MILN

Global X - Millennial Consumer ETFGlobal X
$41.51-0.77 (-1.83%)Close
AUM$102.0M
Expense Ratio0.50%
NAV$43.59
Holdings79
InceptionMay 3, 2016

Price Chart

Key Statistics

Previous Close

$42.28

Day Range

$41.51$42.09

52-Week Range

$38.03$50.72

Avg Volume

15.4K

Dividend Yield

0.27%

Expense Ratio

0.50%

AUM

$102.0M

Shares Outstanding

2.4M

Sector Breakdown

SectorWeight %
Consumer Cyclical48.99%
Communication Services19.91%
Technology12.88%
Real Estate6.51%
Consumer Defensive6.44%
Financial Services4.48%
Industrials0.41%
Healthcare0.38%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States93.10%
Luxembourg2.81%
Singapore2.28%
Canada1.32%
United Kingdom0.39%
Other0.09%

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.

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XLYState Street Consumer Discretionary Select Sector SPDR ETF$22.55B0.08%48
SCHPSchwab U.S. TIPS ETF$15.70B0.03%50
VCRVanguard Consumer Discretionary ETF$7.00B0.09%293
MCHIiShares MSCI China ETF$6.93B0.59%578
KWEBKraneShares CSI China Internet ETF$6.75B0.70%30

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 $102.0M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 79 securities in its portfolio. It falls under the Consumer Cyclical category.

Top 10 holdings represent 36.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1GOOGLALPHABET INC-CL A5.89%18,662$5.8M
2AAPLAPPLE INC4.23%15,662$4.2M
3LOWLOWE'S COS INC3.55%12,757$3.5M
4DISWALT DISNEY CO/THE3.50%33,045$3.5M
5METAMETA PLATFORMS INC3.42%5,290$3.4M
6AMZNAMAZON.COM INC3.29%15,824$3.2M
7SBUXSTARBUCKS CORP3.26%33,887$3.2M
8NKENIKE INC -CL B3.24%50,693$3.2M
9ABNBAIRBNB INC-CLASS A3.19%25,550$3.1M
10HDHOME DEPOT INC3.08%8,056$3.0M
11CVNACARVANA CO3.02%9,154$3.0M
12UBERUBER TECHNOLOGIES INC2.98%41,500$2.9M
13COSTCOSTCO WHOLESALE CORP2.97%2,971$2.9M
14SESEA LTD-ADR2.88%25,580$2.8M
15DASHDOORDASH INC - A2.72%16,293$2.7M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.83%—
1W
-2.16%—
1M
-4.21%—
3M
-10.70%—
6M
-15.55%—
YTD
-11.09%—
1Y
+1.03%—
3Y
+49.59%—
5Y
+1.69%—

Moving Averages

20-Day MA

$42.91

Below 20-Day MA
50-Day MA

$45.32

Below 50-Day MA
200-Day MA

$47.26

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.72

Current Price

$41.51

52-Week Low

$38.03

$38.03$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
Jun 29, 2023$0.0042Jul 10, 2023
Dec 29, 2022$0.0624Jan 9, 2023
Dec 30, 2021$0.0652Jan 7, 2022
Dec 30, 2020$0.0572Jan 8, 2021
Jun 29, 2020$0.0204Jul 8, 2020
Dec 30, 2019$0.0901Jan 8, 2020
Jun 27, 2019$0.0208Jul 8, 2019
Dec 28, 2018$0.0853Jan 8, 2019
Dec 28, 2017$0.0943Jan 9, 2018
Dec 28, 2017$0.0476Jan 9, 2018
Dec 28, 2017$0.0299Jan 9, 2018
Dec 28, 2016$0.0496Jan 6, 2017

Dividend Payments Over Time

Category Comparison

MetricMILNConsumer Cyclical(150 ETFs)Consumer Cyclical(22 ETFs)
Fund Info
Expense Ratio0.50%0.75%0.62%
AUM$102.0M$644.8M$714.3M
Dividend Yield0.27%4.91%0.90%
Avg Volume15.4K1.7M293.4K
Holdings798485
Performance
1-Month Return—-4.35%-5.14%
6-Month Return-15.85%-4.55%-2.84%
YTD Return-9.89%-2.01%-2.82%
1-Year Return-2.22%+11.15%+15.91%

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