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Global X Millennials Consumer ETF

Ticker: MILN ISIN: US37954Y7647
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★
TER
0.50%
Fund size
$129.00M
Holdings
50
Top 10
33.5%
Issuer
Global X Funds
$47.22 1.30%
Price as of 2026-08-24 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +6.53%
6 Months +11.39%
1 Year -4.91%
5 Years +1.62% p.a.+8.37%
10 Years +11.79% p.a.+204.56%
Since inception +12.25% p.a.+228.72%
Calendar year returns
YTD +0.72%
2025 +4.63%
2024 +27.11%
2023 +36.27%
2022 -38.55%
2021 +13.99%

Key stats

AUM
129.00M
Expense ratio
0.50%
Holdings
50
1Y return
-4.91%
Volatility (1Y)
18.37%
52-week range
36.86 - 50.17
Section 1

Fund overview

Fund profile data from fundamentals.

The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation consumption trends, (collectively, Millennial Companies), as defined by the index provider. The millennial generation refers to the demographic in the U.S. with birth years ranging from 1980 to 2000.

Category Large Growth
Issuer Global X Funds
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
95.78%
Stock non-US
4.10%
Cash
0.13%

Sectors

Consumer Cyclicals
47.86%
Communication Services
19.24%
Technology
14.04%
Consumer Defensive
6.88%
Real Estate
5.98%
Financial Services
5.44%
Industrials
0.57%

Regions

North America
95.90%
Asia Developed
4.10%

Market cap mix

Big
35.36%
Medium
27.62%
Mega
16.61%
Small
10.49%
Micro
5.70%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Sea Ltd
3.94%
DoorDash, Inc. Class A Common Stock
3.43%
Alphabet Inc Class A
3.40%
Walt Disney Company
3.37%
Meta Platforms Inc.
3.35%
Uber Technologies Inc
3.32%
Netflix Inc
3.24%
Nike Inc
3.24%
Apple Inc
3.10%
Spotify Technology SA
3.09%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 11.36%
1M return 6.53%
6M return 11.39%
1Y return -4.91%
3Y return 21.28%
5Y return 8.37%
10Y return 0.00%

Risk

Volatility (1Y) 18.37%
Volatility (3Y) 20.57%
Sharpe ratio (3Y) 0.79
Beta 1.26
52-week range 36.86 - 50.17
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 33.48%
Expense ratio 0.50%
Fund size 129.00M
Turnover 0.00%
Avg. market cap 86.68K

Details

Instrument metadata and source update timestamps.

Symbol MILN
Name Global X Millennials Consumer ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US37954Y7647
Country USA
Code + exchange MILN.NASDAQ
Last price date 2025-09-05
Fundamentals updated 2025-09-07

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