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    MILN

    Millennial Consumer ETF

    Invest in MILN

    Reasons to Consider MILN

    High Growth Potential

    Millennials have surpassed Baby Boomers as the largest generation in the U.S. and now make up over 45% of the U.S. workforce.1 With most of their prime earning years ahead, companies that cater to Millennials could be well positioned for 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, Nov 2023
    2CEIC Data, Dec 2023

    Key Information As of 12/31/24

    Inception Date 05/04/16
    Total Expense Ratio 0.50%
    Net Assets $121.89 million
    NAV $44.98

    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 12/31/24

    Ticker MILN
    B3 Trading Code BMIL39
    Bloomberg Index Ticker IMILN
    CUSIP 37954Y764
    ISIN US37954Y7647
    Primary Exchange Nasdaq
    Shares Outstanding 2,710,000
    Number of Holdings 79
    30-Day Median Bid-Ask Spread 0.28%

    Distributions As of 12/31/24

    30-Day SEC Yield 0.26%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 12/31/24

    NAV $44.98 Daily Change -$0.21 -0.46%
    Market Price $44.96 Daily Change -$0.28 -0.62%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 12/31/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return MILN -4.04% 17.04% 27.10% 27.10% 73.09% 210.80% 05/04/16
    Returns (as of 12/31/24)
    		Return MILN Return Index
    Since Inception 210.80% 223.72%
    12 Months 27.48% 28.07%
    24 Months 51.14% 52.52%
    Last 60 Trading Days 7.49% 7.63%
    Last 75 Trading Days 11.85% 12.06%
    Monthly Returns (through 12/31/24)
    		Return MILN Return Index
    Jan 2025 0.00% 0.00%
    Dec 2024 -4.04% -4.01%
    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%
    May 2023 -2.95% -2.89%
    Apr 2023 1.18% 1.21%
    Mar 2023 3.25% 3.28%
    Feb 2023 -3.41% -3.41%
    Jan 2023 14.52% 14.59%

