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Global X - Millennial Consumer ETF (MILN)
USD44.73
-0.04 (-0.09%)
NASDAQ USD US Equity
NAV
USD 44.76
-0.07% vs NAV
as of 2026-07-13
AUM
USD 99.38M
TER
0.50%
Yield (TTM)
0.31%
Distribution
Distributing · Semi-Annual
52-week range
39.32 – 50.72
Holdings
83
Issuer
Global X
About this ETF
The Global X Millennial Consumer ETF, known by its ticker MILN, aims to replicate the financial performance of the Indxx Millennials Thematic Index. Its objective is to closely mirror the index's capital appreciation and income generation, before accounting for any associated management fees and operational costs.
ISIN
US37954Y7647
Issuer
Global X
Domicile
US
Inception
2016-05-04
Asset class
Equity
Website
globalxetfs.com/funds/MILN
Price
Top 10 holdings
| SEA LTD-ADR SE | 3.71% |
| DOORDASH INC - A DASH | 3.54% |
| APPLE INC AAPL | 3.46% |
| AIRBNB INC-CLASS A ABNB | 3.29% |
| ALPHABET INC-CL A GOOGL | 3.21% |
| STARBUCKS CORP SBUX | 3.12% |
| META PLATFORMS INC META | 3.04% |
| EBAY INC EBAY | 3.02% |
| AMAZON.COM INC AMZN | 3.00% |
| UBER TECHNOLOGIES INC UBER | 2.96% |
Sector mix
Price chart
USD44.73
-0.04 (-0.09%)
Loading historical data…
Returns
| 1 month | +6.27% |
| 3 months | +6.20% |
| 6 months | -7.43% |
| Year to date | -4.67% |
| 1 year | -9.03% |
| 3 years (ann.) | +12.52% |
| 5 years (ann.) | +0.49% |
| 10 years (ann.) | +11.41% |
Risk profile
| Volatility (1y, ann.) | 17.78% |
| Sharpe (1y) | -0.44 |
| Sharpe (3y) | 0.71 |
| Sortino (1y) | -0.66 |
| Max drawdown (1y) | -22.48% |
| Max drawdown (5y) | -44.48% |
| Max drawdown (full) | -44.48% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.18%
CVaR 95% (daily)
-3.39%
GARCH vol forecast (22d)
1.27%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
32.4%
Effective holdings
44
Disclosed positions
83
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MILN
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-02 | USD 0.0393 |
| 2025-12-30 | 2026-01-07 | USD 0.0993 |
| 2025-06-27 | 2025-07-07 | USD 0.0181 |
| 2024-12-30 | 2025-01-07 | USD 0.0852 |
| 2024-06-27 | 2024-07-05 | USD 0.0159 |
| 2023-12-28 | 2024-01-08 | USD 0.1138 |
| 2023-06-29 | 2023-07-10 | USD 0.0042 |
| 2022-12-29 | 2023-01-09 | USD 0.0624 |
| 2021-12-30 | 2022-01-07 | USD 0.0652 |
| 2020-12-30 | 2021-01-08 | USD 0.0572 |
| 2020-06-29 | 2020-07-08 | USD 0.0204 |
| 2019-12-30 | 2020-01-08 | USD 0.0901 |
| 2019-06-27 | 2019-07-08 | USD 0.0208 |
| 2018-12-28 | 2019-01-08 | USD 0.0853 |
| 2017-12-28 | 2018-01-09 | USD 0.1717 |
| 2016-12-28 | 2017-01-06 | USD 0.0496 |
ESG profile
Derived from holdings
covers 98.1% of the portfolio by weight
(77 scored constituents)
Environmental
61.4
class avg 63.0
Social
62.0
class avg 62.3
Governance
64.9
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 18.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 17.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 15.9% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 15.9% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 15.9% |
