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    MILN

    Millennial Consumer ETF

    Invest in MILN

    Reasons to Consider MILN

    High Growth Potential

    Millennials represent the largest generation in the workforce in the U.S., representing 29.4% of all retail spending.1,2 With most of their prime earning years ahead, the cohort could continue to rise in spending power.

    Invest in U.S. Consumers

    The U.S. economy is consumer-driven, with private consumption accounting for more than two-thirds of nominal GDP.3

    Unconstrained Approach

    The most innovative U.S. companies often defy sector categorization. MILN invests accordingly across a wide range of consumer-driven businesses.

    1CapitalOne Shopping. (2026, March 30). Millennial Shopping Statistics. 2EMarketer. (2026, February 6). FAQ on millennials: How brands can reach this generation in 2026. 
    3FRED. (2026, April 30). Shares of gross domestic product: Personal consumption expenditures.

    Key Information As of 08/12/26

    Inception Date 05/04/16
    Total Expense Ratio 0.50%
    Net Assets $102.35 million
    NAV $46.10

    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 08/12/26

    Ticker MILN
    B3 Trading Code BMIL39
    Bloomberg Index Ticker IMILN
    CUSIP 37954Y764
    ISIN US37954Y7647
    Primary Exchange Nasdaq
    Shares Outstanding 2,220,000
    Number of Holdings 81
    30-Day Median Bid-Ask Spread 0.27%

    Distributions As of 08/12/26

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

    ETF Prices As of 08/12/26

    NAV $46.10 Daily Change -$0.50 -1.07%
    Market Price $46.12 Daily Change -$0.52 -1.11%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 07/31/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return MILN 3.50% 2.99% -4.11% -6.85% 13.41% 211.50% 05/04/16
    Returns (as of 08/12/26)
    		Return MILN Return Index
    Since Inception 219.61% 235.55%
    12 Months -6.75% -6.44%
    24 Months 16.38% 17.29%
    Last 60 Trading Days 8.45% 8.52%
    Last 75 Trading Days 3.82% 3.92%
    Monthly Returns (through 08/12/26)
    		Return MILN Return Index
    Aug 2026 2.62% 2.62%
    Jul 2026 3.49% 3.57%
    Jun 2026 -0.10% -0.08%
    May 2026 -1.34% -1.33%
    Apr 2026 7.97% 7.97%
    Mar 2026 -6.50% -6.44%
    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%

