MILN

Global X$44.01-0.22 (-0.49%)
AUM $90.8MER 0.50%NAV $44.52Holdings 80

Price Chart

Key Statistics

Previous Close

$44.22

Day Range

$43.98$44.17

52-Week Range

$39.31$49.53

Avg Volume

5.0K

Dividend Yield

0.27%

Expense Ratio

0.50%

AUM

$90.8M

Shares Outstanding

2.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical51.55%
Communication Services16.64%
Technology13.91%
Consumer Defensive5.77%
Real Estate5.52%
Financial Services5.12%
Healthcare0.94%
Industrials0.56%

Country Allocation

CountryWeight %
United States92.57%
Singapore3.30%
Sweden3.20%
Canada0.62%
United Kingdom0.22%
Other0.08%

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
USHYiShares Broad USD High Yield Corporate Bond ETF$25.36B
XLYState Street Consumer Discretionary Select Sector SPDR ETF$21.83B
HYGiShares iBoxx $ High Yield Corporate Bond ETF$17.18B
JPIEJPMorgan Income ETF$11.16B
SHYGiShares 0-5 Year High Yield Corporate Bond ETF$7.60B

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 $90.8M 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 34.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLAPPLE INC3.85%10,015$3.4M
2ABNBAIRBNB INC-CLASS A3.72%20,186$3.3M
3DASHDOORDASH INC - A3.70%16,865$3.3M
4METAMETA PLATFORMS INC3.48%4,156$3.1M
5SESEA LTD-ADR3.30%30,521$2.9M
6GOOGLALPHABET INC-CL A3.27%8,218$2.9M
7AMZNAMAZON.COM INC3.27%11,153$2.9M
8SPOTSPOTIFY TECHNOLOGY SA3.20%5,363$2.8M
9DISWALT DISNEY CO/THE3.20%26,130$2.8M
10PYPLPAYPAL HOLDINGS INC3.06%48,427$2.7M
11EBAYEBAY INC3.05%23,571$2.7M
12UBERUBER TECHNOLOGIES INC2.93%36,309$2.6M
13SBUXSTARBUCKS CORP2.80%26,874$2.5M
14VMRKVIVMARK RESIDENTIAL2.79%40,424$2.5M
15COSTCOSTCO WHOLESALE CORP2.74%2,531$2.4M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.49%
1W
+1.25%
1M
+1.12%
3M
+1.30%
6M
-1.12%
YTD
-7.85%
1Y
-9.92%
3Y
+48.49%
5Y
-2.17%

Moving Averages

20-Day MA

$43.11

Above 20-Day MA
50-Day MA

$44.42

Below 50-Day MA
200-Day MA

$44.01

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.53

Current Price

$44.01

52-Week Low

$39.31

$39.31$49.53

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(128 ETFs)Consumer Cyclical(16 ETFs)
Fund Info
Expense Ratio0.50%0.68%0.42%
AUM$90.8M$904.3M$843.6M
Dividend Yield0.27%6.43%0.88%
Avg Volume5.0K1.7M267.9K
Holdings8016590
Performance
1-Month Return+1.12%-1.29%+1.95%
6-Month Return+2.98%-2.43%+4.02%
YTD Return-6.62%-8.48%-0.17%
1-Year Return-8.99%-12.58%-3.93%

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