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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 04/02/25

    Inception Date 05/04/16
    Total Expense Ratio 0.50%
    Net Assets $116.30 million
    NAV $44.05

    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 04/02/25

    Ticker MILN
    B3 Trading Code BMIL39
    Bloomberg Index Ticker IMILN
    CUSIP 37954Y764
    ISIN US37954Y7647
    Primary Exchange Nasdaq
    Shares Outstanding 2,640,000
    Number of Holdings 79
    30-Day Median Bid-Ask Spread 0.32%

    Distributions As of 04/02/25

    30-Day SEC Yield 0.30%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 04/02/25

    NAV $44.05 Daily Change $0.60 1.38%
    Market Price $44.06 Daily Change $0.65 1.50%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 03/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return MILN -8.46% 3.55% -4.07% 10.58% 44.41% 198.15% 05/04/16
    Returns (as of 04/02/25)
    		Return MILN Return Index
    Since Inception 204.37% 217.44%
    12 Months 18.58% 19.04%
    24 Months 47.43% 48.80%
    Last 60 Trading Days -3.01% -2.94%
    Last 75 Trading Days -6.08% -6.00%
    Monthly Returns (through 04/02/25)
    		Return MILN Return Index
    Apr 2025 2.09% 2.11%
    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%
    May 2023 -2.95% -2.89%
    Apr 2023 1.18% 1.21%

