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    MILN

    Millennial Consumer ETF

    Invest in MILN

    Reasons to Consider MILN

    High Growth Potential

    Millennials have surpassed Baby Boomers as the largest generation in the U.S. and now make up over 45% of the U.S. workforce.1 With most of their prime earning years ahead, companies that cater to Millennials could be well positioned for growth.

    Invest in U.S. Consumers

    The U.S. economy is consumer-driven, with private consumption accounting for more than two-thirds of nominal GDP.2

    Unconstrained Approach

    The most innovative U.S. companies often defy sector categorization. MILN invests accordingly across a wide range of consumer-driven businesses.

    1Axios, Nov 2023
    2CEIC Data, Dec 2023

    Key Information As of 10/04/24

    Inception Date 05/04/16
    Total Expense Ratio 0.50%
    Net Assets $119.88 million
    NAV $41.92

    ETF Summary

    The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories, including: social media and entertainment, food and dining, clothing and apparel, health and fitness, travel and mobility, education and employment, housing and home goods, and financial services.

    ETF Objective

    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.

    Trading Details As of 10/04/24

    Ticker MILN
    B3 Trading Code BMIL39
    Bloomberg Index Ticker IMILN
    CUSIP 37954Y764
    ISIN US37954Y7647
    Primary Exchange Nasdaq
    Shares Outstanding 2,860,000
    Number of Holdings 79
    30-Day Median Bid-Ask Spread 0.30%

    Distributions As of 10/04/24

    30-Day SEC Yield 0.35%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 10/04/24

    NAV $41.92 Daily Change $0.56 1.35%
    Market Price $41.87 Daily Change $0.54 1.31%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 09/30/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return MILN 4.66% 7.33% 18.35% 38.66% 64.32% 189.38% 05/04/16
    Returns (as of 10/03/24)
    		Return MILN Return Index
    Since Inception 185.25% 196.72%
    12 Months 42.26% 42.91%
    24 Months 55.72% 57.22%
    Last 60 Trading Days 7.55% 7.66%
    Last 75 Trading Days 6.56% 6.70%
    Monthly Returns (through 10/03/24)
    		Return MILN Return Index
    Oct 2024 -1.42% -1.43%
    Sep 2024 4.66% 4.73%
    Aug 2024 4.13% 4.16%
    Jul 2024 0.00% 0.03%
    Jun 2024 2.14% 2.16%
    May 2024 0.77% 0.81%
    Apr 2024 -4.31% -4.28%
    Mar 2024 2.31% 2.35%
    Feb 2024 8.10% 8.16%
    Jan 2024 -0.30% -0.27%
    Dec 2023 8.29% 8.32%
    Nov 2023 12.61% 12.68%
    Oct 2023 -3.88% -3.91%
    Sep 2023 -5.35% -5.32%
    Aug 2023 -5.35% -5.28%
    Jul 2023 6.24% 6.32%
    Jun 2023 8.84% 8.91%
    May 2023 -2.95% -2.89%
    Apr 2023 1.18% 1.21%
    Mar 2023 3.25% 3.28%
    Feb 2023 -3.41% -3.41%
    Jan 2023 14.52% 14.59%
    Dec 2022 -7.87% -7.81%
    Nov 2022 6.39% 6.45%
    Oct 2022 4.02% 4.07%

    Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

    NAV & Index Chart

    Top Holdings As of 10/04/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    3.71 SE SEA LTD-ADR United States BYWD7L4 95.99 45,670 4,383,863.30
    3.58 AAPL APPLE INC United States 2046251 226.80 18,651 4,230,046.80
    3.38 SPOT SPOTIFY TECHNOLOGY SA United States BFZ1K46 371.45 10,754 3,994,573.30
    3.33 FI FISERV INC United States 2342034 185.42 21,256 3,941,287.52
    3.33 PYPL PAYPAL HOLDINGS INC United States BYW36M8 79.36 49,615 3,937,446.40
    3.33 COST COSTCO WHOLESALE CORP United States 2701271 883.11 4,458 3,936,904.38
    3.25 HD HOME DEPOT INC United States 2434209 408.36 9,398 3,837,767.28
    3.18 BKNG BOOKING HOLDINGS INC United States BDRXDB4 4,187.70 898 3,760,554.60
    3.16 NFLX NETFLIX INC United States 2857817 719.70 5,192 3,736,682.40
    3.15 META META PLATFORMS INC United States B7TL820 595.94 6,240 3,718,665.60
    3.14 LOW LOWE'S COS INC United States 2536763 267.76 13,866 3,712,760.16
    3.10 SBUX STARBUCKS CORP United States 2842255 96.58 38,005 3,670,522.90
    2.90 GOOGL ALPHABET INC-CL A United States BYVY8G0 167.06 20,480 3,421,388.80
    2.84 DASH DOORDASH INC - A United States BN13P03 144.86 23,162 3,355,247.32
    2.72 AMZN AMAZON.COM INC United States 2000019 186.51 17,269 3,220,841.19
    2.69 UBER UBER TECHNOLOGIES INC United States BK6N347 74.28 42,855 3,183,269.40
    2.69 INTU INTUIT INC United States 2459020 610.67 5,201 3,176,094.67
    2.64 CMG CHIPOTLE MEXICAN United States B0X7DZ3 57.11 54,580 3,117,063.80
    2.54 EBAY EBAY INC United States 2293819 66.29 45,387 3,008,704.23
    2.47 NKE NIKE INC -CL B United States 2640147 82.25 35,485 2,918,641.25
    2.33 AVB AVALONBAY COMMUNITIES INC United States 2131179 221.02 12,444 2,750,372.88
    2.31 SQ BLOCK INC United States BYNZGK1 67.02 40,778 2,732,941.56
    2.24 DIS WALT DISNEY CO/THE United States 2270726 95.15 27,867 2,651,545.05
    2.17 ABNB AIRBNB INC-CLASS A United States BMGYYH4 129.85 19,736 2,562,719.60
    2.13 LULU LULULEMON ATHLETICA INC United States B23FN39 270.38 9,330 2,522,645.40
    2.06 EQR EQUITY RESIDENTIAL United States 2319157 73.53 33,192 2,440,607.76
    1.56 INVH INVITATION HOMES INC United States BD81GW9 34.54 53,516 1,848,442.64
    1.55 CVNA CARVANA CO United States BYQHPG3 180.17 10,188 1,835,571.96
    1.46 EXPE EXPEDIA GROUP INC United States B748CK2 150.72 11,421 1,721,373.12
    1.12 SNAP SNAP INC - A United States BD8DJ71 10.80 122,069 1,318,345.20
    1.08 UDR UDR INC United States 2727910 44.59 28,771 1,282,898.89
    0.96 CPT CAMDEN PROPERTY TRUST United States 2166320 120.86 9,349 1,129,920.14
    0.94 DKS DICK'S SPORTING GOODS INC United States 2969637 215.03 5,146 1,106,544.38
    0.85 KMX CARMAX INC United States 2983563 73.09 13,796 1,008,349.64
    0.84 SFM SPROUTS FARMERS United States BCGCR79 112.90 8,840 998,036.00
    0.80 CART MAPLEBEAR INC United States BN4L6W3 40.41 23,265 940,138.65
    0.74 MTCH MATCH GROUP INC United States BK80XH9 37.60 23,398 879,764.80
    0.67 SKX SKECHERS USA INC-CL A United States 2428042 68.54 11,624 796,708.96
    0.61 VFC VF CORP United States 2928683 21.31 33,859 721,535.29
    0.60 SOFI SOFI TECHNOLOGIES INC United States BM8J4C2 8.39 85,224 715,029.36
    0.54 PLNT PLANET FITNESS INC - CL A United States BYSFJV8 83.37 7,590 632,778.30
    0.53 AN AUTONATION INC United States 2732635 171.25 3,634 622,322.50
    0.47 LTH LIFE TIME GROUP United States BPH0546 24.88 22,260 553,828.80
