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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 06/25/25

    Inception Date 05/04/16
    Total Expense Ratio 0.50%
    Net Assets $122.29 million
    NAV $47.22

    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 06/25/25

    Ticker MILN
    B3 Trading Code BMIL39
    Bloomberg Index Ticker IMILN
    CUSIP 37954Y764
    ISIN US37954Y7647
    Primary Exchange Nasdaq
    Shares Outstanding 2,590,000
    Number of Holdings 82
    30-Day Median Bid-Ask Spread 0.30%

    Distributions As of 06/25/25

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

    ETF Prices As of 06/25/25

    NAV $47.22 Daily Change -$0.42 -0.88%
    Market Price $47.19 Daily Change -$0.40 -0.84%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 05/30/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return MILN 7.86% 0.01% 3.71% 23.99% 60.88% 222.34% 05/04/16
    Returns (as of 06/25/25)
    		Return MILN Return Index
    Since Inception 226.27% 240.58%
    12 Months 23.49% 23.98%
    24 Months 49.61% 50.91%
    Last 60 Trading Days 9.84% 9.93%
    Last 75 Trading Days 5.47% 5.56%
    Monthly Returns (through 06/25/25)
    		Return MILN Return Index
    Jun 2025 1.21% 1.24%
    May 2025 7.86% 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%
    Jul 2023 6.24% 6.32%
    Jun 2023 8.84% 8.91%

