11 4.55 54,759 249,153.45
    0.22 YELP YELP INC United States B7KCD72 29.68 8,236 244,444.48
    0.22 COLM COLUMBIA SPORTSWEAR CO United States 2229126 55.11 4,407 242,869.77
    0.19 GRND GRINDR INC United States BP4XXM2 13.49 15,986 215,651.14
    0.17 LRN STRIDE INC United States BLD5321 62.68 2,971 186,222.28
    0.14 NGVC NATURAL GROCERS United States B82C9Z7 25.08 6,251 156,775.08
    0.08 SG SWEETGREEN INC - CLASS A United States BMQ89L5 6.69 13,907 93,037.83
    0.06 OTHER PAYABLE & RECEIVABLES United States 1.00 68,850 68,850.40
    0.06 CURV TORRID HOLDINGS INC United States BMBR9W8 1.15 57,937 66,627.55
    0.04 CASH United States 1.00 38,652 38,651.53
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 11/30/25

    Sector Weight (%)
    Consumer Discretionary 43.9
    Communication Services 23.8
    Information Technology 9.4
    Financials 7.4
    Real Estate 6.4
    Industrials 4.7
    Consumer Staples 3.8
    Health Care 0.5
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 12/05/25

    Return on Equity 17.60%
    Weighted Avg. Market Cap 583,610 M
    2024 2025
    Price-to-earnings 29.09 24.94
    Price-to-book value 4.79 4.06

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 11/30/25

    Versus Beta
    S&P 500 1.37
    MSCI EAFE 0.89
    MSCI Emg. Mkts 0.89
    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.

    FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

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