    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 12/31/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    3.82 SE SEA LTD-ADR United States BYWD7L4 106.10 43,831 4,650,469.10
    3.79 SPOT SPOTIFY TECHNOLOGY SA United States BFZ1K46 447.38 10,321 4,617,408.98
    3.68 AAPL APPLE INC United States 2046251 250.42 17,900 4,482,518.00
    3.64 NFLX NETFLIX INC United States 2857817 891.32 4,983 4,441,447.56
    3.51 BKNG BOOKING HOLDINGS INC United States BDRXDB4 4,968.42 861 4,277,809.62
    3.44 FI FISERV INC United States 2342034 205.42 20,400 4,190,568.00
    3.33 PYPL PAYPAL HOLDINGS INC United States BYW36M8 85.35 47,617 4,064,110.95
    3.22 COST COSTCO WHOLESALE CORP United States 2701271 916.27 4,282 3,923,468.14
    3.06 DASH DOORDASH INC - A United States BN13P03 167.75 22,229 3,728,914.75
    3.05 GOOGL ALPHABET INC-CL A United States BYVY8G0 189.30 19,655 3,720,691.50
    2.98 AMZN AMAZON.COM INC United States 2000019 219.39 16,573 3,635,950.47
    2.88 HD HOME DEPOT INC United States 2434209 388.99 9,020 3,508,689.80
    2.88 META META PLATFORMS INC United States B7TL820 585.51 5,989 3,506,619.39
    2.81 LULU LULULEMON ATHLETICA INC United States B23FN39 382.41 8,954 3,424,099.14
    2.73 SBUX STARBUCKS CORP United States 2842255 91.25 36,475 3,328,343.75
    2.73 SQ BLOCK INC United States BYNZGK1 84.99 39,135 3,326,083.65
    2.70 LOW LOWE'S COS INC United States 2536763 246.80 13,308 3,284,414.40
    2.59 CMG CHIPOTLE MEXICAN United States B0X7DZ3 60.30 52,382 3,158,634.60
    2.57 INTU INTUIT INC United States 2459020 628.50 4,991 3,136,843.50
    2.44 DIS WALT DISNEY CO/THE United States 2270726 111.35 26,745 2,978,055.75
    2.21 EBAY EBAY INC United States 2293819 61.95 43,559 2,698,480.05
    2.16 AVB AVALONBAY COMMUNITIES INC United States 2131179 219.97 11,943 2,627,101.71
    2.12 NKE NIKE INC -CL B United States 2640147 75.67 34,099 2,580,271.33
    2.04 ABNB AIRBNB INC-CLASS A United States BMGYYH4 131.41 18,966 2,492,322.06
    2.04 UBER UBER TECHNOLOGIES INC United States BK6N347 60.32 41,183 2,484,158.56
    1.86 EQR EQUITY RESIDENTIAL United States 2319157 71.09 31,894 2,267,184.99
    1.68 EXPE EXPEDIA GROUP INC United States B748CK2 186.33 10,970 2,044,040.10
    1.63 CVNA CARVANA CO United States BYQHPG3 203.36 9,792 1,991,301.12
    1.35 INVH INVITATION HOMES INC United States BD81GW9 31.97 51,426 1,644,089.22
    1.04 SNAP SNAP INC - A United States BD8DJ71 10.77 117,295 1,263,267.15
    1.04 SOFI SOFI TECHNOLOGIES INC United States BM8J4C2 15.40 81,891 1,261,121.40
    0.98 UDR UDR INC United States 2727910 43.41 27,649 1,200,243.09
    0.93 DKS DICK'S SPORTING GOODS INC United States 2969637 228.84 4,948 1,132,300.32
    0.89 KMX CARMAX INC United States 2983563 81.76 13,257 1,083,892.32
    0.89 SFM SPROUTS FARMERS United States BCGCR79 127.07 8,499 1,079,967.93
    0.86 CPT CAMDEN PROPERTY TRUST United States 2166320 116.04 8,986 1,042,735.44
    0.76 CART MAPLEBEAR INC United States BN4L6W3 41.42 22,352 925,819.84
    0.62 SKX SKECHERS USA INC-CL A United States 2428042 67.24 11,173 751,272.52
    0.60 MTCH MATCH GROUP INC United States BK80XH9 32.71 22,485 735,484.35
    0.60 PTON PELOTON INTERACTIVE INC-A United States BJ7WJS2 8.70 83,567 727,032.90
    0.59 PLNT PLANET FITNESS INC - CL A United States BYSFJV8 98.87 7,293 721,058.91
    0.57 VFC VF CORP United States 2928683 21.46 32,528 698,050.88
    0.56 VSCO VICTORIA'S SECRET & CO United States BNNTGH3 41.42 16,476 682,435.92
    0.50 LC LENDINGCLUB CORP United States BK95GR4 16.19 37,886 613,374.34
    0.49 AN AUTONATION INC United States 2732635 169.84 3,491 592,911.44
    0.44 LRN STRIDE INC United States BLD5321 103.93 5,192 539,604.56
    0.44 VMEO VIMEO INC United States BNDYF15 6.40 84,104 538,265.60
    0.43 ETSY ETSY INC United States BWTN5N1 52.89 9,931 525,250.59
    0.42 HIMS HIMS & HERS HEALTH INC United States BN46048 24.18 21,411 517,717.98
    0.42 SLM SLM CORP United States 2101967 27.58 18,452 508,906.16
    0.41 ZG ZILLOW GROUP INC - A United States BVYJBR3 70.85 7,008 496,516.80
    0.41 CARG CARGURUS INC United States BF5D6S8 36.54 13,581 496,249.74
    0.39 LTH LIFE TIME GROUP United States BPH0546 22.12 21,380 472,925.60
    0.39 PRDO PERDOCEO EDUCATION CORP United States BKRQQR9 26.47 17,777 470,557.19
    0.35 LYFT LYFT INC-A United States BJT1RW7 12.90 32,770 422,733.00
    0.34 COLM COLUMBIA SPORTSWEAR CO United States 2229126 83.93 5,000 419,650.00
    0.32 UAA UNDER ARMOUR INC-CLASS A United States B0PZN11 8.28 46,890 388,249.20
    0.32 LAUR LAUREATE EDUCATION INC United States BYMYT66 18.29 21,208 387,894.32
    0.31 IRT INDEPENDENCE REA United States BCRYTK1 19.84 19,130 379,539.20
    0.30 GHC GRAHAM HOLDING-B United States BGM1B98 871.92 422 367,950.24
    0.29 NNI NELNET INC-CL A United States 2196190 106.81 3,309 353,434.29
    0.29 W WAYFAIR INC- CLASS A United States BQXZP64 44.32 7,953 352,476.96
    0.28 CSR CENTERSPACE United States BN47P80 66.15 5,098 337,232.70
    0.26 CASH United States 1.00 323,292 323,292.11
    0.26 CARS CARS.COM INC United States BYXHTC0 17.33 18,494 320,501.02
    0.25 YELP YELP INC United States B7KCD72 38.70 7,754 300,079.80
    0.24 STRA STRATEGIC EDUCATION INC United States BGGJFV8 93.42 3,077 287,453.34
    0.23 XPOF XPONENTIAL FITNESS INC-A United States BP0TJN7 13.45 20,905 281,172.25
    0.20 ANGI ANGI INC United States BF4VWH4 1.66 144,707 240,213.62
    0.20 CAR AVIS BUDGET GROUP INC United States B1CL8J2 80.61 2,952 237,960.72
    0.18 CRI CARTER'S INC United States 2980939 54.19 4,156 225,213.64
    0.17 CPRI CAPRI HOLDINGS LTD United States BJ1N1M9 21.06 9,721 204,724.26
    0.16 COUR COURSERA INC United States BNSNZL7 8.50 23,650 201,025.00
    0.16 ZIP ZIPRECRUITER INC-A United States BMGH6N3 7.24 27,434 198,622.16
    0.16 DBI DESIGNER BRAND-A United States BJ9J282 5.34 35,874 191,567.16
    0.14 TRIP TRIPADVISOR INC United States B6ZC3N6 14.77 11,513 170,047.01
    0.10 ACCD ACCOLADE INC United States BMB3JJ3 3.42 35,885 122,726.70
    0.06 CHGG CHEGG INC United States BG6N6K6 1.61 41,777 67,260.97
    -0.15 OTHER PAYABLE & RECEIVABLES United States 1.00 -184,558 -184,557.87
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 11/30/24

    Sector Weight (%)
    Consumer Discretionary 42.1
    Communication Services 22.2
    Information Technology 12.6
    Real Estate 8.5
    Financials 6.3
    Consumer Staples 4.3
    Industrials 3.5
    Health Care 0.6

    Source: AltaVista Research, LLC

    ETF Characteristics As of 12/31/24

    Return on Equity 17.70%
    Weighted Avg. Market Cap 451,082 M
    2023 2024
    Price-to-earnings 34.68 29.55
    Price-to-book value 5.64 4.90

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 11/30/24

    Versus Beta
    S&P 500 1.31
    MSCI EAFE 1.14
    MSCI Emg. Mkts 0.95
    Standard Deviation 25.00%

    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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