    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 06/25/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    3.57 SE SEA LTD-ADR United States BYWD7L4 155.81 28,045 4,369,691.45
    3.55 NFLX NETFLIX INC United States 2857817 1,275.25 3,402 4,338,400.50
    3.54 DIS WALT DISNEY CO/THE United States 2270726 119.42 36,227 4,326,228.34
    3.44 SPOT SPOTIFY TECHNOLOGY SA United States BFZ1K46 736.30 5,712 4,205,745.60
    3.40 DASH DOORDASH INC - A United States BN13P03 232.68 17,862 4,156,130.16
    3.38 UBER UBER TECHNOLOGIES INC United States BK6N347 90.90 45,498 4,135,768.20
    3.37 INTU INTUIT INC United States 2459020 757.86 5,442 4,124,274.12
    3.36 META META PLATFORMS INC United States B7TL820 708.68 5,801 4,111,052.68
    3.18 BKNG BOOKING HOLDINGS INC United States BDRXDB4 5,485.35 710 3,894,598.50
    3.08 PYPL PAYPAL HOLDINGS INC United States BYW36M8 73.07 51,569 3,768,146.83
    3.01 AMZN AMAZON.COM INC United States 2000019 211.99 17,347 3,677,390.53
    2.97 ABNB AIRBNB INC-CLASS A United States BMGYYH4 129.67 28,012 3,632,316.04
    2.90 CMG CHIPOTLE MEXICAN United States B0X7DZ3 55.14 64,386 3,550,244.04
    2.86 GOOGL ALPHABET INC-CL A United States BYVY8G0 170.68 20,460 3,492,112.80
    2.83 AAPL APPLE INC United States 2046251 201.56 17,172 3,461,188.32
    2.77 SBUX STARBUCKS CORP United States 2842255 91.10 37,152 3,384,547.20
    2.76 NKE NIKE INC -CL B United States 2640147 60.83 55,574 3,380,566.42
    2.63 COST COSTCO WHOLESALE CORP United States 2701271 986.54 3,256 3,212,174.24
    2.61 HD HOME DEPOT INC United States 2434209 361.86 8,831 3,195,585.66
    2.59 CVNA CARVANA CO United States BYQHPG3 315.76 10,032 3,167,704.32
    2.52 LOW LOWE'S COS INC United States 2536763 220.70 13,985 3,086,489.50
    2.21 XYZ BLOCK INC United States BYNZGK1 64.81 41,784 2,708,021.04
    2.12 EBAY EBAY INC United States 2293819 74.52 34,806 2,593,743.12
    2.11 FI FISERV INC United States 2342034 170.36 15,138 2,578,909.68
    1.75 AVB AVALONBAY COMMUNITIES INC United States 2131179 201.22 10,633 2,139,572.26
    1.63 LULU LULULEMON ATHLETICA INC United States B23FN39 231.52 8,629 1,997,786.08
    1.52 EQR EQUITY RESIDENTIAL United States 2319157 65.64 28,358 1,861,419.12
    1.25 EXPE EXPEDIA GROUP INC United States B748CK2 165.75 9,207 1,526,060.25
    1.22 INVH INVITATION HOMES INC United States BD81GW9 32.67 45,762 1,495,044.54
    1.20 WSM WILLIAMS-SONOMA INC United States 2967589 158.90 9,220 1,465,058.00
    1.08 SOFI SOFI TECHNOLOGIES INC United States BM8J4C2 16.08 81,831 1,315,842.48
    0.98 SFM SPROUTS FARMERS United States BCGCR79 164.62 7,320 1,205,018.40
    0.81 UDR UDR INC United States 2727910 40.11 24,721 991,559.31
    0.74 CPT CAMDEN PROPERTY TRUST United States 2166320 113.06 7,966 900,635.96
    0.72 CELH CELSIUS HOLDINGS INC United States B19HX21 45.47 19,228 874,297.16
    0.71 SNAP SNAP INC - A United States BD8DJ71 8.03 107,616 864,156.48
    0.70 CART MAPLEBEAR INC United States BN4L6W3 43.33 19,748 855,680.84
    0.68 CAR AVIS BUDGET GROUP INC United States B1CL8J2 175.73 4,695 825,052.35
    0.64 DKS DICK'S SPORTING GOODS INC United States 2969637 185.66 4,200 779,772.00
    0.63 KMX CARMAX INC United States 2983563 67.50 11,476 774,630.00
    0.54 PLNT PLANET FITNESS INC - CL A United States BYSFJV8 105.48 6,268 661,148.64
    0.54 HIMS HIMS & HERS HEALTH INC United States BN46048 41.41 15,932 659,744.12
    0.50 W WAYFAIR INC- CLASS A United States BQXZP64 50.11 12,224 612,544.64
    0.50 SKX SKECHERS USA INC-CL A United States 2428042 62.83 9,694 609,074.02
    0.48 AN AUTONATION INC United States 2732635 199.92 2,927 585,165.84
    0.47 MTCH MATCH GROUP INC United States BK80XH9 30.86 18,673 576,248.78
    0.41 SLM SLM CORP United States 2101967 32.32 15,678 506,712.96
    0.39 URBN URBAN OUTFITTERS INC United States 2933438 68.93 6,898 475,479.14
    0.39 LYFT LYFT INC-A United States BJT1RW7 15.56 30,487 474,377.72
    0.38 LRN STRIDE INC United States BLD5321 141.48 3,244 458,961.12
    0.37 LTH LIFE TIME GROUP United States BPH0546 29.15 15,628 455,556.20
    0.35 ETSY ETSY INC United States BWTN5N1 53.05 7,973 422,967.65
    0.33 COUR COURSERA INC United States BNSNZL7 8.51 47,828 407,016.28
    0.33 CPRI CAPRI HOLDINGS LTD United States BJ1N1M9 16.98 23,641 401,424.18
    0.33 LC LENDINGCLUB CORP United States BK95GR4 11.62 34,468 400,518.16
    0.33 UAA UNDER ARMOUR INC-CLASS A United States B0PZN11 6.70 59,738 400,244.60
    0.32 PTON PELOTON INTERACTIVE INC-A United States BJ7WJS2 6.56 59,018 387,158.08
    0.31 GRND GRINDR INC United States BP4XXM2 22.04 17,437 384,311.48
    0.31 CARG CARGURUS INC United States BF5D6S8 32.45 11,714 380,119.30
    0.31 PRDO PERDOCEO EDUCATION CORP United States BKRQQR9 32.07 11,808 378,682.56
    0.31 ANGI ANGI INC United States BT9P0M0 15.25 24,643 375,805.75
    0.30 LAUR LAUREATE EDUCATION INC United States BYMYT66 22.55 16,087 362,761.85
    0.28 NNI NELNET INC-CL A United States 2196190 119.18 2,913 347,171.34
    0.28 VFC VF CORP United States 2928683 11.45 30,296 346,889.20
    0.28 TRIP TRIPADVISOR INC United States B6ZC3N6 12.50 27,654 345,675.00
    0.27 VSCO VICTORIA'S SECRET & CO United States BNNTGH3 18.88 17,541 331,174.08
    0.27 ZG ZILLOW GROUP INC - A United States BVYJBR3 67.01 4,939 330,962.39
    0.27 STRA STRATEGIC EDUCATION INC United States BGGJFV8 85.06 3,826 325,439.56
    0.26 CSR CENTERSPACE United States BN47P80 60.69 5,249 318,561.81
    0.26 GHC GRAHAM HOLDING-B United States BGM1B98 945.14 335 316,621.90
    0.26 CARS CARS.COM INC United States BYXHTC0 11.57 27,313 316,011.41
    0.25 YELP YELP INC United States B7KCD72 33.69 8,982 302,603.58
    0.24 IRT INDEPENDENCE REA United States BCRYTK1 17.41 17,205 299,539.05
    0.24 COLM COLUMBIA SPORTSWEAR CO United States 2229126 60.21 4,838 291,295.98
    0.23 ZIP ZIPRECRUITER INC-A United States BMGH6N3 4.81 58,194 279,913.14
    0.22 CRI CARTER'S INC United States 2980939 30.21 8,967 270,893.07
    0.21 VMEO VIMEO INC United States BNDYF15 4.02 63,710 256,432.75
    0.21 NGVC NATURAL GROCERS United States B82C9Z7 37.34 6,819 254,621.46
    0.17 CURV TORRID HOLDINGS INC United States BMBR9W8 3.15 64,295 202,529.25
    0.16 SG SWEETGREEN INC - CLASS A United States BMQ89L5 12.67 15,166 192,153.22
    0.09 CASH United States 1.00 115,327 115,327.02
    0.04 OTHER PAYABLE & RECEIVABLES United States 1.00 47,773 47,772.75
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 05/31/25

    Sector Weight (%)
    Consumer Discretionary 43.9
    Communication Services 22.6
    Information Technology 9.0
    Financials 7.7
    Real Estate 7.0
    Consumer Staples 4.8
    Industrials 4.2
    Health Care 0.7
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 06/25/25

    Return on Equity 18.40%
    Weighted Avg. Market Cap 348,057 M
    2024 2025
    Price-to-earnings 28.95 25.24
    Price-to-book value 5.05 4.31

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 05/31/25

    Versus Beta
    S&P 500 1.30
    MSCI EAFE 0.98
    MSCI Emg. Mkts 0.82
    Standard Deviation 23.30%

    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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