MILN

Global X$47.01-0.21 (-0.44%)
AUM $103.5MER 0.50%NAV $46.62Holdings 80

Price Chart

Key Statistics

Previous Close

$47.22

Day Range

$47.00$47.22

52-Week Range

$39.31$50.72

Avg Volume

15.4K

Dividend Yield

0.27%

Expense Ratio

0.50%

AUM

$103.5M

Shares Outstanding

2.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical49.09%
Communication Services18.48%
Technology14.22%
Real Estate5.64%
Consumer Defensive5.56%
Financial Services5.42%
Healthcare0.96%
Industrials0.58%
Cash & Others0.06%

Country Allocation

CountryWeight %
United States92.23%
Singapore3.90%
Sweden2.88%
Canada0.73%
United Kingdom0.21%
Other0.05%

Fund Information

Issuer
Global X
Inception Date
May 3, 2016
Exchange
NASDAQ
Description
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.

Similar ETFs

SymbolNameAUM
XLYState Street Consumer Discretionary Select Sector SPDR ETF$22.98B
MCHIiShares MSCI China ETF$6.29B
KWEBKraneShares CSI China Internet ETF$5.27B
TSLLDirexion Daily TSLA Bull 2X ETF$3.56B
ITBiShares U.S. Home Construction ETF$2.28B

The Global X - Millennial Consumer ETF (MILN) is an exchange-traded fund issued by Global X that launched on May 3, 2016. It currently manages $103.5M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 80 securities in its portfolio. It falls under the Consumer Cyclical category.

Top 10 holdings represent 33.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1DASHDOORDASH INC - A3.97%17,197$3.8M
2ABNBAIRBNB INC-CLASS A3.95%20,582$3.8M
3SESEA LTD-ADR3.79%31,117$3.6M
4AAPLAPPLE INC3.30%10,211$3.2M
5BKNGBOOKING HOLDINGS INC3.28%15,060$3.2M
6PYPLPAYPAL HOLDINGS INC3.19%49,375$3.1M
7AMZNAMAZON.COM INC3.07%11,373$3.0M
8SPOTSPOTIFY TECHNOLOGY SA3.03%5,467$2.9M
9CVNACARVANA CO3.02%40,665$2.9M
10UBERUBER TECHNOLOGIES INC3.02%37,021$2.9M
11DISWALT DISNEY CO/THE2.97%26,642$2.9M
12GOOGLALPHABET INC-CL A2.96%8,378$2.9M
13SBUXSTARBUCKS CORP2.96%27,402$2.8M
14CMGCHIPOTLE MEXICAN GRILL INC2.84%77,648$2.7M
15VMRKVIVMARK RESIDENTIAL2.79%41,212$2.7M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.44%
1W
+2.62%
1M
+6.06%
3M
+7.09%
6M
+8.15%
YTD
-1.15%
1Y
-5.63%
3Y
+50.58%
5Y
+5.33%

Moving Averages

20-Day MA

$46.22

Above 20-Day MA
50-Day MA

$44.87

Above 50-Day MA
200-Day MA

$44.60

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.72

Current Price

$47.01

52-Week Low

$39.31

$39.31$50.72

Current Yield

0.27%

Annual Dividend

$0.2184

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.0993Jan 7, 2026
Jun 27, 2025$0.0181Jul 7, 2025
Dec 30, 2024$0.0852Jan 7, 2025
Jun 27, 2024$0.0159Jul 5, 2024
Dec 28, 2023$0.1138Jan 8, 2024
Dec 28, 2023$0.1138Jan 8, 2024
Jun 29, 2023$0.0042Jul 10, 2023
Dec 29, 2022$0.0624Jan 9, 2023
Dec 29, 2022$0.0620Jan 9, 2023
Dec 30, 2021$0.0652Jan 7, 2022
Dec 30, 2021$0.0650Jan 7, 2022
Dec 30, 2020$0.0572Jan 8, 2021
Dec 30, 2020$0.0570Jan 8, 2021
Jun 29, 2020$0.0204Jul 8, 2020
Jun 29, 2020$0.0200Jul 8, 2020
Dec 30, 2019$0.0901Jan 8, 2020
Dec 30, 2019$0.0900Jan 8, 2020
Jun 27, 2019$0.0210Jul 8, 2019
Jun 27, 2019$0.0208Jul 8, 2019
Dec 28, 2018$0.0853Jan 8, 2019

Dividend Payments Over Time

Category Comparison

MetricMILNConsumer Cyclical(138 ETFs)Consumer Cyclical(16 ETFs)
Fund Info
Expense Ratio0.50%0.72%0.42%
AUM$103.5M$452.7M$854.3M
Dividend Yield0.27%6.13%0.88%
Avg Volume15.4K1.2M123.7K
Holdings807791
Performance
1-Month Return+4.94%+2.86%+2.07%
6-Month Return+11.48%+3.55%+6.99%
YTD Return+0.62%-1.36%+3.52%
1-Year Return+0.72%-4.19%+2.74%

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