    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 08/12/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.16 SE SEA LTD-ADR United States BYWD7L4 128.11 33,203 4,253,636.33
    3.87 ABNB AIRBNB INC-CLASS A United States BMGYYH4 180.10 21,968 3,956,326.96
    3.81 DASH DOORDASH INC - A United States BN13P03 212.49 18,359 3,901,103.91
    3.33 BKNG BOOKING HOLDINGS INC United States BDRXDB4 212.26 16,068 3,410,593.68
    3.22 AAPL APPLE INC United States 2046251 302.25 10,897 3,293,618.25
    3.17 AMZN AMAZON.COM INC United States 2000019 267.28 12,143 3,245,581.04
    3.10 SBUX STARBUCKS CORP United States 2842255 108.49 29,250 3,173,332.50
    3.07 CVNA CARVANA CO United States BYQHPG3 72.48 43,395 3,145,269.60
    3.05 PYPL PAYPAL HOLDINGS INC United States BYW36M8 59.20 52,693 3,119,425.60
    3.00 GOOGL ALPHABET INC-CL A United States BYVY8G0 343.54 8,938 3,070,560.52
    2.91 UBER UBER TECHNOLOGIES INC United States BK6N347 75.36 39,513 2,977,699.68
    2.87 DIS WALT DISNEY CO/THE United States 2270726 103.22 28,434 2,934,957.48
    2.80 HD HOME DEPOT INC United States 2434209 343.43 8,347 2,866,610.21
    2.79 SPOT SPOTIFY TECHNOLOGY SA United States BFZ1K46 489.60 5,831 2,854,857.60
    2.64 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 32.64 82,870 2,704,876.80
    2.57 INTU INTUIT INC United States 2459020 334.71 7,846 2,626,134.66
    2.56 EBAY EBAY INC United States 2293819 102.31 25,641 2,623,330.71
    2.55 META META PLATFORMS INC United States B7TL820 578.85 4,516 2,614,086.60
    2.55 NKE NIKE INC -CL B United States 2640147 40.51 64,489 2,612,449.39
    2.55 COST COSTCO WHOLESALE CORP United States 2701271 949.58 2,747 2,608,482.53
    2.54 TJX TJX COMPANIES INC United States 2989301 152.13 17,098 2,601,118.74
    2.41 LOW LOWE'S COS INC United States 2536763 215.97 11,437 2,470,048.89
    2.36 XYZ BLOCK INC United States BYNZGK1 78.28 30,854 2,415,251.12
    2.13 EXPE EXPEDIA GROUP INC United States B748CK2 325.57 6,697 2,180,342.29
    2.02 NFLX NETFLIX INC United States 2857817 74.21 27,805 2,063,409.05
    1.63 WSM WILLIAMS-SONOMA INC United States 2967589 245.15 6,811 1,669,716.65
    1.54 FISV FISERV INC United States 2342034 51.56 30,607 1,578,096.92
    1.47 SN SHARKNINJA INC United States BRS7681 186.13 8,085 1,504,861.05
    1.41 AVB AVALONBAY COMMUNITIES INC United States 2131179 179.79 8,012 1,440,477.48
    1.36 EQR EQUITY RESIDENTIAL United States 2319157 64.42 21,593 1,391,021.06
    1.28 SOFI SOFI TECHNOLOGIES INC United States BM8J4C2 17.94 72,988 1,309,404.72
    1.01 INVH INVITATION HOMES INC United States BD81GW9 29.78 34,852 1,037,892.56
    0.75 LULU LULULEMON ATHLETICA INC United States B23FN39 120.87 6,324 764,381.88
    0.74 DKS DICK'S SPORTING GOODS INC United States 2969637 202.66 3,741 758,151.06
    0.68 UDR UDR INC United States 2727910 37.23 18,791 699,588.93
    0.65 CART MAPLEBEAR INC United States BN4L6W3 48.45 13,771 667,204.95
    0.63 W WAYFAIR INC- CLASS A United States BQXZP64 102.94 6,237 642,036.78
    0.63 CPT CAMDEN PROPERTY TRUST United States 2166320 108.38 5,914 640,959.32
    0.55 OMDA OMADA HEALTH INC United States BTNLPC9 23.84 23,684 564,626.56
    0.54 LTH LIFE TIME GROUP HOLDINGS INC United States BPH0546 43.82 12,695 556,294.90
    0.50 VSXY VICTORIA'S SECRET & CO United States BNNTGH3 93.02 5,541 515,423.82
    0.47 KMX CARMAX INC United States 2983563 58.71 8,115 476,431.65
    0.46 SFM SPROUTS FARMERS MARKET INC United States BCGCR79 86.07 5,410 465,638.70
    0.43 ETSY ETSY INC United States BWTN5N1 79.63 5,507 438,522.41
    0.42 GAP GAP INC/THE United States 2360326 20.25 21,323 431,790.75