    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 04/02/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.94 SE SEA LTD-ADR United States BYWD7L4 134.58 42,697 5,746,162.26
    4.89 SPOT SPOTIFY TECHNOLOGY SA United States BFZ1K46 565.41 10,055 5,685,197.55
    3.91 NFLX NETFLIX INC United States 2857817 935.52 4,857 4,543,820.64
    3.86 FI FISERV INC United States 2342034 226.15 19,875 4,494,731.25
    3.52 DASH DOORDASH INC - A United States BN13P03 189.25 21,655 4,098,208.75
    3.46 COST COSTCO WHOLESALE CORP United States 2701271 965.08 4,170 4,024,383.60
    3.39 BKNG BOOKING HOLDINGS INC United States BDRXDB4 4,689.30 840 3,939,012.00
    3.36 AAPL APPLE INC United States 2046251 223.89 17,438 3,904,193.82
    3.04 SBUX STARBUCKS CORP United States 2842255 99.41 35,530 3,532,037.30
    2.93 META META PLATFORMS INC United States B7TL820 583.93 5,835 3,407,231.55
    2.80 HD HOME DEPOT INC United States 2434209 370.89 8,789 3,259,752.21
    2.72 AMZN AMAZON.COM INC United States 2000019 196.01 16,146 3,164,777.46
    2.68 PYPL PAYPAL HOLDINGS INC United States BYW36M8 67.15 46,385 3,114,752.75
    2.62 LOW LOWE'S COS INC United States 2536763 235.28 12,965 3,050,405.20
    2.60 INTU INTUIT INC United States 2459020 620.91 4,865 3,020,727.15
    2.58 GOOGL ALPHABET INC-CL A United States BYVY8G0 157.04 19,144 3,006,373.76
    2.57 UBER UBER TECHNOLOGIES INC United States BK6N347 74.50 40,119 2,988,865.50
    2.46 EBAY EBAY INC United States 2293819 67.42 42,432 2,860,765.44
    2.28 CMG CHIPOTLE MEXICAN United States B0X7DZ3 52.02 51,031 2,654,632.62
    2.19 DIS WALT DISNEY CO/THE United States 2270726 97.88 26,052 2,549,969.76
    2.16 AVB AVALONBAY COMMUNITIES INC United States 2131179 215.61 11,635 2,508,622.35
    2.12 LULU LULULEMON ATHLETICA INC United States B23FN39 282.75 8,723 2,466,428.25
    1.95 ABNB AIRBNB INC-CLASS A United States BMGYYH4 122.80 18,476 2,268,852.80
    1.91 EQR EQUITY RESIDENTIAL United States 2319157 71.63 31,068 2,225,400.84
    1.90 XYZ BLOCK INC United States BYNZGK1 57.86 38,127 2,206,028.22
    1.86 CVNA CARVANA CO United States BYQHPG3 226.32 9,540 2,159,092.80
    1.86 NKE NIKE INC -CL B United States 2640147 64.96 33,217 2,157,776.32
    1.54 EXPE EXPEDIA GROUP INC United States B748CK2 167.85 10,683 1,793,141.55
    1.49 INVH INVITATION HOMES INC United States BD81GW9 34.63 50,096 1,734,824.48
    1.13 SFM SPROUTS FARMERS United States BCGCR79 158.34 8,282 1,311,371.88
    1.05 UDR UDR INC United States 2727910 45.36 26,935 1,221,771.60
    0.92 CPT CAMDEN PROPERTY TRUST United States 2166320 122.80 8,755 1,075,114.00
    0.92 KMX CARMAX INC United States 2983563 82.77 12,914 1,068,891.78
    0.88 DKS DICK'S SPORTING GOODS INC United States 2969637 211.32 4,822 1,018,985.04
    0.87 SNAP SNAP INC - A United States BD8DJ71 8.88 114,264 1,014,664.32
    0.84 SOFI SOFI TECHNOLOGIES INC United States BM8J4C2 12.31 79,770 981,968.70
    0.76 CART MAPLEBEAR INC United States BN4L6W3 40.50 21,771 881,725.50
    0.60 PLNT PLANET FITNESS INC - CL A United States BYSFJV8 98.77 7,104 701,662.08
    0.59 MTCH MATCH GROUP INC United States BK80XH9 31.28 21,904 685,157.12
    0.57 LRN STRIDE INC United States BLD5321 131.21 5,059 663,791.39
    0.56 LTH LIFE TIME GROUP United States BPH0546 31.29 20,827 651,676.83
    0.56 HIMS HIMS & HERS HEALTH INC United States BN46048 31.22 20,858 651,186.76
    0.55 SKX SKECHERS USA INC-CL A United States 2428042 59.03 10,886 642,600.58
    0.49 AN AUTONATION INC United States 2732635 167.43 3,400 569,262.00
    0.47 SLM SLM CORP United States 2101967 30.14 17,976 541,796.64
    0.45 VFC VF CORP United States 2928683 16.39 31,681 519,251.59
    0.44 PTON PELOTON INTERACTIVE INC-A United States BJ7WJS2 6.31 81,390 513,570.90
    0.42 ETSY ETSY INC United States BWTN5N1 50.42 9,672 487,662.24
    0.41 ZG ZILLOW GROUP INC - A United States BVYJBR3 69.75 6,826 476,113.50
    0.40 PRDO PERDOCEO EDUCATION CORP United States BKRQQR9 26.55 17,315 459,713.25
    0.37 VMEO VIMEO INC United States BNDYF15 5.27 81,920 431,718.40
    0.37 LAUR LAUREATE EDUCATION INC United States BYMYT66 20.86 20,655 430,863.30
    0.36 LYFT LYFT INC-A United States BJT1RW7 12.95 31,923 413,402.85
    0.35 GHC GRAHAM HOLDING-B United States BGM1B98 1,003.53 408 409,440.24
    0.34 IRT INDEPENDENCE REA United States BCRYTK1 21.38 18,633 398,373.54
    0.34 LC LENDINGCLUB CORP United States BK95GR4 10.73 36,906 396,001.38
    0.34 CARG CARGURUS INC United States BF5D6S8 29.51 13,224 390,240.24
    0.32 COLM COLUMBIA SPORTSWEAR CO United States 2229126 77.36 4,867 376,511.12
    0.31 NNI NELNET INC-CL A United States 2196190 111.45 3,225 359,426.25
    0.28 CSR CENTERSPACE United States BN47P80 64.65 4,965 320,987.25
    0.26 VSCO VICTORIA'S SECRET & CO United States BNNTGH3 19.22 16,049 308,461.78
    0.26 UAA UNDER ARMOUR INC-CLASS A United States B0PZN11 6.60 45,672 301,435.20
    0.25 YELP YELP INC United States B7KCD72 38.37 7,551 289,731.87
    0.22 W WAYFAIR INC- CLASS A United States BQXZP64 33.72 7,750 261,330.00
    0.22 STRA STRATEGIC EDUCATION INC United States BGGJFV8 85.52 2,993 255,961.36
    0.21 ACCD ACCOLADE INC United States BMB3JJ3 6.99 34,954 244,328.46
    0.19 CAR AVIS BUDGET GROUP INC United States B1CL8J2 76.78 2,875 220,742.50
    0.18 CARS CARS.COM INC United States BYXHTC0 11.64 18,011 209,648.04
    0.17 ANGI ANGI INC United States BT9P0M0 14.00 14,096 197,344.00
    0.16 CPRI CAPRI HOLDINGS LTD United States BJ1N1M9 19.63 9,469 185,876.47
    0.16 CASH United States 1.00 182,037 182,036.94
    0.15 CRI CARTER'S INC United States 2980939 42.12 4,044 170,333.28
    0.14 ZIP ZIPRECRUITER INC-A United States BMGH6N3 6.27 26,720 167,534.40
    0.14 XPOF XPONENTIAL FITNESS INC-A United States BP0TJN7 8.16 20,359 166,129.44
    0.14 TRIP TRIPADVISOR INC United States B6ZC3N6 14.31 11,212 160,443.72
    0.13 COUR COURSERA INC United States BNSNZL7 6.75 23,034 155,479.50
    0.12 DBI DESIGNER BRAND-A United States BJ9J282 3.90 34,943 136,277.70
    0.03 OTHER PAYABLE & RECEIVABLES United States 1.00 31,093 31,092.94
    0.02 CHGG CHEGG INC United States BG6N6K6 0.62 40,692 25,229.04
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 03/31/25

    Sector Weight (%)
    Consumer Discretionary 40.8
    Communication Services 24.3
    Financials 9.2
    Real Estate 8.6
    Information Technology 8.2
    Consumer Staples 4.6
    Industrials 3.5
    Health Care 0.8

    Source: AltaVista Research, LLC

    ETF Characteristics As of 04/02/25

    Return on Equity 17.70%
    Weighted Avg. Market Cap 362,658 M
    2024 2025
    Price-to-earnings 31.24 26.22
    Price-to-book value 5.05 4.29

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 03/31/25

    Versus Beta
    S&P 500 1.32
    MSCI EAFE 1.12
    MSCI Emg. Mkts 0.93
    Standard Deviation 24.90%

    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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