    0.46 ETSY ETSY INC United States BWTN5N1 52.80 10,338 545,846.40
    0.39 LC LENDINGCLUB CORP United States BK95GR4 11.59 39,867 462,058.53
    0.39 W WAYFAIR INC- CLASS A United States BQXZP64 55.82 8,272 461,743.04
    0.38 ZG ZILLOW GROUP INC - A United States BVYJBR3 61.00 7,294 444,934.00
    0.37 SLM SLM CORP United States 2101967 22.76 19,200 436,992.00
    0.37 LRN STRIDE INC United States BLD5321 80.17 5,401 432,998.17
    0.36 VMEO VIMEO INC United States BNDYF15 4.93 87,547 431,606.71
    0.36 UAA UNDER ARMOUR INC-CLASS A United States B0PZN11 8.84 48,804 431,427.36
    0.36 COLM COLUMBIA SPORTSWEAR CO United States 2229126 82.43 5,209 429,377.87
    0.36 LYFT LYFT INC-A United States BJT1RW7 12.57 34,112 428,787.84
    0.36 CPRI CAPRI HOLDINGS LTD United States BJ1N1M9 42.28 10,117 427,746.76
    0.35 VSCO VICTORIA'S SECRET & CO United States BNNTGH3 24.28 17,147 416,329.16
    0.35 CARG CARGURUS INC United States BF5D6S8 29.29 14,142 414,219.18
    0.35 PTON PELOTON INTERACTIVE INC-A United States BJ7WJS2 4.70 86,988 408,843.60
    0.34 PRDO PERDOCEO EDUCATION CORP United States BKRQQR9 21.58 18,503 399,294.74
    0.33 HIMS HIMS & HERS HEALTH INC United States BN46048 17.66 22,280 393,464.80
    0.33 IRT INDEPENDENCE REA United States BCRYTK1 19.53 19,911 388,861.83
    0.33 NNI NELNET INC-CL A United States 2196190 112.97 3,441 388,729.77
    0.32 ANGI ANGI INC United States BF4VWH4 2.49 150,625 375,056.25
    0.31 CSR CENTERSPACE United States BN47P80 70.01 5,307 371,543.07
    0.30 GHC GRAHAM HOLDING-B United States BGM1B98 810.19 444 359,724.36
    0.30 LAUR LAUREATE EDUCATION INC United States BYMYT66 15.80 22,077 348,816.60
    0.26 CARS CARS.COM INC United States BYXHTC0 15.70 19,253 302,272.10
    0.24 STRA STRATEGIC EDUCATION INC United States BGGJFV8 88.73 3,209 284,734.57
    0.24 CRI CARTER'S INC United States 2980939 64.77 4,332 280,583.64
    0.24 YELP YELP INC United States B7KCD72 34.61 8,073 279,406.53
    0.24 XPOF XPONENTIAL FITNESS INC-A United States BP0TJN7 12.76 21,763 277,695.88
    0.23 ZIP ZIPRECRUITER INC-A United States BMGH6N3 9.62 28,556 274,708.72
    0.23 CAR AVIS BUDGET GROUP INC United States B1CL8J2 88.35 3,073 271,499.55
    0.22 DBI DESIGNER BRAND-A United States BJ9J282 6.82 37,337 254,638.34
    0.16 COUR COURSERA INC United States BNSNZL7 7.72 24,618 190,050.96
    0.15 TRIP TRIPADVISOR INC United States B6ZC3N6 14.71 11,986 176,314.06
    0.12 ACCD ACCOLADE INC United States BMB3JJ3 3.75 37,348 140,055.00
    0.08 CASH United States 1.00 93,206 93,206.12
    0.06 CHGG CHEGG INC United States BG6N6K6 1.68 43,482 73,049.76
    0.06 OTHER PAYABLE & RECEIVABLES United States 1.00 70,717 70,716.89
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 09/30/24

    Sector Weight (%)
    Consumer Discretionary 42.6
    Communication Services 21.9
    Information Technology 12.2
    Real Estate 9.2
    Financials 5.7
    Consumer Staples 4.2
    Industrials 3.7
    Health Care 0.5

    Source: AltaVista Research, LLC

    ETF Characteristics As of 10/04/24

    Return on Equity 17.50%
    Weighted Avg. Market Cap 393,261 M
    2023 2024
    Price-to-earnings 32.68 28.25
    Price-to-book value 5.30 4.61

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 09/30/24

    Versus Beta
    S&P 500 1.27
    MSCI EAFE 1.20
    MSCI Emg. Mkts 1.02
    Standard Deviation 24.70%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

    Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

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