    0.42 HIMS HIMS & HERS HEALTH INC United States BN46048 29.97 14,366 430,549.02
    0.42 SNAP SNAP INC - A United States BD8DJ71 5.20 82,117 427,008.40
    0.40 AN AUTONATION INC United States 2732635 208.62 1,986 414,319.32
    0.40 CELH CELSIUS HOLDINGS INC United States B19HX21 27.62 14,708 406,234.96
    0.37 URBN URBAN OUTFITTERS INC United States 2933438 77.47 4,898 379,448.06
    0.37 LYFT LYFT INC-A United States BJT1RW7 16.58 22,784 377,758.72
    0.37 CARS CARS.COM INC United States BYXHTC0 12.10 31,142 376,818.20
    0.37 GRND GRINDR INC United States BP4XXM2 15.87 23,666 375,579.42
    0.36 HAPN HAPPEN INC United States BK95GR4 19.49 19,040 371,089.60
    0.36 SLM SLM CORP United States 2101967 27.97 13,234 370,154.98
    0.32 VFC VF CORP United States 2928683 14.57 22,393 326,266.01
    0.32 PTON PELOTON INTERACTIVE INC-A United States BJ7WJS2 5.42 59,863 324,457.46
    0.31 LAUR LAUREATE EDUCATION INC United States BYMYT66 36.99 8,512 314,858.88
    0.30 IRT INDEPENDENCE REALTY TRUST IN United States BCRYTK1 16.79 18,565 311,706.35
    0.30 ANF ABERCROMBIE & FITCH CO-CL A United States 2004185 112.23 2,727 306,051.21
    0.30 GHC GRAHAM HOLDINGS CO-CLASS B United States BGM1B98 1,187.38 258 306,344.04
    0.30 CARG CARGURUS INC United States BF5D6S8 36.88 8,247 304,149.36
    0.29 CRI CARTER'S INC United States 2980939 39.06 7,702 300,840.12
    0.29 SG SWEETGREEN INC - CLASS A United States BMQ89L5 5.82 50,578 294,363.96
    0.28 NGVC NATURAL GROCERS BY VITAMIN C United States B82C9Z7 27.43 10,632 291,635.76
    0.28 COUR COURSERA INC United States BNSNZL7 5.58 50,669 282,733.02
    0.28 CAR AVIS BUDGET GROUP INC United States B1CL8J2 139.58 2,024 282,509.92
    0.27 STRA STRATEGIC EDUCATION INC United States BGGJFV8 80.02 3,442 275,428.84
    0.27 COLM COLUMBIA SPORTSWEAR CO United States 2229126 56.30 4,827 271,760.10
    0.26 NNI NELNET INC-CL A United States 2196190 126.39 2,134 269,716.26
    0.26 TRIP TRIPADVISOR INC United States B6ZC3N6 10.71 24,695 264,483.45
    0.26 YELP YELP INC United States B7KCD72 23.64 11,097 262,333.08
    0.25 CSR CENTERSPACE United States BN47P80 55.06 4,566 251,403.96
    0.24 PRDO PERDOCEO EDUCATION CORP United States BKRQQR9 31.34 7,947 249,058.98
    0.24 LRN STRIDE INC United States BLD5321 78.59 3,140 246,772.60
    0.23 LOPE GRAND CANYON EDUCATION INC United States B3F1XM1 142.06 1,688 239,797.28
    0.23 UAA UNDER ARMOUR INC-CLASS A United States B0PZN11 5.26 45,254 238,036.04
    0.23 ZG ZILLOW GROUP INC - A United States BVYJBR3 33.49 6,981 233,793.69
    0.22 CPRI CAPRI HOLDINGS LTD United States BJ1N1M9 15.55 14,326 222,769.30
    0.22 PLNT PLANET FITNESS INC - CL A United States BYSFJV8 48.26 4,558 219,969.08
    0.20 UTI UNIVERSAL TECHNICAL INSTITUT United States 2002543 25.64 7,985 204,735.40
    0.05 CASH United States 1.00 47,268 47,267.90
    0.00 OTHER PAYABLE & RECEIVABLES United States 1.00 -416 -415.59
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 07/31/26

    Sector Weight (%)
    Consumer Discretionary 50.5
    Communication Services 18.6
    Information Technology 8.8
    Financials 7.5
    Real Estate 6.2
    Consumer Staples 3.9
    Industrials 3.7
    Health Care 0.9

    Source: AltaVista Research, LLC

    ETF Characteristics As of 08/12/26

    Return on Equity 17.50%
    Weighted Avg. Market Cap 463,537 M
    2025 2026
    Price-to-earnings 24.15 21.45
    Price-to-book value 4.06 3.50

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 07/31/26

    Versus Beta
    S&P 500 0.95
    MSCI EAFE 0.59
    MSCI Emg. Mkts 0.25
    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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